Mhk Limited is a private limited company registered at 11 Egerton Gardens, Ilford, Essex IG3 9HP. Its total net worth is valued to be roughly 210393 pounds, while the fixed assets the company owns come to 27338 pounds. Incorporated on 1993-01-06, this 31-year-old company is run by 1 director.
Director Lado M., appointed on 15 June 2010.
The last confirmation statement was sent on 2023-06-24 and the date for the next filing is 2024-07-08. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 24 June 2024.
Office Address | 11 Egerton Gardens |
Office Address2 | Ilford |
Town | Essex |
Post code | IG3 9HP |
Country of origin | United Kingdom |
Registration Number | 02777481 |
Date of Incorporation | Wed, 6th Jan 1993 |
Industry | |
End of financial Year | 24th September |
Company age | 31 years old |
Account next due date | Mon, 24th Jun 2024 (41 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Lado M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kishore M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lado M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kishore M.
Notified on | 23 November 2018 |
Ceased on | 5 January 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 210 393 | 252 289 | 302 501 | 310 660 | 341 886 | 348 980 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 300 | 18 920 | 34 663 | 43 041 | 78 841 | 95 428 | 73 302 | |||||
Current Assets | 443 585 | 465 451 | 473 323 | 484 850 | 425 624 | 421 377 | 389 582 | 355 883 | 309 268 | 331 239 | 377 720 | 278 287 |
Debtors | 169 004 | 168 723 | 180 731 | 167 146 | 99 746 | 98 945 | 93 448 | 66 155 | 45 785 | 73 418 | 101 872 | 59 305 |
Net Assets Liabilities | 348 980 | 349 260 | 340 221 | 330 878 | 347 543 | 381 374 | 357 922 | |||||
Other Debtors | 9 500 | 12 112 | 101 872 | 59 305 | ||||||||
Property Plant Equipment | 65 573 | 62 055 | 50 915 | 43 402 | 57 710 | 130 764 | 152 880 | |||||
Total Inventories | 320 861 | 277 214 | 255 065 | 220 442 | 178 980 | 180 420 | 145 680 | |||||
Cash Bank In Hand | 10 978 | 4 808 | 24 044 | 22 966 | 1 000 | 1 571 | ||||||
Intangible Fixed Assets | 0 | 68 400 | 64 800 | 61 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 210 393 | 252 289 | 302 501 | 310 660 | 341 886 | 348 980 | ||||||
Stocks Inventory | 263 603 | 291 920 | 268 548 | 294 738 | 324 878 | 320 861 | ||||||
Tangible Fixed Assets | 27 338 | 24 164 | 18 971 | 94 636 | 79 066 | 65 573 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 40 099 | 40 099 | 40 099 | 40 099 | 40 099 | 40 099 | ||||||
Profit Loss Account Reserve | 170 294 | 212 190 | 262 402 | 270 561 | 301 787 | 308 881 | ||||||
Shareholder Funds | 210 393 | 252 289 | 302 501 | 310 660 | 341 886 | 348 980 | ||||||
Other | ||||||||||||
Secured Debts | 0 | 43 833 | 176 983 | 110 643 | 0 | |||||||
Total Fixed Assets Additions | 3 167 | 3 100 | 168 278 | 653 | ||||||||
Total Fixed Assets Cost Or Valuation | 215 041 | 218 208 | 221 308 | 386 586 | 382 002 | 382 002 | ||||||
Total Fixed Assets Depreciation | 184 603 | 190 944 | 196 137 | 217 350 | 231 936 | 249 029 | ||||||
Total Fixed Assets Depreciation Charge In Period | 6 341 | 5 193 | 23 613 | 19 823 | 17 093 | |||||||
Total Fixed Assets Depreciation Disposals | -2 400 | |||||||||||
