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

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

#08568560 Active
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
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
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
3 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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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 on the south side of Rennys Lane, Durham

Leasehold
Added 29/08/2019 COUNTY DURHAM
NORTH

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

Leasehold
Added 16/04/2014 COUNTY DURHAM
NORTH

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

Leasehold
Added 14/02/2014 COUNTY DURHAM
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

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