M. R. Machine Knives Ltd in Sheffield, S25 3QU

Description

Data updated on: 01-11-2023

The official moment the company was started is 2008-06-04. Established under no. 06611498, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Manor Drive Dinnington, S25 3QU Sheffield. This company's SIC code is 25730, that means Manufacture of tools. M. R. Machine Knives Limited released its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-02-20.

Due to the following enterprise's growth, it was unavoidable to find more executives: Tavia S. and Joe W. who have been supporting each other for one year to exercise independent judgement of the business. In addition, the managing director's assignments are often assisted with by a secretary - Joe W., who was selected by this specific business in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	126 061	179 405	306 929	486 166	589 270	802 166

Balance Sheet
Cash Bank On Hand							664 110	801 061	1 397 344	1 707 374
Current Assets	244 421	356 952	387 346	622 023	642 434	956 568	984 129	1 176 075	1 834 108	2 318 764
Debtors	116 567	109 367	162 587	185 815	190 999	431 554	280 019	305 014	366 764	340 619
Net Assets Liabilities							1 013 757	1 121 632	1 724 669	2 196 896
Other Debtors							18 547	27 186	16 820	28 793
Property Plant Equipment							652 632	622 074	582 861	560 454
Total Inventories							40 000	70 000	70 000	270 771
Cash Bank In Hand	65 854	207 585	186 759	388 208	413 435	485 014
Net Assets Liabilities Including Pension Asset Liability	126 061	179 405	306 929	486 166	589 270	802 166
Stocks Inventory	62 000	40 000	38 000	48 000	38 000	40 000
Tangible Fixed Assets	30 006	27 169	115 884	125 980	228 604	201 232

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	126 057	179 401	306 925	486 162	589 266	802 162
Shareholder Funds	126 061	179 405	306 929	486 166	589 270	802 166

Other Financial Data
Accrued Liabilities Deferred Income							4 390	6 197	4 744	11 142
Accumulated Depreciation Impairment Property Plant Equipment							184 795	236 950	280 730	319 109
Average Number Employees During Period									13	14
Bank Borrowings Overdrafts							317 812	300 951	281 417	260 346
Corporation Tax Payable							67 901	101 015	160 296	225 866
Creditors							337 475	316 681	294 001	270 413
Deferred Income							19 663	15 730	12 584	10 067
Increase From Depreciation Charge For Year Property Plant Equipment								52 155	43 780	38 379
Net Current Assets Liabilities	101 355	157 636	214 245	396 500	430 990	660 813	737 000	846 139	1 459 909	1 928 355
Number Shares Issued Fully Paid								2	2
Other Creditors							4 727	4 168	3 238	687
Other Taxation Social Security Payable							4 913	5 155	5 089	5 812
Par Value Share		1	1		1	1		1	1
Prepayments Accrued Income							6 808	6 000	6 196	7 517
Property Plant Equipment Gross Cost							837 426	859 024	863 591	879 563
Provisions For Liabilities Balance Sheet Subtotal							38 400	29 900	24 100	21 500
Total Additions Including From Business Combinations Property Plant Equipment								21 598	4 567	15 972
Total Assets Less Current Liabilities	131 361	184 805	330 129	522 480	659 594	862 045	1 389 632	1 468 213	2 042 770	2 488 809
Trade Creditors Trade Payables							145 743	194 116	181 291	126 683
Trade Debtors Trade Receivables							254 664	271 828	343 748	304 309
Accruals Deferred Income				11 114	30 724	24 579
Creditors Due Within One Year	143 066	199 316	173 101	225 523	211 444	295 755
Fixed Assets	30 006	27 169	115 884	125 980	228 604	201 232
Number Shares Allotted		2	2		2	2
Provisions For Liabilities Charges	5 300	5 400	23 200	25 200	39 600	35 300
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 464	95 363		148 802	20 621
Tangible Fixed Assets Cost Or Valuation	54 927	58 281	153 644	185 306	334 108	354 729
Tangible Fixed Assets Depreciation	24 921	31 112	37 760	59 326	105 504	153 497
Tangible Fixed Assets Depreciation Charged In Period		8 863	6 648		46 178	47 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 672
Tangible Fixed Assets Disposals		6 110

Company staff

Tavia S.

Role: Director

Appointed: 21 November 2023

Latest update: 26 January 2024

Joe W.

Role: Secretary

Appointed: 15 June 2023

Latest update: 26 January 2024

Role: Corporate Director

Appointed: 04 June 2008

Resigned: 09 December 2020

Address: 2741 Ja Waddinxveen, Netherlands

Latest update: 26 January 2024

Michael B.

Role: Secretary

Appointed: 04 June 2008

Resigned: 15 June 2023

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm include: Mrmk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Dinnington, S25 3QU, South Yorkshire and was registered as a PSC under the reg no 12993205.

Mrmk Holdings Limited

Address: Manor Drive Dinnington, Sheffield, South Yorkshire, S25 3QU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales Companies Register

Registration number 12993205

Notified on 9 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ricco T.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 9 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 January 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 January 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

M. R. Machine Knives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tavia S.

Joe W.

Joe W.

Nick L.

Katherine M.

Robert J.

Jack B.

Michael B.

Ricco B. V.

Michael B.

People with significant control

Mrmk Holdings Limited

Ricco T.

Michael B.

Accounts Documents

Company filings

Filing category

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