Mkwines started in year 2015 as Private Limited Company with registration number 09576954. The Mkwines company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
The company has 2 directors, namely Louise K., Mark K.. Of them, Mark K. has been with the company the longest, being appointed on 6 May 2015 and Louise K. has been with the company for the least time - from 29 March 2023. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pendragon House |
Office Address2 | 65 London Road |
Town | St. Albans |
Post code | AL1 1LJ |
Country of origin | United Kingdom |
Registration Number | 09576954 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Louise K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark K. This PSC owns 25-50% shares.
Louise K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mark K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 500 | 53 563 | 24 737 | 14 071 | 26 156 | 40 437 | 57 812 | |
Current Assets | 45 603 | 55 215 | 36 965 | 37 913 | 36 526 | 49 909 | 67 496 | |
Debtors | 12 103 | 1 652 | 12 228 | 23 842 | 10 370 | 9 472 | 9 684 | |
Net Assets Liabilities | 10 297 | 26 802 | 10 706 | |||||
Other Debtors | 306 | 861 | 10 640 | 11 318 | 1 155 | 713 | 309 | |
Property Plant Equipment | 640 | 524 | 678 | 309 | 3 658 | 3 205 | 1 417 | |
Cash Bank In Hand | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 577 | 1 173 | 1 542 | 2 405 | 3 678 | 5 466 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 215 | 750 | ||||||
Administrative Expenses | 25 377 | 24 911 | 19 499 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
Comprehensive Income Expense | 73 695 | 89 065 | 81 744 | |||||
Corporation Tax Payable | 18 354 | 21 255 | 19 285 | 19 873 | 17 976 | 17 673 | ||
Cost Sales | 20 420 | 18 048 | 18 095 | |||||
Creditors | 35 946 | 28 937 | 26 937 | 37 507 | 39 485 | 51 165 | 38 008 | |
Depreciation Expense Property Plant Equipment | 246 | 331 | 596 | |||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | ||||||
Dividends Paid | 63 400 | 72 560 | 97 840 | |||||
Gross Profit Loss | 117 426 | 135 231 | 120 455 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 596 | 369 | 863 | 1 658 | 1 788 | ||
Net Current Assets Liabilities | 9 657 | 26 278 | 10 028 | 406 | -2 959 | -1 256 | 29 488 | |
Operating Profit Loss | 92 049 | 110 320 | 100 956 | |||||
Other Creditors | 16 451 | 7 682 | 7 647 | 16 895 | 21 509 | 33 492 | 18 580 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 385 | |||||||
Other Disposals Property Plant Equipment | 386 | |||||||
Other Taxation Social Security Payable | 233 | 17 673 | 19 428 | |||||
Profit Loss | 73 695 | 89 065 | 81 744 | |||||
Profit Loss On Ordinary Activities Before Tax | 92 049 | 110 320 | 100 956 | |||||
Property Plant Equipment Gross Cost | 886 | 1 101 | 1 851 | 1 851 | 6 063 | 6 883 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 354 | 21 255 | 19 212 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 212 | 1 206 | ||||||
Total Assets Less Current Liabilities | 10 297 | 26 802 | 10 706 | 715 | 699 | 1 949 | 30 905 | |
Trade Creditors Trade Payables | 908 | 5 | 739 | |||||
Trade Debtors Trade Receivables | 11 797 | 791 | 1 588 | 12 524 | 9 215 | 8 759 | 9 375 | |
Turnover Revenue | 137 846 | 153 279 | 138 550 | |||||
Advances Credits Directors | 12 281 | 35 | 10 070 | |||||
Advances Credits Made In Period Directors | 12 103 | 12 246 | ||||||
Advances Credits Repaid In Period Directors | 24 384 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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