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

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

#05253523 Active

At MKM Skelton, formerly MKM Redcar, our local staff, who have extensive product knowledge and many years of industry experience, are on hand to offer you a complete solution for all your building and DIY needs. Plus, if you’re looking for some kitchen and bathroom inspiration, why not drop by for a bespoke design consultation with our expert designers and explore our showroom located at Ryhope Road, Skelton-In-Cleveland, TS12 2ZS.

Founded: 07/10/2004
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 £280
↓ -9%
Turnover £3.21m
↑ 2%
EBITDA -£0.27m
↑ -44%
Gross Profit £0.79m
↓ -6%
Total Liabilities £1.39m
↑ 9%
Employees 15
↑ 0%

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:
26/10/2004
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
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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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
3 shareholders available
Shareholder 1
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Percentage:
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Charges

7 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 ...

#052535230007 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019
#052535230006 Negative Pledge

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £5,426.05

Department for Work and Pensions
£5,426.05

The Kickstart Scheme provides funding to employers to create jobs for 16 to 24 year olds on Universal Credit.

Date Awarded:
01/04/2022
Programme:
Kickstart Scheme

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

25/09/2024 Confirmation Statement

Confirmation Statement With Updates

19/08/2024 Capital

Capital Allotment Shares

26/06/2024 Other

Legacy

26/06/2024 Other

Legacy

26/06/2024 Accounts

Legacy

26/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

04/10/2023 Incorporation

Memorandum Articles