M. K. M. Building Supplies (Scarborough) Limited

M. K. M. Building Supplies (Scarborough) Limited

#03205362 Active

MKM Scarborough is your local independent builders merchant in Scarborough. Visit our branch on Seamer Road for building materials, timber, joinery, landscaping & kitchens. Visit our branch on Columbus Ravine for plumbing & heating, bathrooms, kitchens and electrical. Trade & public customers welcome

Founded: 30/05/1996
Industries: Agents involved in the sale of timber and building materials
Location: C/O M K M Building Supplies Limited, Stoneferry Road, Hull, HU8 8DE

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £1,550
↑ 24%
Turnover £11.81m
↑ 2%
EBITDA £0.69m
↓ -31%
Gross Profit £3.42m
↓ -1%
Total Liabilities £1.37m
↓ -22%
Employees 37
↑ 16%

Directors

Role:
Company Director
Appointed:
12/07/2021
Nationality:
British
Age:
57 years
Role:
Chief Executive Officer
Appointed:
13/05/2021
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
30/05/1996
Nationality:
British
Age:
79 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
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Percentage:
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Charges

8 charges registered
U.S. Bank Trustees Limited Satisfied
Created 24/06/2020

First fixed charge over all of its real property (excluding the excluded property) and intellectual ...

#032053620008 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019
#032053620007 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER

Land on the east side of Seamer Road, Scarborough

Leasehold
Added 09/03/2004 NORTH YORKSHIRE
3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/09/2024 Confirmation Statement

Confirmation Statement With No Updates

26/06/2024 Other

Legacy

26/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

26/06/2024 Accounts

Legacy

26/06/2024 Other

Legacy

25/09/2023 Confirmation Statement

Confirmation Statement With No Updates

13/06/2023 Accounts

Accounts With Accounts Type Small