Milton Keynes Forklift started in year 2001 as Private Limited Company with registration number 04273049. The Milton Keynes Forklift company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Milton Keynes at Unit 33 Barton Road Water Eaton Industrial Estate. Postal code: MK2 3LG.
There is a single director in the company at the moment - Ian C., appointed on 20 August 2001. In addition, a secretary was appointed - Ian C., appointed on 8 June 2015. Currenlty, the company lists one former director, whose name is Kenneth P. and who left the the company on 10 March 2016. In addition, there is one former secretary - Roberta C. who worked with the the company until 8 June 2015.
Office Address | Unit 33 Barton Road Water Eaton Industrial Estate |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK2 3LG |
Country of origin | United Kingdom |
Registration Number | 04273049 |
Date of Incorporation | Mon, 20th Aug 2001 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Mkfl Holdings Limited from Milton Keynes, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ian C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mkfl Holdings Limited
Unit 33 Barton Road Water Eaton Industrial Estate, Bletchley, Milton Keynes, Buckinghamshire, MK2 3LG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06640169 |
Notified on | 28 July 2023 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 28 July 2023 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 457 967 | 525 500 | 600 440 | 687 396 | 650 743 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 169 826 | 149 769 | 341 891 | 681 070 | 829 191 | 806 871 | 1 575 436 | 1 800 667 | 2 778 757 | ||||
Current Assets | 240 762 | 327 999 | 371 567 | 372 964 | 433 860 | 499 982 | 569 206 | 913 237 | 1 185 387 | 1 053 358 | 1 940 753 | 2 133 203 | 3 044 265 |
Debtors | 103 620 | 131 387 | 82 516 | 84 151 | 113 402 | 243 687 | 140 187 | 123 429 | 228 869 | 164 503 | 297 371 | 253 885 | 120 064 |
Net Assets Liabilities | 650 744 | 684 640 | 884 571 | 1 261 519 | 1 485 287 | 1 532 960 | 1 864 096 | 2 251 094 | 2 840 364 | ||||
Other Debtors | 1 546 | 1 079 | 5 000 | 100 | |||||||||
Property Plant Equipment | 595 561 | 618 636 | 666 387 | 683 096 | 719 222 | 809 915 | 657 586 | 689 224 | 782 125 | ||||
Total Inventories | 150 633 | 106 526 | 87 128 | 108 739 | 127 327 | 81 984 | 67 943 | 78 651 | 145 444 | ||||
Cash Bank In Hand | 91 547 | 109 372 | 172 177 | 226 389 | 169 825 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 457 967 | 525 500 | 600 440 | 687 396 | 650 743 | ||||||||
Stocks Inventory | 45 595 | 87 240 | 116 874 | 62 424 | 150 633 | ||||||||
Tangible Fixed Assets | 535 788 | 558 164 | 561 243 | 552 602 | 595 561 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 71 | ||||||||
Profit Loss Account Reserve | 457 867 | 525 400 | 600 340 | 687 296 | 650 643 | ||||||||
Shareholder Funds | 457 967 | 525 500 | 600 440 | 687 396 | 650 743 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 081 | 161 690 | 172 786 | 180 441 | 214 599 | 235 490 | 253 016 | 281 225 | 329 972 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 91 133 | 119 401 | 113 357 | 136 365 | 205 980 | 145 867 | 205 892 | 287 923 | |||||
Amounts Owed By Related Parties | 15 000 | ||||||||||||
Average Number Employees During Period | 8 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | ||||
Bank Borrowings | 44 910 | 9 090 | 9 149 | ||||||||||
Comprehensive Income Expense | 251 357 | 271 959 | |||||||||||
Creditors | 62 481 | 31 421 | 297 862 | 278 097 | 359 355 | 252 491 | 658 105 | 462 879 | 853 985 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 678 | -16 527 | -25 141 | -20 604 | -42 070 | -35 289 | -35 164 | -24 017 | |||||
Disposals Property Plant Equipment | -57 447 | -60 558 | -88 992 | -66 082 | -94 397 | -280 670 | -146 046 | -146 275 | |||||
Dividend Per Share Interim | 1 844 | 1 850 | |||||||||||
Dividends Paid | -77 000 | -85 258 | |||||||||||
Dividends Paid On Shares Interim | 77 000 | 85 258 | 92 200 | 92 500 | |||||||||
Finance Lease Liabilities Present Value Total | 17 571 | 22 331 | 4 901 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 289 | 27 623 | 32 796 | 54 762 | 62 961 | 52 815 | 63 373 | 72 764 | |||||
Inventories Pledged As Security For Liabilities Carrying Amount | 30 167 | ||||||||||||
Net Current Assets Liabilities | 50 896 | 68 964 | 122 597 | 187 283 | 158 652 | 143 431 | 271 344 | 635 141 | 826 032 | 800 867 | 1 282 648 | 1 670 324 | 2 190 280 |
Other Creditors | 241 | 292 | 572 | 1 152 | 1 153 | 2 482 | 829 | 863 | |||||
Other Inventories | 150 633 | 106 526 | 87 128 | 108 739 | 127 327 | 81 984 | 67 943 | 78 651 | 145 444 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 705 | ||||||||
Prepayments | 19 976 | 18 086 | 20 703 | ||||||||||
Profit Loss | 251 357 | 271 959 | |||||||||||
Property Plant Equipment Gross Cost | 746 642 | 780 330 | 839 173 | 863 538 | 933 821 | 1 045 405 | 910 602 | 970 449 | 1 112 097 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 40 988 | 46 006 | 53 160 | 56 718 | 59 968 | 77 822 | 76 138 | 108 454 | 132 041 | ||||
Total Assets Less Current Liabilities | 586 684 | 627 128 | 683 840 | 739 885 | 754 213 | 762 070 | 937 731 | 1 318 237 | 1 545 255 | 1 610 782 | 1 940 234 | 2 359 548 | 2 972 405 |
Total Borrowings | 62 481 | 31 421 | 14 050 | ||||||||||
Trade Creditors Trade Payables | 144 015 | 153 657 | 148 841 | 110 116 | 198 704 | 85 064 | 365 828 | 224 500 | 557 880 | ||||
Trade Debtors Trade Receivables | 106 164 | 229 262 | 125 861 | 108 052 | 209 798 | 130 861 | 276 319 | 230 799 | 99 261 | ||||
Amount Specific Advance Or Credit Directors | 1 546 | 1 079 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 546 | 1 079 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 546 | -1 079 | |||||||||||
Capital Redemption Reserve | 29 | ||||||||||||
Creditors Due After One Year | 108 674 | 78 494 | 50 081 | 20 495 | 62 482 | ||||||||
Creditors Due Within One Year | 189 866 | 259 035 | 248 970 | 185 681 | 275 208 | ||||||||
Number Shares Allotted | 100 | 100 | 50 | 21 | |||||||||
Provisions For Liabilities Charges | 20 043 | 23 134 | 33 319 | 31 994 | 40 988 | ||||||||
Secured Debts | 135 487 | 99 040 | 73 397 | 47 111 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 50 | 21 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 681 884 | 695 343 | 691 974 | 694 739 | 746 642 | ||||||||
Tangible Fixed Assets Depreciation | 146 096 | 137 179 | 130 731 | 142 137 | 151 081 | ||||||||
Advances Credits Directors | 1 546 | 1 546 | |||||||||||
Advances Credits Made In Period Directors | 1 546 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 27th, June 2023 |
accounts | Free Download (12 pages) |
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