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

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

#14432046 Active

At your local independent builder’s merchant, MKM Bicester, we offer free local delivery, experienced specialists and competitive prices. From building materials, plumbing and heating, timber and landscaping products, to our fantastic kitchen and bathroom showroom, we have everything you need for your next trade or DIY project

Founded: 20/10/2022
Industries: Agents involved in the sale of timber and building materials
Location: C/O M.K.M. Building Supplies Limited, 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 £700
Turnover £1.04m
EBITDA -£143,220
Gross Profit £0.3m
Total Liabilities £2.01m
Employees 22

Directors

Role:
Company Director
Appointed:
20/10/2022
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
20/10/2022
Nationality:
British
Age:
79 years
Role:
Chief Executive Officer
Appointed:
20/10/2022
Nationality:
British
Age:
48 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:
18/11/2022
Nationality:
United Kingdom
Sep 2023
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 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

21/10/2024 Confirmation Statement

Confirmation Statement With No Updates

16/06/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

16/06/2024 Other

Legacy

16/06/2024 Accounts

Legacy

16/06/2024 Other

Legacy

19/10/2023 Confirmation Statement

Confirmation Statement With Updates

21/06/2023 Change Of Name

Certificate Change Of Name Company