M K Soft Drinks Limited in North Yorkshire, YO11 1UB

Description

Data updated on: 01-11-2023

The exact moment the firm was started is 2003-08-06. Registered under 04857041, this company is considered a Private Limited Company. You can contact the headquarters of the company during business times under the following address: Belgrave House, 15 Belgrave Crescent, Scarborough, YO11 1UB North Yorkshire. This company's principal business activity number is 47190, that means Other retail sale in non-specialised stores. M K Soft Drinks Ltd released its account information for the period that ended on 2022/11/30. Its latest confirmation statement was submitted on 2023/08/06.

For 21 years, the company has only been guided by an individual director: Mark K. who has been in charge of it since 2003-08-12. To provide support to the directors, the company has been utilizing the expertise of Anthony K. as a secretary since August 2003.

Mark K. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 341	3 903	183	184	-3 371	-20 417

Balance Sheet
Cash Bank In Hand	8 087	4 685	6 185	4 418	3 302	10 339
Cash Bank On Hand						10 339	5 432	10 241	16 079	33 198	36 305
Current Assets	12 779	8 297	8 707	6 993	5 914	12 856	6 838	13 177	18 019	36 966	69 143	89 313
Debtors	1 067	1 069	1 070	75	75	77	86	86	83	87	30 088
Property Plant Equipment						359	7 710	5 782	4 337	3 253	2 439
Stocks Inventory	3 625	2 543	1 452	2 500	2 537	2 440
Tangible Fixed Assets	1 513	1 135	851	638	478	359
Total Inventories						2 440	1 320	2 850	1 857	3 681	2 750
Other Debtors									83	87	30 088
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	5 341	3 903	183	184	-3 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 241	3 803	83	84	-3 471	-20 517
Shareholder Funds	5 341	3 903	183	184	-3 371	-20 417

Other Financial Data
Accrued Liabilities						1 145	1 251	1 361	1 405
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 141	2 570	4 498	5 943	7 027	7 841
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 778	1 574	2 578	2 741
Creditors						33 632	29 045	29 723	29 249	34 652	52 802	62 758
Creditors Due Within One Year	14 951	8 529	9 375	7 447	9 763	33 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 141
Disposals Property Plant Equipment							8 500
Finished Goods						2 440	1 320	1 500	1 857
Fixed Assets	7 513	4 135	851	638	478	359	7 710	5 782	4 337	3 253	2 439	1 830
Increase From Depreciation Charge For Year Property Plant Equipment							2 570	1 928	1 445	1 084	814
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000		30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000		30 000
Merchandise								1 350
Net Current Assets Liabilities	-2 172	-232	-668	-454	-3 849	-20 776	-22 207	-16 546	-11 230	2 314	16 341	26 555
Number Shares Allotted						100
Par Value Share						1
Prepayments						77	86	86	83
Property Plant Equipment Gross Cost						8 500	10 280	10 280	10 280	10 280
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500
Tangible Fixed Assets Depreciation	6 987	7 365	7 649	7 862	8 022	8 141
Tangible Fixed Assets Depreciation Charged In Period		378	284	213	160	120
Total Additions Including From Business Combinations Property Plant Equipment							10 280
Total Assets Less Current Liabilities	5 341	3 903	183	184	-3 371	-20 417	-14 497	-10 764	-6 893	5 567	18 780	28 385
Trade Creditors Trade Payables						8 943	5 290	6 608	6 800	6 961	6 136
Other Creditors									18 048	18 833	41 005
Other Taxation Social Security Payable									4 401	8 858	5 661
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000

Company staff

Anthony K.

Role: Secretary

Appointed: 12 August 2003

Latest update: 11 January 2024

Mark K.

Role: Director

Appointed: 12 August 2003

Latest update: 11 January 2024

People with significant control

Mark K.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	4 March 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	4 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 April 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

M K Soft Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Mark K.

Dorothy G.

Lesley G.

People with significant control

Mark K.

Accounts Documents

Company filings

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