M.K.M. Building Supplies (Berwick ON Tweed) Limited
M.K.M. Building Supplies (Berwick ON Tweed) Limited
#04825083 • Active
Founded: 08/07/2003
Industries: Agents involved in the sale of timber and building materials
Location: 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 £500
↑ 0%
Turnover £5.52m
↓ -11%
EBITDA £237,432
↓ -47%
Gross Profit £1.58m
↓ -5%
Total Liabilities £0.8m
↑ 44%
Employees 18
↑ 0%
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 | 28/11/2003 | 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:
28/11/2003
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 | |
|---|---|---|---|
| Income Statement | |||
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| Raw Materials & Consumables | |||
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors (< 1 year) | |||
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| 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
7 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 ...
#048250830007 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019#048250830006 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
NORTH
Plot 6, North Road Industrial Estate
Leasehold
Added 07/01/2004 • NORTHUMBERLAND
NORTH
Land at North Road Industrial Estate, Berwick upon Tweed
Leasehold
Added 15/07/2005 • NORTHUMBERLAND
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/06/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (21 pages) |
| 14/06/2024 | Accounts | Legacy | View (55 pages) |
| 14/06/2024 | Other | Legacy | View (1 page) |
| 14/06/2024 | Other | Legacy | View (3 pages) |
| 25/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/06/2023 | Accounts | Accounts With Accounts Type Small | View (26 pages) |