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M.k.g. Holdings Limited WALSALL

Founded in 1967, M.k.g. Holdings, classified under reg no. 00923908 is an active company. Currently registered at Unit N3a Westpoint Middlemore Lane West WS9 8DT, Walsall the company has been in the business for fifty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Andrew J., Philip M. and Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 2 November 1991 and Andrew J. and Philip M. have been with the company for the least time - from 1 January 2007. As of 30 April 2024, there were 2 ex directors - Pamela R., Brian M. and others listed below. There were no ex secretaries.

M.k.g. Holdings Limited Address / Contact

Office Address Unit N3a Westpoint Middlemore Lane West
Office Address2 Aldridge
Town Walsall
Post code WS9 8DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00923908
Date of Incorporation Wed, 29th Nov 1967
Industry
End of financial Year 31st March
Company age 57 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Robert M.

Position: Secretary

Resigned:

Andrew J.

Position: Director

Appointed: 01 January 2007

Philip M.

Position: Director

Appointed: 01 January 2007

Robert M.

Position: Director

Appointed: 02 November 1991

Pamela R.

Position: Director

Appointed: 21 December 2000

Resigned: 21 March 2022

Brian M.

Position: Director

Appointed: 02 November 1991

Resigned: 13 November 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pamela R. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert M.

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

Pamela R.

Notified on 6 April 2016
Ceased on 21 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Debtors27 13927 13927 13927 13927 13927 139
Total Inventories   581 095934 394 
Property Plant Equipment1 849 311 2 074 488   
Other
Accrued Liabilities Deferred Income   419 793409 0611 018 507
Accumulated Depreciation Impairment Property Plant Equipment1 119 4221 318 2761 342 7201 400 5571 311 0811 297 466
Additions Other Than Through Business Combinations Property Plant Equipment    96 104402 943
Administrative Expenses   695 906604 483641 080
Bank Borrowings   750 000625 000475 000
Bank Borrowings Overdrafts   125 000150 000150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    748 000405 576
Cash Cash Equivalents  668 680833 389651 847832 210
Comprehensive Income Expense100 000100 00040 000 101 48141 073
Corporation Tax Payable    3 022 
Corporation Tax Recoverable   74 35574 3555 296
Cost Sales   8 801 61711 781 29614 452 466
Current Tax For Period69 1505 296-5 296-69 0593 022 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -28 3623 097105 000
Dividends Paid Classified As Financing Activities   -4 000-4 000 
Dividends Paid To Owners Parent Classified As Financing Activities   -4 000-4 000 
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     -70 000
Further Item Tax Increase Decrease Component Adjusting Items    -15 52435 005
Gain Loss On Disposals Property Plant Equipment    39 830 
Government Grant Income   968 873261 755 
Gross Profit Loss   -808 743460 985 
Income Taxes Paid Refund Classified As Operating Activities     66 037
Income Tax Expense Credit On Components Other Comprehensive Income     29 000
Increase From Depreciation Charge For Year Property Plant Equipment 201 954147 842 136 129122 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    11 027 
Interest Income On Bank Deposits862   370 
Interest Paid Classified As Operating Activities    -11 027-20 640
Interest Payable Similar Charges Finance Costs    11 02720 640
Interest Received Classified As Investing Activities    -370-186
Investments Fixed Assets4 5954 5954 5954 5954 5954 595
Investments In Subsidiaries   4 5954 5954 595
Net Cash Generated From Operations   604 79126 767-425 668
Net Finance Income Costs    370186
Operating Profit Loss   -535 776118 257 
Other Creditors    20 86515 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    225 605136 278
Other Disposals Property Plant Equipment    266 761162 517
Other Interest Receivable Similar Income Finance Income    370186
Pension Other Post-employment Benefit Costs Other Pension Costs218 746196 94988 86892 080121 693121 623
Percentage Class Share Held In Subsidiary   100100 
Prepayments Accrued Income   6 58966 085253 728
Profit Loss194 59492 52040 0004 0004 00070 073
Profit Loss On Ordinary Activities Before Tax247 997122 06563 118-535 776107 600 
Property Plant Equipment Gross Cost2 968 7333 218 6623 417 2082 054 3581 883 7012 124 127
Raw Materials Consumables   581 095934 394 
Social Security Costs243 002248 202245 189217 078241 207 
Staff Costs Employee Benefits Expense2 990 1913 069 9802 900 9902 681 0012 785 5703 063 577
Taxation Including Deferred Taxation Balance Sheet Subtotal   81 90385 000149 000
Tax Increase Decrease From Effect Capital Allowances Depreciation20 749-19 226-34 0355 0225 0225 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 2821 330664 88437
Tax Increase Decrease From Other Short-term Timing Differences   -6461 567-6 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities53 40329 54533 761-97 4216 11935 000
Total Borrowings   125 000150 000150 000
Total Deferred Tax Expense Credit    3 09735 000
Trade Creditors Trade Payables   337 6131 121 407929 998
Trade Debtors Trade Receivables   575 0931 223 8111 343 433
Turnover Revenue13 980 13214 034 33813 882 9557 992 87412 242 281 
Wages Salaries2 528 4432 624 8292 566 9332 371 8432 422 6702 649 996
Audit Fees Expenses8 5008 5008 600   
Director Remuneration440 637309 188179 605   
Number Directors Accruing Benefits Under Money Purchase Scheme 22   
Amounts Owed By Group Undertakings27 13927 13927 13927 139  
Applicable Tax Rate191919   
Average Number Employees During Period858792   
Depreciation Expense Property Plant Equipment180 909201 954147 842   
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 100123 398   
Disposals Property Plant Equipment 20 100300 648   
Dividends Paid100 000100 00040 000   
Dividends Paid On Shares Interim100 000100 00040 000   
Fixed Assets4 5954 5954 595   
Further Operating Expense Item Component Total Operating Expenses8 50027 5009 523 204   
Increase Decrease In Current Tax From Adjustment For Prior Periods-20     
Investments In Group Undertakings4 5954 5954 5954 595  
Net Current Assets Liabilities27 13927 13927 13927 139  
Number Shares Issued Fully Paid 6 4446 444   
Other Deferred Tax Expense Credit-15 72724 24939 057   
Tax Expense Credit Applicable Tax Rate47 11923 19211 992   
Total Additions Including From Business Combinations Property Plant Equipment 270 029499 194   
Total Assets Less Current Liabilities31 73431 73431 73431 734  
Total Current Tax Expense Credit69 1305 296    
Net Assets Liabilities Subsidiaries  -1 763-1 763  
Profit Loss Subsidiaries  29 357-438 355  
Tax Decrease From Utilisation Tax Losses  -16 083   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (30 pages)

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