M.k. Limited in Sunderland Quay Culpeper Close ROCHESTER

M.k. Limited ROCHESTER

M.k started in year 1984 as Private Limited Company with registration number 01827747. The M.k company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Rochester at Stirling House. Postal code: ME2 4HN.

There is a single director in the company at the moment - David F., appointed on 11 December 1992. In addition, a secretary was appointed - Tracey G., appointed on 31 March 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

M.k. Limited Address / Contact

Office Address	Stirling House
Office Address2	Sunderland Quay Culpeper Close
Town	Rochester
Post code	ME2 4HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01827747
Date of Incorporation	Tue, 26th Jun 1984
Industry	Wholesale of china and glassware and cleaning materials
End of financial Year	31st December
Company age	40 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Tracey G.

Position: Secretary

Appointed: 31 March 2020

David F.

Position: Director

Appointed: 11 December 1992

Kenneth P.

Position: Director

Resigned: 30 November 2018

Geraldine F.

Position: Secretary

Appointed: 12 December 2007

Resigned: 30 March 2020

Christine T.

Position: Director

Appointed: 01 October 2006

Resigned: 30 September 2018

David P.

Position: Director

Appointed: 01 October 2006

Resigned: 01 October 2017

Kenneth P.

Position: Secretary

Appointed: 11 December 1992

Resigned: 12 December 2007

Geraldine F.

Position: Director

Appointed: 11 December 1992

Resigned: 01 October 2003

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is David F. This PSC and has 25-50% shares. The second one in the PSC register is Kenneth P. This PSC owns 25-50% shares.

David F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kenneth P.

Notified on	6 April 2016
Ceased on	30 November 2018
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	214 448	85 250	16 955	27 477	59 164	48 395	94 628
Current Assets	513 562	328 474	269 821	163 458	254 933	314 232	359 106
Debtors	184 686	133 673	179 567	37 138	116 349	174 753	168 206
Net Assets Liabilities	279 733	-126 004	-46 989	-80 035	-37 142	15 314	99 042
Other Debtors	36 751	29 231	22 791	9 604	17 096	22 650	30 154
Property Plant Equipment	11 849	8 236	7 011	5 723	4 828	4 268	25 859
Total Inventories	114 428	109 551	73 299	98 843	79 420	91 084	96 272

Other
Accumulated Depreciation Impairment Property Plant Equipment	41 582	45 195	47 404	21 334	22 848	24 272	24 146
Additions Other Than Through Business Combinations Property Plant Equipment			984	2 189	619	864	28 433
Average Number Employees During Period	10	10	9	9	7	6	6
Bank Borrowings		112 626	83 974	112 650	65 326	25 195	23 285
Bank Overdrafts		25 268	28 147	30 652	41 665	40 601	15 597
Creditors	243 922	350 088	239 847	136 566	231 577	277 396	256 406
Future Minimum Lease Payments Under Non-cancellable Operating Leases	79 968	41 338	10 116	3 395	1 000	321 300	278 460
Increase From Depreciation Charge For Year Property Plant Equipment		3 613	2 209	1 801	1 514	1 424	5 546
Net Current Assets Liabilities	269 640	-21 614	29 974	26 892	23 356	36 836	102 700
Other Creditors	15 109	14 355	14 401	19 898	58 107	46 902	66 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 871			5 672
Other Disposals Property Plant Equipment				29 547			6 968
Property Plant Equipment Gross Cost	53 431	53 431	54 415	27 057	27 676	28 540	50 005
Provisions For Liabilities Balance Sheet Subtotal	1 756					595	6 232
Taxation Social Security Payable	30 240	23 189	36 054	15 078	35 809	47 455	62 331
Total Assets Less Current Liabilities	281 489	-13 378	36 985	32 615	28 184	41 104	128 559
Trade Creditors Trade Payables	198 573	287 276	161 245	70 938	95 996	142 438	112 289
Trade Debtors Trade Receivables	147 935	104 442	156 776	27 534	99 253	152 103	138 052

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 27th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 17th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 26th, September 2019	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 2018-09-30 to 2018-12-31 filed on: 6th, August 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 17th, February 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 31st, March 2016	accounts	Free Download
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 25th, March 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 28th, January 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 12th, June 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 8th, April 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 12th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 13th, February 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 24th, April 2007	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2005-09-30 filed on: 7th, March 2006	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2004-09-30 filed on: 15th, March 2005	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2003-09-30 filed on: 13th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 13th, February 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 26th, March 2003	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 2001-09-30 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-09-30 filed on: 25th, February 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 12th, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 12th, March 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 11th, February 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 11th, February 2000	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 23rd, September 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/99 to 30/09/99 filed on: 23rd, September 1999	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1998-08-31 filed on: 14th, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-08-31 filed on: 14th, December 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-08-31 filed on: 14th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-08-31 filed on: 14th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-08-31 filed on: 6th, February 1997	accounts	Free Download (8 pages)
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AA	Accounts for a small company made up to 1995-08-31 filed on: 21st, November 1995	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 1994-08-31 filed on: 15th, December 1994	accounts	Free Download
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AA	Accounts for a small company made up to 1993-08-31 filed on: 3rd, December 1993	accounts
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AA	Full accounts data made up to 1992-08-31 filed on: 18th, May 1993	accounts
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AA	Full accounts data made up to 1986-08-31 filed on: 17th, November 1986	accounts

M.k. Limited ROCHESTER

M.k. Limited Address / Contact

Company Information / Profile

Company staff

Tracey G.

David F.

Kenneth P.

Geraldine F.

Christine T.

David P.

Kenneth P.

Geraldine F.

People with significant control

Annual reports financial information

Company filings

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