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

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

#10001369 Active

From traditional building materials, plumbing and heating, landscaping supplies to the stunning kitchen and bathroom showroom - at MKM Honiton you'll find everything you need for your next project - trade or DIY.

Founded: 11/02/2016
Industries: Agents involved in the sale of timber and building materials
Location: Stoneferry Road, Hull, HU8 8DE, United Kingdom

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £800
↑ 60%
Turnover £4.7m
↓ 0%
EBITDA -£240,052
↓ 311%
Gross Profit £1.18m
↑ 4%
Total Liabilities £2.12m
↑ 11%
Employees 18
↑ 13%

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:
22/02/2016
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:
11/05/2017
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
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Raw Materials & Consumables
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Current Assets
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P&L Account Reserve
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Provisions
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Creditors (> 1 year)
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Key Metrics
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Net Current Assets
Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
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Charges

3 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 ...

#100013690003 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019
#100013690002 Negative Pledge

Properties

No property information available

4 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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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

20/06/2024 Other

Legacy

20/06/2024 Accounts

Legacy

20/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

20/06/2024 Other

Legacy

25/09/2023 Confirmation Statement

Confirmation Statement With Updates

14/06/2023 Accounts

Accounts With Accounts Type Small