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

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

#11610296 Active
Founded: 08/10/2018
Industries: Agents involved in the sale of timber and building materials
Location: C/O M.K.M. Building Supplies, Stoneferry Road, Hull, HU8 8DE, England

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £700
↑ 0%
Turnover £8.05m
↑ 15%
EBITDA £0.27m
↑ 40%
Gross Profit £1.97m
↑ 7%
Total Liabilities £1.32m
↑ 8%
Employees 21
↑ 24%

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:
15/03/2019
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:
15/03/2019
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:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 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 ...

#116102960002 Negative Pledge
U.S. Bank Trustees Limited Satisfied
Created 29/03/2019
#116102960001 Negative Pledge

Properties

No property information available

2 issuances 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

07/10/2024 Confirmation Statement

Confirmation Statement With No Updates

28/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

28/06/2024 Other

Legacy

28/06/2024 Accounts

Legacy

28/06/2024 Other

Legacy

09/10/2023 Confirmation Statement

Confirmation Statement With No Updates

13/06/2023 Accounts

Accounts With Accounts Type Small