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

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

#07962180 Active

Our branch in Macclesfield has a great range of building materials, landscaping essentials and plumbing and heating products. The team are on hand to offer any help and advice you may need for your next project, trade or DIY.

Founded: 23/02/2012
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 £600
↑ 0%
Turnover £8.57m
↓ -17%
EBITDA £0.93m
↓ -20%
Gross Profit £2.82m
↓ -8%
Total Liabilities £0.61m
↓ -22%
Employees 24
↑ 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:
07/03/2012
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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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
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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

4 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 ...

#079621800004 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019
#079621800003 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Filing:

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

24/06/2024 Accounts

Legacy

24/06/2024 Other

Legacy

24/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

24/06/2024 Other

Legacy

25/09/2023 Confirmation Statement

Confirmation Statement With No Updates

14/06/2023 Accounts

Accounts With Accounts Type Small