Mk Steel And Fabrication Services Limited in Milton Keynes, MK12 5QL

Description

Data updated on: 01-11-2023

Mk Steel And Fabrication Services Limited with reg. no. 08347548 has been on the market for 11 years. This particular Private Limited Company can be found at 8 Bridgeturn Avenue, Old Wolverton in Milton Keynes and company's zip code is MK12 5QL. This enterprise's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business latest financial reports were submitted for the period up to 30th November 2021 and the most current confirmation statement was filed on 4th March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-3 000	-61 349	-95 532	-72 861

Balance Sheet
Cash Bank In Hand		3 777	2 003	22
Cash Bank On Hand				22	17 850	2 284	1 582	450	1 933
Current Assets	135 178	125 016	190 939	171 131	285 854	100 939	135 058	60 580	114 276
Debtors	135 178	121 239	188 936	171 109	268 004	98 655	133 476	60 130	112 343
Intangible Fixed Assets		22 854	20 264	17 675
Net Assets Liabilities				-72 861	-98 379	-237 447	-359 919	-521 170	-577 325
Net Assets Liabilities Including Pension Asset Liability	-3 000	-61 349	-95 532	-72 861
Other Debtors				92 714	136 817	44 581	61 575	611	59 645
Property Plant Equipment				3 096	3 388	9 873	5 861	2 843	999
Tangible Fixed Assets	22 531	17 285	2 620	3 096

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 100	-61 449	-95 632	-72 961
Shareholder Funds	-3 000	-61 349	-95 532	-72 861

Other Financial Data
Amount Specific Advance Or Credit Directors			6 720	74 170	102 269
Amount Specific Advance Or Credit Made In Period Directors				85 890	76 494	11 872
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	48 395	114 141
Accumulated Amortisation Impairment Intangible Assets				8 218	10 807	13 397	15 986	18 575	21 164
Accumulated Depreciation Impairment Property Plant Equipment				2 683	5 092	7 607	11 944	15 578	18 597
Average Number Employees During Period				13	10	9	9	9	10
Bank Borrowings					181 698	95 079	161 353		61 177
Bank Borrowings Overdrafts				69 159	88 645	39 845	77 267	131 534	165 002
Creditors				69 159	88 645	43 868	77 267	131 534	165 002
Creditors Due After One Year				69 159
Creditors Due Within One Year	156 203	223 047	308 632	194 985
Finance Lease Liabilities Present Value Total						4 023	4 023
Finance Lease Payments Owing Minimum Gross						5 084	4 237
Fixed Assets	22 531	40 139	22 884	20 771	18 474	22 369	15 768	10 161	5 728
Future Finance Charges On Finance Leases						771	214
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 400	8 500
Increase Decrease In Property Plant Equipment						9 000
Increase From Amortisation Charge For Year Intangible Assets					2 589	2 590	2 589	2 589	2 589
Increase From Depreciation Charge For Year Property Plant Equipment					2 409	740	4 337	3 634	3 019
Intangible Assets				17 675	15 086	12 496	9 907	7 318	4 729
Intangible Assets Gross Cost				25 893	25 893	25 893	25 893	25 893
Intangible Fixed Assets Additions	500	25 393
Intangible Fixed Assets Aggregate Amortisation Impairment	500	3 039	5 629	8 218
Intangible Fixed Assets Amortisation Charged In Period	500	2 539	2 590	2 589
Intangible Fixed Assets Cost Or Valuation	500	25 893	25 893
Net Current Assets Liabilities	-21 025	-98 031	-117 693	-23 854	-27 632	-215 948	-298 420	-399 797	-418 051
Number Shares Allotted	100	100	100	100
Other Creditors				2 500	2 563	78 895	209 122	284 751	174 888
Other Taxation Social Security Payable				95 805	160 966	149 465	102 881	85 792	198 639
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 779	8 480	17 480	17 805	18 421	19 596
Provisions For Liabilities Balance Sheet Subtotal				619	576
Provisions For Liabilities Charges	4 506	3 457	723	619
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 146	520	3 130	1 983
Tangible Fixed Assets Cost Or Valuation	28 146	28 666	3 796	5 779
Tangible Fixed Assets Depreciation	5 615	11 381	1 176	2 683
Tangible Fixed Assets Depreciation Charged In Period	5 615	5 766	3 772	1 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 977
Tangible Fixed Assets Disposals			28 000
Total Additions Including From Business Combinations Property Plant Equipment					2 701	9 000	325	616	1 175
Total Assets Less Current Liabilities	1 506	-57 892	-94 809	-3 083	-9 158	-193 579	-282 652	-389 636	-412 323
Trade Creditors Trade Payables				43 777	56 904	28 980	33 366	27 506	41 375
Trade Debtors Trade Receivables				78 395	131 187	54 074	71 901	59 519	52 698
Advances Credits Directors	18 062	35 995	6 720	74 170
Advances Credits Made In Period Directors	18 062
Advances Credits Repaid In Period Directors		54 057	29 275
Bank Overdrafts								58 161	46 642
Total Borrowings							84 086	62 328	117 425

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	04 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Mk Steel And Fabrication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Lee B.

Lee B.

Terry B.

People with significant control

Terry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mk Steel And Fabrication Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Lee B.

Lee B.

Terry B.

People with significant control

Terry B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2015 - 2016