37 Mkm Ltd in Marlborough, SN8 3EU

Description

Data updated on: 01-11-2023

37 Mkm Ltd may be reached at Lower House Farm, Everleigh in Marlborough. The company's zip code is SN8 3EU. 37 Mkm has been active in this business since the firm was registered on 2005-10-20. The company's Companies House Reg No. is 05598589. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. March 31, 2023 is the last time account status updates were reported.

Taking into consideration this particular enterprise's constant development, it became unavoidable to find new directors: Tracey M. and Michael M. who have been cooperating since 2005 to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this particular company has been using the skills of Tracey M. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Tracey M. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	77 952	39 640	57 513	32 590	131 423	144 822	231 292	19 746
Current Assets	123 702	127 595	435 253	285 300	416 675	576 628	296 889	66 610
Debtors	45 750	87 955	377 740	252 710	285 252	431 806	65 597	46 864
Net Assets Liabilities	323 136	408 189	485 684	594 881	723 618	885 466	1 185 580	1 219 069
Other Debtors	31 000	59 705	36 290	18 620	20 040	78 016	32 688	43 202
Property Plant Equipment	305 540	1 010 304	1 007 097	1 029 631	1 035 180	1 041 375	31 201	22 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 854	36 318	39 525	54 091	71 125	89 127	102 272	111 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model							556 998	366 823
Additions Other Than Through Business Combinations Property Plant Equipment		709 228		37 100	22 583	24 197	1 445
Administrative Expenses		58 200	66 675
Amounts Owed By Related Parties						320 881
Amount Specific Bank Loan		339 145
Average Number Employees During Period							2	2
Bank Borrowings	69 810	689 145	670 494	651 860	633 239	618 127	549 444
Comprehensive Income Expense		85 053	77 495
Corporation Tax Payable							30 515	9 756
Cost Sales		171 620	384 422
Creditors	69 810	689 145	670 494	651 860	633 239	618 127	549 444	969 781
Deferred Income						35 398	30 732
Depreciation Expense Property Plant Equipment		4 464	3 207
Dividend Per Share Interim					610
Dividends Paid On Shares Interim					61 000
Financial Commitments Other Than Capital Commitments							4 065 987	24 000
Fixed Assets						1 041 375	1 788 199	2 145 856
Gross Profit Loss		181 430	187 478
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							201 526
Increase From Depreciation Charge For Year Property Plant Equipment		4 464	3 207	14 566	17 034	18 002	13 145	9 172
Interest Payable Similar Charges Finance Costs		14 138	22 059
Investment Property						998 474	1 756 998	2 123 821
Investment Property Fair Value Model						998 474	1 756 998	2 123 821
Investments Fixed Assets								6
Investments In Subsidiaries								6
Net Current Assets Liabilities	87 651	86 925	148 976	222 920	328 824	470 774	-26 327	-903 171
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss		123 230	120 803
Other Creditors	34 112	24 493	158 550		-300	35 398
Other Interest Receivable Similar Income Finance Income		104	290
Other Payables Accrued Expenses							37 667	3 220
Other Remaining Borrowings							179 119	956 565
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary								100
Prepayments	14 750	28 250	28 250		33 909	32 909	32 909	3 662
Profit Loss		85 053	77 495
Profit Loss On Ordinary Activities Before Tax		109 196	99 034
Property Plant Equipment Gross Cost	337 394	1 046 622	1 046 622	1 083 722	1 106 305	1 130 502	133 473	133 473
Provisions For Liabilities Balance Sheet Subtotal	245	-105	-105	5 810	7 147	8 556
Taxation Social Security Payable	1 939	16 177	32 635	61 803	88 151	33 902	10 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities		24 143	21 539
Total Assets Less Current Liabilities	393 191	1 097 229	1 156 073	1 252 551	1 364 004	1 512 149	1 761 872	1 242 685
Total Borrowings	69 810	689 145	670 494	651 860	633 239	618 127	549 444	956 565
Trade Creditors Trade Payables			73 553	577				240
Trade Debtors Trade Receivables			313 200	234 090	231 303
Turnover Revenue		353 050	571 900

Company staff

Tracey M.

Role: Director

Appointed: 20 October 2005

Latest update: 5 February 2024

Tracey M.

Role: Secretary

Appointed: 20 October 2005

Latest update: 5 February 2024

Michael M.

Role: Director

Appointed: 20 October 2005

Latest update: 5 February 2024

People with significant control

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

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

37 Mkm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Michael M.

People with significant control

Tracey M.

Kevin M.

Tracey M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby