M & K (hebburn) Ltd in Tyne And Wear, NE31 2AZ

Description

Data updated on: 01-11-2023

M & K (hebburn) Ltd can be gotten hold of in 30-32 Brighton Parade, Hebburn in Tyne And Wear. Its area code is NE31 2AZ. M & K (hebburn) has been on the market for the last eighteen years. Its Companies House Reg No. is 05687686. The company's SIC and NACE codes are 47110 which means . M & K (hebburn) Limited reported its account information for the period up to 2023-01-31. Its most recent confirmation statement was released on 2023-03-17.

According to the information we have, the following business was founded in January 2006 and has been governed by five directors, out of whom four (Harpreet S., Kulwinder K., Amardeep S. and Mohinder S.) are still active. Furthermore, the director's efforts are constantly assisted with by a secretary - Kulwinder K., who was appointed by the business in 2006.

Mohinder S. is the individual who controls this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			15 761	7 231

Balance Sheet
Cash Bank On Hand						15 704	23 137	28 518	41 440	46 624	44 349	64 967
Current Assets	39 937	49 077	40 592	38 315	35 861	40 354	47 977	51 158	84 990	82 835	74 599	89 523
Debtors									1	1		1
Net Assets Liabilities					2 836	4 646	9 174	9 385
Property Plant Equipment						16 785	15 113	12 839	10 902	8 965	7 028	3 154
Total Inventories						24 650	24 840	22 640	43 550	36 210	30 250
Cash Bank In Hand	8 237	17 677	8 692	7 615	8 411
Net Assets Liabilities Including Pension Asset Liability	17 728	20 745	15 761	7 231	2 836
Stocks Inventory	31 700	31 400	31 900	30 700	27 450
Tangible Fixed Assets	36 169	30 699	27 410	23 274	19 764

Capital & Reserves
Called Up Share Capital	4	4	5	5	5
Profit Loss Account Reserve	17 724	20 741	15 756	7 226	2 831
Shareholder Funds			15 761	7 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 831	5 905
Accumulated Depreciation Impairment Property Plant Equipment						47 677	50 357	52 631	54 568	56 505	58 442	62 316
Additions Other Than Through Business Combinations Property Plant Equipment							1 008
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable									1 381	5 008	1 733	1 672
Creditors					46 958	52 493	53 916	54 612	93 044	95 424	88 788	106 633
Fixed Assets			27 410	23 274	19 764	16 785
Increase From Depreciation Charge For Year Property Plant Equipment							2 680	2 274	1 937	1 937	1 937	3 874
Net Current Assets Liabilities	-18 441	-9 954	-11 649	-16 043	-16 928	-12 139	-5 939	-3 454	-8 054	-12 589	-14 189	-17 110
Other Creditors						45 914	47 391	47 392	68 097	65 740	66 685	87 256
Other Taxation Social Security Payable									2 264	1 932	2 626	2 227
Property Plant Equipment Gross Cost						64 462	65 470	65 470	65 470	65 470	65 470
Taxation Social Security Payable						1 591	1 801	996
Total Assets Less Current Liabilities			15 761	7 231	8 667	10 551			2 848	-3 624	-7 161	-13 956
Trade Creditors Trade Payables						4 988	4 724	6 224	22 683	22 744	17 744	15 478
Trade Debtors Trade Receivables									1	1		1
Capital Employed	17 728	20 745	15 761	7 231	2 836
Creditors Due Within One Year	58 378	59 031	52 241	54 358	52 789
Number Shares Allotted		4	5		5
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1		1
Tangible Fixed Assets Cost Or Valuation	62 875	62 875	64 462	64 462	64 462
Tangible Fixed Assets Depreciation	26 706	32 176	37 052	41 188	44 698
Tangible Fixed Assets Depreciation Charged In Period		5 470	4 876	4 136	3 510
Share Capital Allotted Called Up Paid	4	4	5	5	5
Tangible Fixed Assets Additions			1 587
Value Shares Allotted Increase Decrease During Period			1

Company staff

Harpreet S.

Role: Director

Appointed: 30 September 2013

Latest update: 27 March 2024

Kulwinder K.

Role: Director

Appointed: 01 February 2013

Latest update: 27 March 2024

Amardeep S.

Role: Director

Appointed: 01 April 2010

Latest update: 27 March 2024

Mohinder S.

Role: Director

Appointed: 25 January 2006

Latest update: 27 March 2024

Kulwinder K.

Role: Secretary

Appointed: 25 January 2006

Latest update: 27 March 2024

Ramandeep K.

Role: Director

Appointed: 01 January 2007

Resigned: 01 March 2016

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2006

Resigned: 25 January 2006

Address: London, NW8 8EP

Latest update: 27 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 25 January 2006

Resigned: 25 January 2006

Address: Bristol, Avon, BS1 6BU

Latest update: 27 March 2024

People with significant control

Mohinder S.

Notified on 1 February 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 June 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 22 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 July 2016

M & K (hebburn) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet S.

Kulwinder K.

Amardeep S.

Mohinder S.

Kulwinder K.

Ramandeep K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mohinder S.

Accounts Documents

Company filings

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