M K Property Care (management) Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

M K Property Care (management) Limited can be found at Northamptonshire at Artisans' House, 7 Queensbridge. Anyone can look up the firm using the post code - NN4 7BF. The enterprise has been in business on the British market for 28 years. This company is registered under the number 03197097 and their current state is active. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-01-01.

Qassim K. is this particular company's only managing director, that was assigned this position on 2021-06-18. For nineteen years Erica K., had been fulfilling assigned duties for the company up until the resignation on 2022-03-15. What is more another director, namely Qassim K. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 597	152 737	201 313	148 159	145 032	361 657

Balance Sheet
Cash Bank In Hand	30 645	17 832	59 256	34 595	70 121	145 692
Cash Bank On Hand						145 692	192 530	216 976	274 954	400 952	441 159	466 311	208 738
Current Assets	108 057	132 195	256 046	264 084	331 450	145 792	192 953	223 076	281 054	401 052	441 259	466 411	208 838
Debtors	77 312	114 263	196 690	229 389	261 229		323	6 000	6 000
Net Assets Liabilities						361 657	400 876	424 436	471 281	507 550	540 405	1 360 704	1 399 771
Net Assets Liabilities Including Pension Asset Liability	22 597	152 737	201 313	148 159	145 032	361 657
Other Debtors							323
Property Plant Equipment						1 544	1 288	1 077	1 177	3 417	3 895	3 244
Tangible Fixed Assets	50 181	2 607	2 186	2 223	1 851	1 544

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	22 097	61 305	109 881	68 769	65 642	282 267
Shareholder Funds	22 597	152 737	201 313	148 159	145 032	361 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 732	9 988	10 199	7 378	7 888	8 532	9 183	9 725
Additions Other Than Through Business Combinations Investment Property Fair Value Model												11 677	429 342
Average Number Employees During Period						2	2	2	2	2	2	2	1
Bank Borrowings Overdrafts						400 000	400 000	400 000	220 891	192 308	152 310	31 177	228 189
Creditors						844 404	749 849	658 252	820 891	792 308	752 310	631 177	652 788
Creditors Due After One Year	119 963	95 232	87 624	78 930	70 170	844 404
Creditors Due Within One Year	15 678	24 833	107 295	177 218	506 099	139 775
Current Asset Investments	100	100	100	100	100	100	100	100	100	100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 064
Disposals Property Plant Equipment									3 169
Fixed Assets	50 181	140 607	140 186	140 223	389 851	1 200 044	1 199 788	1 199 577	1 199 677	1 201 917	1 202 395	2 014 921	2 443 721
Increase From Depreciation Charge For Year Property Plant Equipment							256	211	243	510		651	542
Investment Property						1 198 500	1 198 500	1 198 500	1 198 500	1 198 500	1 198 500	2 011 677	2 441 019
Investment Property Fair Value Model						1 198 500	1 198 500	1 198 500	1 198 500		1 198 500	2 011 677	2 441 019
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	92 379	107 362	148 751	86 866	-174 649	6 017	-49 063	-116 889	92 495	97 941	90 320	-23 040	-443 950
Number Shares Allotted		500	500	100	100	100
Other Creditors						444 404	349 849	400 000	600 000	600 000	600 000	600 000	600 000
Other Taxation Social Security Payable						8 079	12 316	8 393	10 579	8 921	8 542	5 559	10 292
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 276	11 276	11 276	8 555	11 305	12 427	12 427
Revaluation Reserve		90 932	90 932	78 890	78 890	78 890
Share Capital Allotted Called Up Paid	500	500	500	100	100	100
Tangible Fixed Assets Additions		47 068		487	250 000	810 500
Tangible Fixed Assets Cost Or Valuation	64 582	10 789	10 789	11 276	11 276	1 198 500
Tangible Fixed Assets Depreciation	14 401	8 182	8 603	9 053	9 425	9 732
Tangible Fixed Assets Depreciation Charged In Period		506	421	450	372	307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 725
Tangible Fixed Assets Disposals		53 793
Tangible Fixed Assets Increase Decrease From Revaluations		90 932
Total Additions Including From Business Combinations Property Plant Equipment									448	2 750
Total Assets Less Current Liabilities	142 560	247 969	288 937	227 089	215 202	1 206 061	1 150 725	1 082 688	1 292 172	1 299 858	1 292 715	1 991 881	1 999 771
Trade Creditors Trade Payables						1 650	1 650	1 650	15 720	20 820	20 820	6 750	6 750
Trade Debtors Trade Receivables								6 000	6 000
Value Shares Allotted			500