M.K.M. Dumfries ST Marys Limited

M.K.M. Dumfries ST Marys Limited

#SC592758 Active

Bathroom and Homeware Store

Founded: 28/03/2018
Industries: Other retail sale in non-specialised stores
Location: Unit 1 St. Marys Industrial Estate, Dumfries, DG1 1NA, Scotland

Financial Snapshot

Last accounts made up to 31 March 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £60,464
↑ 0%
Employees 7
↑ 0%

Directors

Role:
Director
Appointed:
22/03/2024
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
22/03/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
22/03/2024
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:
22/03/2024
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
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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:
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Shareholder 3
Shares:
Percentage:
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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
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/03/2025 Confirmation Statement

Confirmation Statement With No Updates

11/12/2024 Accounts

Change Account Reference Date Company Previous Extended

26/04/2024 Change Of Name

Certificate Change Of Name Company

27/03/2024 Confirmation Statement

Confirmation Statement With No Updates

27/03/2024 Officers

Appoint Person Director Company With Name Date

27/03/2024 Officers

Appoint Person Director Company With Name Date

27/03/2024 Officers

Appoint Person Director Company With Name Date