M K Developments Northwest Ltd in Bootle, L20 7AP

Description

Data updated on: 01-11-2023

This company is registered in Bootle registered with number: 07591905. The firm was started in the year 2011. The office of the company is situated at 45 Merton Road . The zip code for this place is L20 7AP. This firm's principal business activity number is 41202 : Construction of domestic buildings. 2022-04-29 is the last time when the accounts were filed.

According to the latest update, there’s only one director in the company: Paul K. (since 9th July 2013). For 2 years Peter M., had performed the duties for this specific business till the resignation in 2013. What is more a different director, specifically Paul K. quit eleven years ago.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 881	-9 160	-18 261	-15 460	-45 258

Balance Sheet
Cash Bank In Hand	6 565	2 173	471	195	222 939
Cash Bank On Hand							90 986	23 993	8 522	407	169	10
Current Assets	9 436	2 173	471	13 345	509 610	399 196	772 958	489 872	16 582	40 838
Debtors	2 871						26 300	13 188	8 060	40 431
Net Assets Liabilities					-45 258	-82 248	-141 930	21 396	756	-16 256
Net Assets Liabilities Including Pension Asset Liability				-15 460	-45 258
Other Debtors							26 300	13 188	8 060	40 431
Property Plant Equipment							108 675	104 606	104 100	100 125
Stocks Inventory				13 150	286 671
Tangible Fixed Assets	7 500	5 625	4 219	3 164	2 373
Total Inventories							655 672	452 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 981	-9 260	-18 361	-15 560	-45 358
Shareholder Funds	-11 881	-9 160	-18 261	-15 460	-45 258

Other Financial Data
Amount Specific Advance Or Credit Directors				31 705	26 616	54 634	126 424	147 812	7 465	197	17 999	19 640
Amount Specific Advance Or Credit Made In Period Directors					5 089				155 277
Amount Specific Advance Or Credit Repaid In Period Directors						28 018	71 790	21 388		7 662	17 802	1 641
Accumulated Depreciation Impairment Property Plant Equipment							6 825	10 894	10 900	14 875	12 600	14 700
Additional Provisions Increase From New Provisions Recognised								1 122	134
Average Number Employees During Period						1	3	3	2	1	1
Bank Borrowings							895 939	307 143
Bank Borrowings Overdrafts							834 801	307 143		50 000
Creditors					530 000	530 000	834 801	571 960	118 670	156 150	121 681	121 522
Creditors Due After One Year					530 000
Creditors Due Within One Year	287 209	16 958	22 951	31 969	27 241
Fixed Assets	265 892	5 625			2 373	104 680	108 675
Increase From Depreciation Charge For Year Property Plant Equipment								4 069	4 600	3 975		2 100
Investments Fixed Assets	258 392
Net Current Assets Liabilities	-277 773	-14 785	-22 480	-18 624	482 369	343 072	584 196	-82 088	-102 088	-115 312	-121 512	-121 512
Number Shares Allotted	100	100	100	100	100
Other Creditors							127 624	259 012	102 347	102 544	119 746	120 787
Other Taxation Social Security Payable								5 805	16 323	2 406	735	735
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost							115 500	115 500	115 000		105 000
Provisions								1 122	1 256	1 069
Provisions For Liabilities Balance Sheet Subtotal								1 122	1 256	1 069
Secured Debts					530 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	2 500	4 375	5 781	6 836	7 627
Tangible Fixed Assets Depreciation Charged In Period	2 500	1 875	1 406	1 055	791
Total Assets Less Current Liabilities	-11 881	-9 160	-18 261	-15 460	484 742	447 752	692 871	22 518	2 012	-15 187	-29 112	-31 212
Trade Creditors Trade Payables										1 200	1 200
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-187
Advances Credits Directors	286 640	15 427	20 475	31 705	26 616
Advances Credits Made In Period Directors		271 213
Advances Credits Repaid In Period Directors	286 640		5 048	11 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 594
Disposals Property Plant Equipment									10 500
Total Additions Including From Business Combinations Property Plant Equipment									10 000

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 August 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 March 2013
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

M K Developments Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Peter M.

Paul K.

Yomtov J.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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M K Developments Northwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Peter M.

Paul K.

Yomtov J.

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016