M M K Civil Engineers started in year 2012 as Private Limited Company with registration number 07920924. The M M K Civil Engineers company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Northampton at 727 Obelisk Rise. Postal code: NN2 8TG.
Currently there are 2 directors in the the company, namely Kieran R. and Mark R.. In addition one secretary - Mark R. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 727 Obelisk Rise |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 8TG |
Country of origin | United Kingdom |
Registration Number | 07920924 |
Date of Incorporation | Tue, 24th Jan 2012 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Mark R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kieran R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kieran R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 011 | 11 964 | 12 030 | 27 602 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 35 907 | 79 235 | 104 180 | 98 536 | |||||||
Cash Bank On Hand | 98 536 | 442 489 | 492 355 | 214 524 | 182 989 | 121 384 | 278 985 | 85 397 | |||
Current Assets | 50 600 | 79 248 | 109 299 | 206 400 | 459 643 | 511 233 | 249 236 | 195 447 | 141 305 | 296 396 | 152 497 |
Debtors | 14 693 | 13 | 5 119 | 56 794 | 5 869 | 12 022 | 16 516 | 11 113 | 18 515 | 14 926 | 52 730 |
Net Assets Liabilities | 27 602 | 170 559 | 428 247 | 569 958 | 512 668 | 420 073 | 440 019 | 412 448 | |||
Other Debtors | 13 275 | 2 769 | 5 869 | 12 022 | 16 516 | 11 113 | 5 415 | 6 899 | 42 524 | ||
Property Plant Equipment | 118 039 | 164 933 | 690 993 | 799 434 | 742 644 | 765 817 | 710 894 | 850 352 | |||
Stocks Inventory | 51 070 | ||||||||||
Tangible Fixed Assets | 12 820 | 21 486 | 23 664 | 118 039 | |||||||
Total Inventories | 51 070 | 11 285 | 6 856 | 18 196 | 1 345 | 1 406 | 2 485 | 14 370 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 011 | 11 964 | 12 030 | ||||||||
Trade Debtors | 3 696 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 009 | 11 962 | 12 028 | 27 600 | |||||||
Shareholder Funds | 2 011 | 11 964 | 12 030 | 27 602 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 951 | 83 215 | 156 936 | 222 714 | 287 131 | 358 531 | 284 923 | 336 915 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 296 837 | 422 004 | 719 676 | 403 499 | 357 794 | 427 430 | 518 088 | 514 721 | |||
Creditors Due Within One Year | 61 409 | 88 770 | 120 933 | 296 837 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 004 | 9 120 | 32 215 | 29 861 | 9 358 | 128 619 | 27 110 | ||||
Disposals Property Plant Equipment | 15 575 | 15 775 | 56 990 | 56 903 | 15 850 | 249 453 | 46 891 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 268 | 82 841 | 97 993 | 94 278 | 80 758 | 55 011 | 79 102 | ||||
Net Current Assets Liabilities | -10 809 | -9 522 | -11 634 | -90 437 | 37 639 | -208 443 | -154 263 | -162 347 | -286 125 | -221 692 | -362 224 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 268 583 | 320 868 | 311 090 | 346 864 | 305 188 | 397 265 | 452 286 | 508 623 | |||
Other Taxation Social Security Payable | 12 668 | 65 835 | 56 284 | 27 836 | 28 888 | 8 745 | 55 682 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 163 990 | 248 148 | 847 929 | 1 022 148 | 1 029 775 | 1 124 348 | 995 817 | 1 187 267 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 013 | 54 303 | 75 213 | 67 629 | 59 619 | 49 183 | 75 680 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 22 958 | 15 775 | 126 640 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 693 | 32 268 | 37 350 | 163 990 | |||||||
Tangible Fixed Assets Depreciation | 3 873 | 10 782 | 13 686 | 45 951 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 909 | 7 632 | 32 265 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 733 | 615 556 | 231 209 | 64 530 | 110 423 | 120 922 | 238 341 | ||||
Total Assets Less Current Liabilities | 2 011 | 11 964 | 12 030 | 27 602 | 202 572 | 482 550 | 645 171 | 580 297 | 479 692 | 489 202 | 488 128 |
Trade Creditors Trade Payables | 15 586 | 35 301 | 352 302 | 28 799 | 23 718 | 21 420 | 10 120 | 6 098 | |||
Trade Debtors Trade Receivables | 54 025 | 13 100 | 8 027 | 10 206 | |||||||
Fixed Assets | 12 820 | 21 486 | 23 664 | ||||||||
Other Creditors Due Within One Year | 54 795 | 78 332 | |||||||||
Prepayments Accrued Income Current Asset | 1 418 | 13 | 1 423 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 728 | ||||||||||
Tangible Fixed Assets Disposals | 7 383 | 10 693 | |||||||||
Taxation Social Security Due Within One Year | 4 797 | 7 822 | |||||||||
Trade Creditors Within One Year | 1 817 | 2 616 |
Type | Category | Free download | |
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AD01 |
New registered office address Artisans' House 7 Queensbridge Northampton Northamptonshire NN4 7BF. Change occurred on Friday 22nd March 2024. Company's previous address: 727 Obelisk Rise Kingsthorpe Northampton NN2 8TG. filed on: 22nd, March 2024 |
address | Free Download (1 page) |
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