M. K. Next Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of M. K. Next Limited. The firm was originally established twenty eight years ago and was registered with 03212033 as its registration number. The registered office of the company is situated in East Sussex. You may find them at 88 Boundary Road, Hove. This enterprise's principal business activity number is 41100: Development of building projects. Sunday 31st July 2022 is the last time the company accounts were reported.

Given the following firm's constant development, it became unavoidable to appoint other directors: Brian R. and Jason R. who have been working together since June 1996 to exercise independent judgement of the following company. Additionally, the managing director's efforts are constantly helped with by a secretary - Amy R., who was selected by the company in 2003.

Jason R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 135	-75 119	-90 834	-117 172	-124 339	-67 797

Balance Sheet
Cash Bank In Hand			101	936	692	420
Current Assets	357 380	332 569	219 640	201 441	201 161	199 319	1 959	2 017	1 215	673	80 187	79 187	85 171
Debtors	53 525	19 006	20 976	200 505	200 469	198 899
Net Assets Liabilities						-67 797	-67 945	-71 205	-74 517	-78 546	-67 708	-57 238	-50 337
Net Assets Liabilities Including Pension Asset Liability	-22 135	-75 119	-90 834
Stocks Inventory	303 855	313 563	198 563
Tangible Fixed Assets	41 186	33 877	27 347	22 190	18 499	15 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 235	-75 219	-90 934	-117 272	-124 439	-67 897
Shareholder Funds	-22 135	-75 119	-90 834	-117 172	-124 339	-67 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 827	3 826	3 829	3 827	3 828	3 828	3 078	3 078
Creditors						278 575	277 744	278 604	279 161	281 083	150 605	140 031	136 573
Creditors Due After One Year		55 175
Creditors Due Within One Year	420 701	386 390	337 821	340 803	343 999	282 402
Fixed Assets						15 286	13 103	10 648	8 693	7 129	6 537	6 684	4 130
Net Current Assets Liabilities	-63 321	-53 821	-118 181	-139 362	-142 838	-83 083	-77 222	-78 024	-79 383	-81 847	-70 417	-60 844	-51 389
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						198 563	198 563	198 563	198 563	198 563			13
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 027
Tangible Fixed Assets Cost Or Valuation	90 796	91 823	91 823	91 823	92 437	92 748
Tangible Fixed Assets Depreciation	49 610	57 946	64 476	69 633	73 938	77 462
Tangible Fixed Assets Depreciation Charged In Period		8 336	6 530
Total Assets Less Current Liabilities	-22 135	-19 944	-90 834	-117 172	-124 339	-63 970	-64 119	-67 376	-70 690	-74 718	-63 881	-54 160	-47 259