M K Booze Two Limited in Newcastle, ST5 8QJ

Description

Data updated on: 01-11-2023

2010 is the year of the start of M K Booze Two Limited, the firm located at 1 Queen Street, Porthill in Newcastle. This means it's been fourteen years M K Booze Two has prospered on the local market, as it was started on 2010-01-21. The Companies House Registration Number is 07132306 and its area code is ST5 8QJ. The registered name transformation from M K Booze 2 to M K Booze Two Limited took place on 2010-02-16. The firm's SIC and NACE codes are 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The latest filed accounts documents were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on July 12, 2023.

This company has a single managing director currently controlling this specific company, specifically Mark G. who's been carrying out the director's duties since 2010-01-21. Since January 2010 Kelly G., had been performing the duties for this specific company up to the moment of the resignation five years ago.

Previous company's names
M K Booze Two Limited 2010-02-16
M K Booze 2 Limited 2010-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 100	32 581	42 022	20 685	54 133

Balance Sheet
Cash Bank On Hand					38 167	45 198	36 441	26 543	22 028	24 578	25 641	24 514
Current Assets	41 539	46 794	58 964	56 256	54 057	65 787	58 961	45 356	34 200	38 142	40 513	40 355
Net Assets Liabilities					54 233	61 849	51 380	42 322	33 301	36 869	38 691	39 744
Property Plant Equipment					14 311	12 165	10 341	9 429	8 015	6 813	5 791	4 922
Total Inventories					15 890	20 589	22 520	18 813	12 172	13 564	14 872	15 841
Cash Bank In Hand	20 304	32 305	22 709	20 492	16 226
Net Assets Liabilities Including Pension Asset Liability	27 100	32 581	42 022	41 722	54 133
Stocks Inventory	21 235	14 489	36 255	35 764	37 831
Tangible Fixed Assets	18 713	17 490	19 807	16 836	14 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 000	32 481	41 922	41 622	54 033
Shareholder Funds	27 100	32 581	42 022	20 685	54 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 417	15 563	17 387	18 938	20 352	21 554	22 576	23 445
Average Number Employees During Period								3	3	2	3	3
Bank Borrowings Overdrafts					3 689	2 589	2 589			8 086	7 613
Creditors					14 135	16 103	17 922	12 463	8 914	8 086	7 613	5 533
Fixed Assets	18 713	17 490	19 807	16 836	14 311	12 165	10 341	9 429	8 015	6 813	5 791	4 922
Increase From Depreciation Charge For Year Property Plant Equipment						2 146	1 824	1 551	1 414	1 202	1 022	869
Net Current Assets Liabilities	8 387	15 091	58 964	24 886	39 822	49 684	41 039	32 893	25 286	30 056	32 900	34 822
Property Plant Equipment Gross Cost					27 728	27 728	27 728	28 367	28 367	28 367	28 367	28 367
Taxation Social Security Payable					5 098	1 903
Total Additions Including From Business Combinations Property Plant Equipment								639
Total Assets Less Current Liabilities	27 100	32 581	78 771	61 092	54 133	61 849	51 380	42 322	33 301	36 869	38 691	39 744
Trade Creditors Trade Payables					5 348	11 611	15 333	12 463	8 914	8 086	7 613	5 533
Administrative Expenses	68 474	70 518	83 452	66 626
Cost Sales	624 345	617 342	612 904	528 852
Creditors Due After One Year			36 749	40 407
Creditors Due Within One Year	33 152	31 703	36 749	31 370	14 235
Gross Profit Loss	97 165	99 908	106 172	73 919
Number Shares Allotted	100	100	100	100
Operating Profit Loss	28 691	29 390	22 720	7 293
Par Value Share	1	1	1	1
Profit Loss For Period	22 823	23 481	18 441	5 663
Profit Loss On Ordinary Activities Before Tax	28 691	29 390	22 720	7 293
Tangible Fixed Assets Cost Or Valuation	25 864	27 728	33 541	33 541	33 541
Tangible Fixed Assets Depreciation	7 151	10 238	13 734	16 705	19 230
Tangible Fixed Assets Depreciation Charged In Period		3 087	3 496	2 971	2 525
Revaluation Surplus In Period	18 577	27 000	32 481
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 864	5 813
Tax On Profit Or Loss On Ordinary Activities	5 868	5 909	4 279	1 630
Total Dividend Payment	14 400	18 000	9 000	27 000
Total Recognised Gain Loss For Period	41 400	50 481	50 922
Turnover Gross Operating Revenue	721 510	717 250	719 076	602 771

Company staff

Mark G.

Role: Director

Appointed: 21 January 2010

Latest update: 23 February 2024

People with significant control

Mark G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Mark G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 May 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 April 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M K Booze Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Kelly G.

People with significant control

Mark G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies