M & K Green Limited in Warrington, WA1 4EX

Description

Data updated on: 01-11-2023

M & K Green Limited was set up as Private Limited Company, that is registered in 6 Berkshire Drive, Woolston in Warrington. The head office's located in WA1 4EX. The firm 's been 40 years in the UK. The registered no. is 01801555. The company's registered with SIC code 49410 meaning Freight transport by road. M & K Green Ltd filed its latest accounts for the financial period up to 2022/10/31. The latest confirmation statement was released on 2023/02/28.

M & K Green Ltd is a small-sized transport company with the licence number OC0252947. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Woolston, 9 machines are available.

There is a group of two directors overseeing the following company at the current moment, namely Stuart H. and Kenneth G. who have been executing the directors duties since September 2006. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Connor H. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 377	104 113	62 398	73 415	103 181	61 219

Balance Sheet
Cash Bank On Hand							21 863	37 202	390	18 015	36 696	390
Current Assets	145 942	134 021	111 510	131 597		133 414	123 250	110 712	87 545	98 340	166 593	144 384
Debtors	145 942	134 021	107 258	117 720	132 748	133 414	101 387	73 510	87 155	80 325	129 897	143 994
Net Assets Liabilities						61 219	54 015
Other Debtors						2 207	2 207
Property Plant Equipment						43 360	32 520	20 376	15 281	11 460	133 541	100 146
Cash Bank In Hand		0	4 252	13 877
Net Assets Liabilities Including Pension Asset Liability	108 377	104 113	62 398	73 415
Tangible Fixed Assets	81 474	61 105	57 721	77 084	57 813	43 360
Intangible Fixed Assets				77 084	57 813

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 277	104 013	62 298	73 315	103 081	61 119
Shareholder Funds	108 377	104 113	62 398	73 415	103 181	61 219

Other Financial Data
Total Fixed Assets Additions			24 924	50 000
Total Fixed Assets Cost Or Valuation	246 245	246 245	227 705	245 305
Total Fixed Assets Depreciation	164 771	185 140	169 984	168 221
Total Fixed Assets Depreciation Charge In Period		20 369	19 240	25 695
Total Fixed Assets Depreciation Disposals			-34 396	-27 458
Total Fixed Assets Disposals			-43 464	-32 400
Accumulated Depreciation Impairment Property Plant Equipment						201 945	212 785	116 193	121 288	125 109	169 623	203 018
Average Number Employees During Period						10	10	10	9	9	7	7
Bank Borrowings Overdrafts						13 164
Corporation Tax Payable						20 732	15 293
Creditors						115 555	101 754	199 353	277 898	395 040	492 123	436 657
Depreciation Rate Used For Property Plant Equipment							25
Increase From Depreciation Charge For Year Property Plant Equipment							10 840	6 831	5 095	3 821	44 514	33 395
Net Current Assets Liabilities	34 976	43 008	14 117	21 457	51 939	17 859	21 496	-88 641	-190 353	-296 700	-325 530	-292 273
Other Creditors						29 150	23 052
Other Taxation Social Security Payable						30 923	51 991
Property Plant Equipment Gross Cost							245 305	136 569	136 569	136 569	303 164
Total Assets Less Current Liabilities	116 450	104 113	71 838	98 541	109 752	61 219	54 016	-68 265	-175 072	-285 240	-191 989	-192 127
Trade Creditors Trade Payables						21 586	11 419
Trade Debtors Trade Receivables						131 207	99 180
Advances Credits Directors					20 550	17 270	17 250
Advances Credits Repaid In Period Directors						3 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								103 423
Disposals Property Plant Equipment								109 100
Total Additions Including From Business Combinations Property Plant Equipment								364			166 595
Creditors Due After One Year Total Noncurrent Liabilities	8 073	0	9 440	25 126
Creditors Due Within One Year Total Current Liabilities	110 966	91 013	97 393	110 140
Fixed Assets	81 474	61 105	57 721	77 084
Tangible Fixed Assets Additions			24 924	50 000
Tangible Fixed Assets Cost Or Valuation	246 245	246 245	227 705	245 305
Tangible Fixed Assets Depreciation	164 771	185 140	169 984	168 221	187 492	201 945
Tangible Fixed Assets Depreciation Charge For Period		20 369	19 240	25 695
Tangible Fixed Assets Depreciation Disposals			-34 396	-27 458
Tangible Fixed Assets Disposals			-43 464	-32 400
Cash Bank				13 877	31 601
Creditors Due After One Year				25 126	6 571
Creditors Due Within One Year				110 140	112 410	115 555
Net Assets Liability Excluding Pension Asset Liability				73 415	103 181	61 219
Number Shares Allotted				100	100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period					19 271	14 453

Company staff

Connor H.

Role: Secretary

Appointed: 31 July 2023

Latest update: 1 March 2024

Stuart H.

Role: Director

Appointed: 10 September 2006

Latest update: 1 March 2024

Kenneth G.

Role: Director

Appointed: 28 February 1992

Latest update: 1 March 2024

Nicola H.

Role: Secretary

Appointed: 10 February 2011

Resigned: 31 July 2023

Latest update: 1 March 2024

Nicola H.

Role: Director

Appointed: 01 September 2006

Resigned: 31 July 2023

Latest update: 1 March 2024

Mary G.

Role: Director

Appointed: 28 February 1992

Resigned: 10 February 2011

Latest update: 1 March 2024

People with significant control

Kenneth G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

M & K Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor H.

Stuart H.

Kenneth G.

Nicola H.

Nicola H.

Mary G.

People with significant control

Kenneth G.

Accounts Documents

Company Vehicle Operator Data

New Cut Lane

Address

City

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No. of Vehicles

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