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

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

#08568560 Active

Here at MKM Durham, we're open nice and early (from 7:00am) Monday to Friday (8:00am on Saturday), to make sure you can get up, get in and get what you need for your day ahead. Our branch is headed up by Branch Directors Paul Brooks and Steven Bartle. Both bring a wealth of expertise to the branch and are supported by a knowledgeable team of experts, ready to advise on everything from kitchens and bathrooms, to plumbing and heating.

Founded: 13/06/2013
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 £1,000
↑ 0%
Turnover £33.37m
↓ -5%
EBITDA £1.81m
↑ 6%
Gross Profit £5.17m
↑ 4%
Total Liabilities £3.3m
↓ -35%
Employees 42
↑ 2%

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:
11/09/2014
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
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Raw Materials & Consumables
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Current Assets
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Cash in Hand
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P&L Account Reserve
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
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Key Metrics
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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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Charges

5 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 ...

#085685600005 Negative Pledge
Factofrance S.A. Outstanding
Created 27/08/2019
#085685600004

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
NORTH

Land lying to the south of Renny's Lane, Durham

Leasehold
Added 14/02/2014 COUNTY DURHAM
NORTH

Land lying to the south of Renny's Lane, Durham

Leasehold
Added 16/04/2014 COUNTY DURHAM
NORTH

Land on the south side of Rennys Lane, Durham

Leasehold
Added 29/08/2019 COUNTY DURHAM
1 issuance 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

30/09/2024 Confirmation Statement

Confirmation Statement With No Updates

20/06/2024 Other

Legacy

20/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

20/06/2024 Accounts

Legacy

20/06/2024 Other

Legacy

03/10/2023 Confirmation Statement

Confirmation Statement With No Updates

14/06/2023 Accounts

Accounts With Accounts Type Full