Precept Mk Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Based in 15 Station Road, St. Ives PE27 5BH Precept Mk Ltd is a Private Limited Company issued a 06133749 Companies House Reg No. This firm appeared on 2007-03-01. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the accounts were filed.

The details describing the company's members reveals the existence of two directors: John R. and Leona R. who were appointed on 2007-03-01.

Executives who control the firm include: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 230	18 218	17 572

Balance Sheet
Cash Bank On Hand			9 116	8 613	10 113	59 373	49 288	47 924	49 532	46 157
Current Assets	6 051	10 510	10 828	10 859	12 969	61 340	55 923	54 132	51 358	47 036
Debtors	1 625	3 224	1 711	2 246	2 856	1 967	6 634	6 208	1 826	879
Net Assets Liabilities			17 572	18 847	21 312	110 277	101 346	103 874	101 644	102 113
Other Debtors			1 711	2 246	2 856	1 967	1 630	5 471	1 744	179
Property Plant Equipment			185 441	184 353	183 266	281 087	280 000	280 000	281 583	281 238
Cash Bank In Hand	4 426	7 286	9 117
Net Assets Liabilities Including Pension Asset Liability	14 230	18 218	17 572
Tangible Fixed Assets	186 528	186 528	185 441

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 130	18 118	17 472
Shareholder Funds	14 230	18 218	17 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 087	2 175	3 262	4 350	5 437	5 437	5 581	5 926
Administrative Expenses					10 930	18 291
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings			150 568	150 070	148 113	210 050	210 050
Bank Borrowings Overdrafts							210 050	210 050	210 050	210 050
Creditors			150 568	150 070	148 113	210 050	210 050	210 050	210 050	210 050
Depreciation Expense Property Plant Equipment			1 088	1 087
Dividend Per Share Interim			60	30	30	30
Dividends Paid					-3 000	-3 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 088	1 087	1 088	1 087		144	345
Interest Payable Similar Charges Finance Costs					2 942	7 194
Net Current Assets Liabilities	2 168	5 788	-17 301	-15 436	-13 841	39 447	31 396	33 924	30 111	30 925
Number Shares Issued Fully Paid				100	100	100	100
Operating Profit Loss					9 511	429
Other Creditors			26 967	24 954	25 354	16 989	17 579	16 729	18 138	15 424
Other Interest Receivable Similar Income Finance Income					4	27
Par Value Share		1	1		1	1	1
Profit Loss					5 465	-6 944
Profit Loss On Ordinary Activities Before Tax					6 573	-6 738
Property Plant Equipment Gross Cost			186 528	186 528	186 528	285 437	285 437	285 437	287 164
Provisions For Liabilities Balance Sheet Subtotal						207
Taxation Social Security Payable			1 161	1 341	1 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 108	206
Total Additions Including From Business Combinations Property Plant Equipment									1 727
Total Assets Less Current Liabilities	188 696	192 316	168 140	168 917	169 425	320 534	311 396	313 924	311 694	312 163
Total Borrowings			150 568	150 070	148 113	210 050	210 050
Total Increase Decrease From Revaluations Property Plant Equipment						98 909
Trade Creditors Trade Payables						4 904	6 947	3 479	3 109	687
Trade Debtors Trade Receivables							5 004	737	82	700
Turnover Revenue					20 441	18 720
Creditors Due After One Year	174 466	174 098	150 568
Creditors Due Within One Year	3 883	4 722	28 129
Fixed Assets	186 528	186 528	185 441
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	186 528	186 528
Value Shares Allotted		100	100

Company staff

John R.

Role: Director

Appointed: 01 March 2007

Latest update: 17 April 2024

Leona R.

Role: Director

Appointed: 01 March 2007

Latest update: 17 April 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016

Precept Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Leona R.

Sumit (company Secretary) Limited

People with significant control

John R.

Leona R.

Accounts Documents

Company filings

Filing category

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