M.k. Ingredient Supplies started in year 1977 as Private Limited Company with registration number 01304064. The M.k. Ingredient Supplies company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Exeter at Unit F Mushroom Road Hill Barton Business Park. Postal code: EX5 1SB.
The company has 2 directors, namely John D., Alexander D.. Of them, John D., Alexander D. have been with the company the longest, being appointed on 31 March 2017. As of 28 April 2024, there were 4 ex directors - Nicholas K., Timothy K. and others listed below. There were no ex secretaries.
This company operates within the EX5 1SB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217123 . It is located at Unit F, Hill Barton Business Park, Exeter with a total of 1 cars.
Office Address | Unit F Mushroom Road Hill Barton Business Park |
Office Address2 | Clyst St Mary |
Town | Exeter |
Post code | EX5 1SB |
Country of origin | United Kingdom |
Registration Number | 01304064 |
Date of Incorporation | Tue, 22nd Mar 1977 |
Industry | Dormant Company |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is J. R. Dalziel Limited from Bellshill, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
J. R. Dalziel Limited
Bellshill North Industrial Estate 8 Belgowan Street, Bellshill Industrial Estate, Bellshill, ML4 3NS, Scotland
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Registrar Of Companies Scotland |
Registration number | Sc335080 |
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-09-29 | 2018-09-28 | 2019-09-27 | 2020-10-02 | 2021-10-01 | 2022-09-30 |
Net Worth | 1 698 431 | 1 854 214 | 1 996 840 | 1 365 541 | 1 221 284 | 1 301 988 | 1 301 988 | |||||
Balance Sheet | ||||||||||||
Current Assets | 1 899 824 | 2 123 688 | 2 345 554 | 1 760 534 | 1 536 060 | 1 636 903 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 |
Net Assets Liabilities | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | ||||||
Cash Bank In Hand | 819 567 | 981 891 | 1 200 199 | 540 510 | 360 873 | |||||||
Debtors | 553 559 | 614 538 | 582 312 | 638 154 | 614 140 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 698 431 | 1 854 214 | 1 996 840 | 1 365 541 | 1 221 284 | 1 301 988 | 1 301 988 | |||||
Stocks Inventory | 526 698 | 527 259 | 563 043 | 581 870 | 561 047 | |||||||
Tangible Fixed Assets | 104 426 | 89 538 | 91 210 | 87 845 | 82 001 | |||||||
Trade Debtors | 525 682 | 583 310 | 550 656 | 607 003 | 581 674 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 695 838 | 1 851 621 | 1 994 247 | 1 362 948 | 1 218 691 | |||||||
Shareholder Funds | 1 698 431 | 1 854 214 | 1 996 840 | 1 365 541 | 1 221 284 | 1 301 988 | 1 301 988 | |||||
Other | ||||||||||||
Net Current Assets Liabilities | 1 594 005 | 1 764 676 | 1 905 630 | 1 277 696 | 1 139 283 | 1 211 087 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 |
Total Assets Less Current Liabilities | 1 698 431 | 1 854 214 | 1 996 840 | 1 365 541 | 1 221 284 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 | 1 301 988 |
Accruals Deferred Income Within One Year | 6 000 | 6 250 | 6 500 | 6 750 | 7 000 | |||||||
Commitments Under Non-cancellable Operating Leases Total | 81 952 | 81 952 | ||||||||||
Creditors Due Within One Year | 305 819 | 359 012 | 439 924 | 482 838 | 396 777 | 425 816 | ||||||
Fixed Assets | 104 426 | 89 538 | 91 210 | 87 845 | 82 001 | 90 901 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Operating Leases Expiring Within One Year | 81 952 | 81 952 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 27 877 | 31 228 | 31 656 | 31 151 | 32 466 | |||||||
Revaluation Reserve | 2 493 | 2 493 | 2 493 | 2 493 | 2 493 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 314 | 35 975 | 22 045 | 18 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 335 855 | 321 314 | 318 998 | 341 043 | 359 243 | |||||||
Tangible Fixed Assets Depreciation | 231 429 | 231 776 | 227 788 | 253 198 | 277 242 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 902 | 26 453 | 25 410 | 24 044 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 555 | 30 441 | ||||||||||
Tangible Fixed Assets Disposals | 32 855 | 38 291 | ||||||||||
Taxation Social Security Due Within One Year | 51 246 | 66 448 | 106 642 | 125 802 | 138 944 | |||||||
Trade Creditors Within One Year | 248 573 | 286 314 | 326 782 | 350 286 | 250 833 |
Unit F | |
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Address | Hill Barton Business Park , Mushroom Road , Clyst St. Mary |
City | Exeter |
Post code | EX5 1DR |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 21st, June 2023 |
accounts | Free Download (3 pages) |
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