Total Fixed Assets Disposals | -3 000 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 800 | 14 400 | 18 000 | 21 600 | 25 200 | 28 800 | 32 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 229 | 251 567 | 262 908 | 270 421 | 281 823 | 291 367 | 327 078 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 820 | 201 | 25 710 | 82 598 | 57 827 | |||||||
Average Number Employees During Period | 13 | 12 | 11 | 11 | 11 | 13 | 11 | |||||
Bank Borrowings Overdrafts | 10 435 | 30 000 | 143 083 | 72 786 | ||||||||
Corporation Tax Payable | 5 859 | 8 416 | ||||||||||
Creditors | 146 676 | 104 833 | 87 864 | 67 381 | 27 536 | 12 073 | 97 376 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
Fixed Assets | 30 438 | 27 264 | 25 171 | 169 236 | 150 066 | 132 973 | 125 855 | 111 115 | 93 802 | 104 510 | 173 964 | 192 480 |
Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 338 | 11 341 | 7 513 | 11 402 | 9 544 | 35 711 | ||||||
Intangible Assets | 61 200 | 57 600 | 54 000 | 50 400 | 46 800 | 43 200 | 39 600 | |||||
Intangible Assets Gross Cost | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | ||||||
Investments | 6 200 | 6 200 | 6 200 | -6 200 | ||||||||
Investments Fixed Assets | 6 200 | 6 200 | 6 200 | |||||||||
Net Current Assets Liabilities | 184 201 | 250 404 | 323 755 | 324 734 | 308 790 | 273 430 | 284 749 | 268 019 | 241 887 | 303 703 | 365 647 | 180 911 |
Other Creditors | 25 736 | 26 045 | 10 233 | 16 828 | ||||||||
Other Investments Other Than Loans | 6 200 | 6 200 | ||||||||||
Other Taxation Social Security Payable | 6 274 | 6 304 | 1 840 | 7 762 | ||||||||
Property Plant Equipment Gross Cost | 303 802 | 313 622 | 313 823 | 313 823 | 339 533 | 422 131 | 479 958 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 327 | 6 094 | 4 811 | 4 811 | 10 670 | 15 154 | 15 469 | |||||
Total Assets Less Current Liabilities | 214 639 | 277 668 | 348 926 | 493 970 | 458 856 | 406 403 | 410 604 | 379 134 | 335 689 | 408 213 | 539 611 | 373 391 |
Trade Creditors Trade Payables | 98 372 | 34 068 | ||||||||||
Trade Debtors Trade Receivables | 89 445 | 81 336 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 21 866 | 43 833 | 176 983 | 110 643 | 51 096 | ||||||
Creditors Due Within One Year Total Current Liabilities | 259 384 | 215 047 | 149 568 | 160 116 | 116 834 | 147 947 | ||||||
Intangible Fixed Assets Additions | 72 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 3 600 | 7 200 | 10 800 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 600 | 3 600 | 3 600 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 0 | 72 000 | 72 000 | 72 000 | ||||||||
Provisions For Liabilities Charges | 4 246 | 3 513 | 2 592 | 6 327 | 6 327 | 6 327 | ||||||
Tangible Fixed Assets Additions | 3 167 | 96 278 | 653 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 211 941 | 215 108 | 215 108 | 308 386 | 303 802 | 303 802 | ||||||
Tangible Fixed Assets Depreciation | 184 603 | 190 944 | 196 137 | 213 750 | 224 736 | 238 229 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 341 | 5 193 | 20 013 | 16 223 | 13 493 | |||||||
Tangible Fixed Assets Depreciation Disposals | -2 400 | |||||||||||
Tangible Fixed Assets Disposals | -3 000 | |||||||||||
Total Fixed Asset Investments Additions | 3 100 | |||||||||||
Total Fixed Asset Investments Cost Or Valuation | 3 100 | 3 100 | 6 200 | 6 200 | 6 200 | 6 200 | ||||||
Total Investments Fixed Assets | 3 100 | 3 100 | 6 200 | 6 200 | 6 200 | 6 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, July 2023 |
accounts | Free Download (9 pages) |
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