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M K Conversions Limited SEDBERGH

M K Conversions started in year 2002 as Private Limited Company with registration number 04503393. The M K Conversions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sedbergh at Four Lane Ends. Postal code: LA10 5ES.

The firm has one director. Stephen B., appointed on 7 August 2002. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen B. who worked with the the firm until 18 November 2013.

M K Conversions Limited Address / Contact

Office Address Four Lane Ends
Office Address2 Marthwaite
Town Sedbergh
Post code LA10 5ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 04503393
Date of Incorporation Mon, 5th Aug 2002
Industry Development of building projects
End of financial Year 31st August
Company age 22 years old
Account next due date Fri, 31st May 2024 (9 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Stephen B.

Position: Director

Appointed: 07 August 2002

Stephen B.

Position: Secretary

Appointed: 07 August 2002

Resigned: 18 November 2013

Graham K.

Position: Director

Appointed: 07 August 2002

Resigned: 20 November 2012

Barry M.

Position: Director

Appointed: 07 August 2002

Resigned: 31 August 2004

Irene H.

Position: Nominee Secretary

Appointed: 05 August 2002

Resigned: 07 August 2002

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 05 August 2002

Resigned: 07 August 2002

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Stephen B. This PSC and has 75,01-100% shares.

Stephen B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth372 271304 225327 829405 556467 782640 299     
Balance Sheet
Cash Bank On Hand      269 340534 381384 751236 82540 315
Current Assets471 355563 790435 645601 988662 7231 116 3001 209 2681 377 8511 354 9731 354 8931 636 928
Debtors218 087315 170246 747342 581179 978218 76764 028355 005306 750169 106179 372
Net Assets Liabilities      1 034 7021 141 6121 160 8871 220 4601 350 297
Other Debtors      14 380 59 86657 52355 414
Property Plant Equipment      104 198108 45698 55382 15868 467
Total Inventories      875 900488 465663 472948 9621 417 241
Bank Loans Overdrafts Within One Year93 2354 866         
Cash Bank In Hand26819 87151 398117 505192 677252 474     
Net Assets Liabilities Including Pension Asset Liability372 271304 225327 829405 556467 782640 299     
Stocks Inventory253 000228 750137 500141 902290 068645 059     
Tangible Fixed Assets156 317129 338126 58949 27982 75778 855     
Reserves/Capital
Called Up Share Capital109991111     
Profit Loss Account Reserve372 261304 214327 818405 545467 769640 286     
Shareholder Funds372 271304 225327 829405 556467 782640 299     
Other
Secured Debts 10 0889 8031 8490177 000     
Total Fixed Assets Additions  8 50020 000 19 715     
Total Fixed Assets Cost Or Valuation 208 815190 721124 779176 734172 411     
Total Fixed Assets Depreciation 79 45764 11275 48093 95793 536     
Total Fixed Assets Depreciation Charge In Period  7 84111 368 18 939     
Total Fixed Assets Depreciation Disposals  -23 187  -19 360     
Total Fixed Assets Disposals  -26 595-85 942 -24 038     
Accrued Liabilities      12 94016 71218 69617 96518 208
Accumulated Depreciation Impairment Property Plant Equipment      133 109153 030174 028182 368196 059
Additions Other Than Through Business Combinations Property Plant Equipment       24 18011 096444 
Average Number Employees During Period      1010101010
Creditors      12 8948 9934 822200 981342 089
Depreciation Expense Property Plant Equipment      18 91119 92220 99916 20213 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -7 862 
Disposals Property Plant Equipment         -8 500 
Increase From Depreciation Charge For Year Property Plant Equipment       19 92120 99916 20213 691
Net Current Assets Liabilities245 820193 634219 153367 962401 556754 195963 1961 062 7561 085 8811 153 9121 294 839
Other Creditors      124 362140 50828 18836 200163 007
Other Inventories      5 9006 0006 500  
Prepayments      9 3009 76410 21710 3808 669
Property Plant Equipment Gross Cost      237 306261 486272 582264 526264 526
Provisions For Liabilities Balance Sheet Subtotal      19 79820 60718 72515 61013 009
Taxation Social Security Payable      35 53497 21794 63582 50597 697
Total Assets Less Current Liabilities402 157322 992345 762417 261484 333833 0701 067 3941 171 2121 184 4341 236 0701 363 306
Total Borrowings      12 8948 9934 8224 822384
Trade Creditors Trade Payables      69 60456 755123 40259 48962 793
Trade Debtors Trade Receivables      40 348345 240236 667101 203115 289
Work In Progress      870 000482 465656 972  
Bank Loans Overdrafts After One Year14 1869 810         
Creditors Due After One Year Total Noncurrent Liabilities19 93710 0889 8031 8490177 000     
Creditors Due Within One Year Total Current Liabilities225 535370 157216 492234 026261 167362 105     
Fixed Assets156 337129 358126 60949 29982 77778 875     
Obligations Under Finance Lease Hire Purchase Contracts After One Year5 751278         
Other Aggregate Reserves 22222     
Other Creditors Due Within One Year64 535187 063         
Provisions For Liabilities Charges9 9498 6798 1309 85616 55115 771     
Tangible Fixed Assets Additions 1 3658 50020 000 19 715     
Tangible Fixed Assets Cost Or Valuation227 588208 795190 701124 759176 714172 391     
Tangible Fixed Assets Depreciation71 27179 45764 11275 48093 95793 536     
Tangible Fixed Assets Depreciation Charge For Period 8 1867 84111 368 18 939     
Tangible Fixed Assets Depreciation Disposals  -23 187  -19 360     
Tangible Fixed Assets Disposals -20 158-26 595-85 942 -24 038     
Taxation Social Security Due Within One Year11 72412 565         
Total Fixed Asset Investments Cost Or Valuation 2020202020     
Total Investments Fixed Assets202020202020     
Trade Creditors Within One Year56 041165 663         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 12th, January 2023 		Free Download (11 pages)

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