M.K.M. Leisure Limited
M.K.M. Leisure Limited
#04496164 • Active
Founded: 26/07/2002
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 £1,100
↑ 0%
Turnover £28.12m
↑ 4%
EBITDA £2.51m
↓ -6%
Gross Profit £6.53m
↑ 4%
Total Liabilities £3.34m
↓ -20%
Employees 34
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neil Michael Croxson | Company Director | 12/07/2021 | British | 57 years |
Kate Helena Tinsley | Chief Executive Officer | 13/05/2021 | British | 48 years |
David Richard Kilburn | Company Director | 16/09/2002 | British | 79 years |
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:
16/09/2002
Nationality:
British
Age:
79 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
M.k.m. Building Supplies Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
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 |
Charges
8 charges registered
U.S. Bank Trustees Limited Satisfied
Created 24/06/2020First fixed charge over all of its real property (excluding the excluded property) and intellectual ...
#044961640008 Negative Pledge
Factofrance S.A. Outstanding
Created 27/08/2019#044961640007
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
YORKS AND HUMBER
Unit 24, Stoneferry Park, Foster Street, Hull (HU8 8BT)
Leasehold • HU8 8BT
Added 11/10/2017 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/06/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
25/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/06/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
30/09/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/05/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |
19/04/2022 | Accounts | Accounts With Accounts Type Small | View (24 pages) |