M K Timber Systems Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The company is registered in Glasgow registered with number: SC466742. This company was started in 2014. The headquarters of this company is located at 6th Floor Gordon Chambers 90 Mitchell Street. The postal code for this location is G1 3NQ. This business's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. January 31, 2023 is the last time when the accounts were filed.

Having four recruitment advert since 2014-07-10, the company has been a rather active employer on the job market. On 2017-07-17, it started looking for job candidates for a full time Roughing and Finishing Joiners position in Glasgow, and on 2014-07-10, for the vacant position of a full time Finishing Joiners in Paisley.

As for the following limited company, a number of director's tasks up till now have been met by Bernadette A. and Mark A.. As for these two people, Mark A. has supervised limited company for the longest time, having been a vital part of the Management Board for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	25 633	34 943

Balance Sheet
Cash Bank In Hand	15 527	86 841
Cash Bank On Hand		86 841	134 688	33 244	763	74 638	4 867	66 793	110 314
Current Assets	91 785	201 377	196 526	160 058	285 988	241 595	372 791	526 486	376 595
Debtors	25 976	5 646	26 727	37 289	45 725	128 317	329 284	459 693	266 281
Net Assets Liabilities						93 966	86 473	84 159	136 163
Other Debtors		90	11 227	8 082	10 528	68 312	219 643	381 082	266 281
Property Plant Equipment		29 415	36 928	17 210	7 181	1 274	7 640	4 968
Stocks Inventory	50 282	108 890
Tangible Fixed Assets	73 121	29 415
Total Inventories		108 890	35 111	89 525	239 500	38 640	38 640

Capital & Reserves
Called Up Share Capital	1	102
Profit Loss Account Reserve	25 632	34 841
Shareholder Funds	25 633	34 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 820	42 537	62 255	60 294	57 450	60 272	62 944	1 500
Average Number Employees During Period			4	4	4	4	4	5	5
Bank Borrowings Overdrafts					15 397		50 000	40 425	26 254
Creditors		195 849	211 808	176 616	290 391	148 903	50 000	40 425	321 448
Creditors Due Within One Year	139 273	195 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 994	10 250			26 781
Disposals Property Plant Equipment					11 990	10 250			26 781
Increase From Depreciation Charge For Year Property Plant Equipment			19 717	19 718	7 033	7 406	2 822	2 672	602
Net Current Assets Liabilities	-47 488	5 528	-15 282	-16 558	-4 403	92 692	128 833	119 616	55 147
Number Shares Allotted	1	1
Other Creditors		122 335	170 488	168 738	233 752	109 957	233 542	386 713	306 986
Other Taxation Social Security Payable		32 360	8 775	3 510	11 444	32 168	10 416	11 824	3 210
Par Value Share	1	1
Property Plant Equipment Gross Cost		52 235	79 465	79 465	67 475	58 724	67 912	15 776	15 776
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	83 905	11 990
Tangible Fixed Assets Cost Or Valuation	83 905	52 235
Tangible Fixed Assets Depreciation	10 784	22 820
Tangible Fixed Assets Depreciation Charged In Period	10 784	12 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		873
Tangible Fixed Assets Disposals		43 660
Total Additions Including From Business Combinations Property Plant Equipment			27 230			1 499	9 188		112 915
Total Assets Less Current Liabilities	25 633	34 943	21 646	652	2 778	93 966	136 473	124 584	162 417
Trade Creditors Trade Payables		41 154	32 545	4 368	29 798	6 778
Trade Debtors Trade Receivables		5 556	15 500	29 207	35 197	60 005	109 641	78 611