MARKRUN LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,2×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-23,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер02029287

Основано18/06/1986

НазначениеПарки для отдыха, стоянки для трейлеров и кемпинги

Адрес2ND Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT

Заявление о подтвержденииСледующий должный: 31/07/2023; Последняя выдумка: 17/07/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации18/06/1986

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (9 событий)

01/08/2023

Адрес обновлен

2ND Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, Gu1 3QT

01/08/2023

Статус изменен

active → liquidation

18/06/1986

Компания зарегистрирована

Дата инкорпорации: 1986-06-18

Метрика	2015	2016	2017	2018	2019
Прибыль / (убыток)	£767 639	£585 247	—	—	—
Общие активы	£1 016 171	£833 779	£614 980	£667 119	£802 759
Net Assets Liabilities	—	—	£614 980	£667 119	£802 759
Equity	—	—	£614 980	£667 119	£802 759
Current Assets	£415 993	£271 455	£144 289	£143 316	£164 635
Net Current Assets Liabilities	£208 409	£44 358	£-172 571	£-32 326	£7 699
Total Assets Less Current Liabilities	£1 177 837	£950 217	£654 492	£731 224	£832 738
Cash Bank On Hand	—	—	£127 919	£98 755	£94 087
Debtors	£143 320	£165 689	£15 495	£43 686	£69 673
Other Debtors	—	—	£41 219	£41 219	£67 088
Creditors	—	—	£316 860	£175 642	£156 936
Trade Creditors Trade Payables	—	—	£9 361	£1 594	£1 594
Other Creditors	—	—	£94 651	—	—
Number Shares Allotted	220 000	220 000	—	—	—
Number Shares Issued Fully Paid	—	—	—	220 000	220 000
Par Value Share	£1	£1	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£852 852	£899 478	£976 909
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15 071	£126 171	£147 089
Amount Specific Advance Or Credit Directors	—	—	—	£-67 089	£-85 331
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-110 870	£-103 242
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£85 000	£85 000
Called Up Share Capital	£220 000	£220 000	—	—	—
Cash Bank In Hand	£271 798	£104 891	—	—	—
Creditors Due After One Year	£132 200	£89 584	—	—	—
Creditors Due Within One Year	£207 584	£227 097	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-3 150	—	£-6 597
Disposals Property Plant Equipment	—	—	£-10 500	—	£-10 995
Fixed Assets	£969 428	£905 859	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	£41 372	£30 370	£32 300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£71 235	£64 682	£84 028
Net Assets Liabilities Including Pension Asset Liability	£1 016 171	£833 779	—	—	—
Other Payables Accrued Expenses	—	—	£8 763	£22 514	£7 240
Prepayments	—	—	£15 495	£2 467	£2 585
Profit Loss Account Reserve	£767 639	£585 247	—	—	—
Property Plant Equipment	—	—	£827 063	£763 550	£825 039
Property Plant Equipment Gross Cost	—	—	£1 616 402	£1 724 517	£1 860 611
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27 227	£23 474	£22 904
Provisions For Liabilities Charges	£29 466	£26 854	—	—	—
Revaluation Reserve	£28 532	£28 532	—	—	—
Shareholder Funds	£1 016 171	£833 779	—	—	—
Stocks Inventory	£875	£875	—	—	—
Tangible Fixed Assets	£969 428	£905 859	—	—	—
Taxation Social Security Payable	—	—	£24 470	£23 347	£19 818
Total Borrowings	—	—	£12 285	£40 631	£7 075
Total Inventories	—	—	£875	£875	£875
Value Shares Allotted	£220 000	£220 000	—	—	—

Метрика

2015

2016

2017

2018

2019

Прибыль / (убыток)

£767 639

£585 247

—

Общие активы

£1 016 171

£833 779

£614 980

£667 119

£802 759

Net Assets Liabilities

—

£614 980

£667 119

£802 759

Equity

—

£614 980

£667 119

£802 759

Current Assets

£415 993

£271 455

£144 289

£143 316

£164 635

Net Current Assets Liabilities

£208 409

£44 358

£-172 571

£-32 326

£7 699

Total Assets Less Current Liabilities

£1 177 837

£950 217

£654 492

£731 224

£832 738

Cash Bank On Hand

—

£127 919

£98 755

£94 087

Debtors

£143 320

£165 689

£15 495

£43 686

£69 673

Other Debtors

—

£41 219

£67 088

Creditors

—

£316 860

£175 642

£156 936

Trade Creditors Trade Payables

—

£9 361

£1 594

Other Creditors

—

£94 651

—

Number Shares Allotted

220 000

—

Number Shares Issued Fully Paid

—

220 000

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£852 852

£899 478

£976 909

Additions Other Than Through Business Combinations Property Plant Equipment

—

£15 071

£126 171

£147 089

Amount Specific Advance Or Credit Directors

—

£-67 089

£-85 331

Amount Specific Advance Or Credit Made In Period Directors

—

£-110 870

£-103 242

Amount Specific Advance Or Credit Repaid In Period Directors

—

£85 000

Called Up Share Capital

£220 000

—

Cash Bank In Hand

£271 798

£104 891

—

Creditors Due After One Year

£132 200

£89 584

—

Creditors Due Within One Year

£207 584

£227 097

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3 150

—

£-6 597

Disposals Property Plant Equipment

—

£-10 500

—

£-10 995

Fixed Assets

£969 428

£905 859

—

Gross Amount Due To Customers For Construction Contract Work As Liability

—

£41 372

£30 370

£32 300

Increase From Depreciation Charge For Year Property Plant Equipment

—

£71 235

£64 682

£84 028

Net Assets Liabilities Including Pension Asset Liability

£1 016 171

£833 779

—

Other Payables Accrued Expenses

—

£8 763

£22 514

£7 240

Prepayments

—

£15 495

£2 467

£2 585

Profit Loss Account Reserve

£767 639

£585 247

—

Property Plant Equipment

—

£827 063

£763 550

£825 039

Property Plant Equipment Gross Cost

—

£1 616 402

£1 724 517

£1 860 611

Provisions For Liabilities Balance Sheet Subtotal

—

£27 227

£23 474

£22 904

Provisions For Liabilities Charges

£29 466

£26 854

—

Revaluation Reserve

£28 532

—

Shareholder Funds

£1 016 171

£833 779

—

Stocks Inventory

£875

—

Tangible Fixed Assets

£969 428

£905 859

—

Taxation Social Security Payable

—

£24 470

£23 347

£19 818

Total Borrowings

—

£12 285

£40 631

£7 075

Total Inventories

—

£875

Value Shares Allotted

£220 000

—

Имя	Доля	Голосование	С

MARKRUN LIMITED

Резюме

Право и статус

Временная шкала (9 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Unknown Owner (компания)

Выход Simon George Vallance (человек)

Назначение Simon George Vallance (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MARKRUN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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