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

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

#11198939 Active

We know our stuff and take pride in it. Our local, experienced specialists have an extensive product knowledge and many years of experience supporting the local area with their building and DIY needs.

Founded: 12/02/2018
Industries: Agents involved in the sale of timber and building materials
Location: Stoneferry Road, Hull, East Yorkshire, HU8 8DE, England

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £600
↓ -49%
Turnover £11.08m
↓ -1%
EBITDA £0.54m
↓ -22%
Gross Profit £2.89m
↓ -1%
Total Liabilities £1.88m
↑ 3%
Employees 31
↓ -3%

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:
26/04/2018
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:
26/04/2018
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
Operating Profit
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Extraordinary Expenses
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Tax
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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

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 ...

#111989390004 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 24/06/2020
#111989390003 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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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

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

26/06/2024 Accounts

Legacy

26/06/2024 Other

Legacy

26/06/2024 Other

Legacy

26/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

14/06/2023 Accounts

Accounts With Accounts Type Small