M4 Uk Limited in York, YO32 2RH

Description

Data updated on: 01-11-2023

This enterprise referred to as M4 Uk was created on 21st October 2002 as a Private Limited Company. The company's headquarters could be gotten hold of in York on Unit 2 The Granary, Cliftongate Business Park Wigginton Road. When you have to contact the business by post, its post code is YO32 2RH. The office reg. no. for M4 Uk Limited is 04568875. The company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-10-18.

When it comes to this specific firm's executives data, since 2022 there have been two directors: James H. and Mark L..

Mark L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	331 093	386 085	498 496	396 258	499 290

Balance Sheet
Cash Bank In Hand	264 817	317 168	374 818	379 083	384 077
Cash Bank On Hand					384 077	511 857	677 005	691 227	518 178	706 855	681 974	781 212
Current Assets	369 144	434 185	589 719	551 140	589 467	758 796	809 399	861 539	858 982	902 614	917 884	1 027 289
Debtors	89 966	98 517	182 901	158 057	128 390	169 314	115 594	153 927	324 259	182 290	228 860	238 552
Intangible Fixed Assets	6 039	5 539	5 039	4 539	4 039
Net Assets Liabilities					499 290	600 037	587 739	685 314	737 234	734 456	780 553	577 473
Net Assets Liabilities Including Pension Asset Liability	331 093	386 085	498 496	396 258	499 290
Property Plant Equipment					31 534	35 831	24 298	17 846	24 191	19 800	51 946	52 168
Stocks Inventory	14 361	18 500	32 000	14 000	77 000
Tangible Fixed Assets	33 806	30 464	20 606	27 003	31 534
Total Inventories					77 000	77 625	16 800	16 385	16 545	13 469	7 050	7 525
Other Debtors									121 132	121 132	121 132	121 132

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	297 843	352 835	465 246	363 008	466 040
Shareholder Funds	331 093	386 085	498 496	396 258	499 290

Other Financial Data
Accrued Liabilities					7 198	8 122	7 871	7 450	8 199	8 357	8 585	8 775
Accumulated Amortisation Impairment Intangible Assets					5 960	6 460	6 960	7 460	7 960	8 460	8 960	9 460
Accumulated Depreciation Impairment Property Plant Equipment					103 445	111 616	123 582	132 372	144 289	145 501	156 375	182 070
Average Number Employees During Period						11	6	7	7	7	8	8
Corporation Tax Payable					6 404	34 867	21 425	40 441	26 622	937	24 287	26 881
Creditors					119 340	255 719	242 587	190 200	141 568	50 000	183 906	496 113
Creditors Due Within One Year	72 420	77 532	110 297	179 853	119 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 477				8 549	14 708
Disposals Property Plant Equipment						10 175				8 595	17 000
Finance Lease Liabilities Present Value Total						17 199	13 258	8 958	4 658		57 317	50 413
Fixed Assets	39 845	36 003	25 645	31 542	35 573	39 370	27 337	20 385	26 230	21 339	52 985	52 707
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						17 648	11 966	8 790	11 917	9 761	25 582	25 695
Intangible Assets					4 039	3 539	3 039	2 539	2 039	1 539	1 039	539
Intangible Assets Gross Cost					9 999	9 999	9 999	9 999	9 999	9 999	9 999
Intangible Fixed Assets Aggregate Amortisation Impairment	3 960	4 460	4 960	5 460	5 960
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	9 999	9 999	9 999	9 999
Net Current Assets Liabilities	296 724	356 653	479 422	371 287	470 127	567 077	566 812	671 339	717 414	769 527	733 978	531 176
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 802	80 474	80 587	312	516	766	1 913	42 581
Other Remaining Borrowings					23 864	23 864	23 864	23 864	23 864	23 864	23 864	23 864
Other Taxation Social Security Payable					4 832	4 137	3 709	4 903	3 400	3 642	4 844	6 539
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 364	4 381	1 875	2 175	2 374	1 418	3 499	1 341
Property Plant Equipment Gross Cost					134 979	147 447	147 880	150 218	168 480	165 301	208 321	234 238
Provisions For Liabilities Balance Sheet Subtotal					6 410	6 410	6 410	6 410	6 410	6 410	6 410	6 410
Provisions For Liabilities Charges	5 476	6 571	6 571	6 571	6 410
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	32 250	32 250	32 250	32 250	32 250
Tangible Fixed Assets Additions		14 244	297	23 490	20 062
Tangible Fixed Assets Cost Or Valuation	82 886	97 130	97 427	114 917	134 979
Tangible Fixed Assets Depreciation	49 080	66 666	76 821	87 914	103 445
Tangible Fixed Assets Depreciation Charged In Period		17 586	10 155	15 288	15 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 195
Tangible Fixed Assets Disposals				6 000
Total Additions Including From Business Combinations Property Plant Equipment						22 643	433	2 338	18 262	5 416	60 020	25 917
Total Assets Less Current Liabilities	336 569	392 656	505 067	402 829	505 700	606 447	594 149	691 724	743 644	790 866	786 963	583 883
Trade Creditors Trade Payables					28 242	30 197	16 490	25 877	18 109	21 453	29 443	49 404
Trade Debtors Trade Receivables					123 026	164 933	113 719	151 752	200 753	54 975	71 502	116 079
Recoverable Value-added Tax											7 694