Founded in 1985, Essetre Uk, classified under reg no. 01901565 is an active company. Currently registered at Dalton Airfield Industrial YO7 3HE, Thirsk the company has been in the business for 39 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since March 6, 2009 Essetre Uk Limited is no longer carrying the name Mk Distributors (UK).
The company has one director. Nazzareno M., appointed on 23 December 2008. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Diana K., Robert K. and others listed below. There were no ex secretaries.
Office Address | Dalton Airfield Industrial |
Office Address2 | Estate, Dalton |
Town | Thirsk |
Post code | YO7 3HE |
Country of origin | United Kingdom |
Registration Number | 01901565 |
Date of Incorporation | Tue, 2nd Apr 1985 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Nazzareno M. The abovementioned PSC has significiant influence or control over this company,.
Nazzareno M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mk Distributors (UK) | March 6, 2009 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -159 303 | -175 694 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 752 | 1 581 | |||||||
Cash Bank On Hand | 1 581 | 2 139 | 565 | ||||||
Current Assets | 42 297 | 41 581 | 42 793 | 41 303 | 40 000 | 40 000 | 42 334 | 40 000 | 40 809 |
Debtors | 545 | ||||||||
Net Assets Liabilities | -175 694 | 7 138 | -9 972 | -32 103 | -48 481 | -70 657 | -87 587 | -108 203 | |
Property Plant Equipment | 224 212 | 460 084 | 460 062 | 460 046 | 460 000 | 460 000 | 460 000 | ||
Stocks Inventory | 40 000 | 40 000 | |||||||
Tangible Fixed Assets | 227 950 | 224 212 | |||||||
Total Inventories | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 4 000 | 4 000 | |||||||
Profit Loss Account Reserve | -300 013 | -316 404 | |||||||
Shareholder Funds | -159 303 | -175 694 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 1 200 | 2 436 | 6 991 | 1 305 | 1 360 | 2 209 | 3 042 | |
Accumulated Depreciation Impairment Property Plant Equipment | 31 430 | 5 558 | 5 580 | 5 596 | 5 642 | 5 642 | |||
Creditors | 439 087 | 459 069 | 474 564 | 490 821 | 512 839 | 537 294 | 551 041 | 560 773 | |
Creditors Due Within One Year | 429 550 | 441 487 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 22 | 16 | 46 | |||||
Net Current Assets Liabilities | -387 253 | -399 906 | -416 276 | -433 261 | -450 821 | -472 839 | -494 960 | -511 041 | -519 964 |
Number Shares Allotted | 4 000 | ||||||||
Other Creditors | 439 087 | 459 069 | 474 564 | 490 821 | 512 839 | 537 294 | 551 041 | 560 773 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 654 | 738 | 2 334 | 809 | |||||
Property Plant Equipment Gross Cost | 255 642 | 465 642 | 465 642 | 465 642 | 465 642 | 465 642 | 460 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 35 470 | 34 337 | 34 337 | 34 337 | 34 337 | 34 337 | 45 197 | ||
Revaluation Reserve | 136 710 | 136 710 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -25 900 | ||||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 255 642 | ||||||||
Tangible Fixed Assets Depreciation | 27 692 | 31 430 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 738 | ||||||||
Total Assets Less Current Liabilities | -159 303 | -173 294 | 43 808 | 26 801 | 9 225 | -12 839 | -34 960 | -51 041 | -59 964 |
Total Increase Decrease From Revaluations Property Plant Equipment | 210 000 | ||||||||
Trade Creditors Trade Payables | 1 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 642 | ||||||||
Disposals Property Plant Equipment | 5 642 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy