Mhk Limited in Essex, IG3 9HP

Description

Data updated on: 01-11-2023

02777481 is a reg. no. assigned to Mhk Limited. The company was registered as a Private Limited Company on 6th January 1993. The company has been actively competing on the market for the last 31 years. This enterprise can be found at 11 Egerton Gardens Ilford in Essex. The head office's post code assigned to this address is IG3 9HP. This enterprise's principal business activity number is 47110 and has the NACE code: . The firm's latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-24.

According to the latest data, we have only one director in the company: Lado M. (since 15th June 2010). Since April 2006 Nimisha P., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2023. In addition another director, specifically Kishore M. gave up the position in January 2023.

Lado M. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 393	252 289	302 501	310 660	341 886	348 980

Balance Sheet
Cash Bank On Hand						300	18 920	34 663	43 041	78 841	95 428	73 302
Current Assets	443 585	465 451	473 323	484 850	425 624	421 377	389 582	355 883	309 268	331 239	377 720	278 287
Debtors	169 004	168 723	180 731	167 146	99 746	98 945	93 448	66 155	45 785	73 418	101 872	59 305
Net Assets Liabilities						348 980	349 260	340 221	330 878	347 543	381 374	357 922
Other Debtors						9 500	12 112				101 872	59 305
Property Plant Equipment						65 573	62 055	50 915	43 402	57 710	130 764	152 880
Total Inventories						320 861	277 214	255 065	220 442	178 980	180 420	145 680
Cash Bank In Hand	10 978	4 808	24 044	22 966	1 000	1 571
Intangible Fixed Assets			0	68 400	64 800	61 200
Net Assets Liabilities Including Pension Asset Liability	210 393	252 289	302 501	310 660	341 886	348 980
Stocks Inventory	263 603	291 920	268 548	294 738	324 878	320 861
Tangible Fixed Assets	27 338	24 164	18 971	94 636	79 066	65 573

Capital & Reserves
Called Up Share Capital	40 099	40 099	40 099	40 099	40 099	40 099
Profit Loss Account Reserve	170 294	212 190	262 402	270 561	301 787	308 881
Shareholder Funds	210 393	252 289	302 501	310 660	341 886	348 980

Other Financial Data
Secured Debts		0	43 833	176 983	110 643	0
Total Fixed Assets Additions		3 167	3 100	168 278	653
Total Fixed Assets Cost Or Valuation	215 041	218 208	221 308	386 586	382 002	382 002
Total Fixed Assets Depreciation	184 603	190 944	196 137	217 350	231 936	249 029
Total Fixed Assets Depreciation Charge In Period		6 341	5 193	23 613	19 823	17 093
Total Fixed Assets Depreciation Disposals				-2 400
Total Fixed Assets Disposals				-3 000
Accumulated Amortisation Impairment Intangible Assets						10 800	14 400	18 000	21 600	25 200	28 800	32 400
Accumulated Depreciation Impairment Property Plant Equipment						238 229	251 567	262 908	270 421	281 823	291 367	327 078
Additions Other Than Through Business Combinations Property Plant Equipment							9 820	201		25 710	82 598	57 827
Average Number Employees During Period						13	12	11	11	11	13	11
Bank Borrowings Overdrafts						10 435	30 000				143 083	72 786
Corporation Tax Payable						5 859	8 416
Creditors						146 676	104 833	87 864	67 381	27 536	12 073	97 376
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	30 438	27 264	25 171	169 236	150 066	132 973	125 855	111 115	93 802	104 510	173 964	192 480
Increase From Amortisation Charge For Year Intangible Assets							3 600	3 600	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 338	11 341	7 513	11 402	9 544	35 711
Intangible Assets						61 200	57 600	54 000	50 400	46 800	43 200	39 600
Intangible Assets Gross Cost							72 000	72 000	72 000	72 000	72 000	72 000
Investments						6 200	6 200	6 200	-6 200
Investments Fixed Assets						6 200	6 200	6 200
Net Current Assets Liabilities	184 201	250 404	323 755	324 734	308 790	273 430	284 749	268 019	241 887	303 703	365 647	180 911
Other Creditors						25 736	26 045				10 233	16 828
Other Investments Other Than Loans						6 200	6 200
Other Taxation Social Security Payable						6 274	6 304				1 840	7 762
Property Plant Equipment Gross Cost						303 802	313 622	313 823	313 823	339 533	422 131	479 958
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 327	6 094	4 811	4 811	10 670	15 154	15 469
Total Assets Less Current Liabilities	214 639	277 668	348 926	493 970	458 856	406 403	410 604	379 134	335 689	408 213	539 611	373 391
Trade Creditors Trade Payables						98 372	34 068
Trade Debtors Trade Receivables						89 445	81 336
Creditors Due After One Year Total Noncurrent Liabilities	0	21 866	43 833	176 983	110 643	51 096
Creditors Due Within One Year Total Current Liabilities	259 384	215 047	149 568	160 116	116 834	147 947
Intangible Fixed Assets Additions				72 000
Intangible Fixed Assets Aggregate Amortisation Impairment			0	3 600	7 200	10 800
Intangible Fixed Assets Amortisation Charged In Period				3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation			0	72 000	72 000	72 000
Provisions For Liabilities Charges	4 246	3 513	2 592	6 327	6 327	6 327
Tangible Fixed Assets Additions		3 167		96 278	653
Tangible Fixed Assets Cost Or Valuation	211 941	215 108	215 108	308 386	303 802	303 802
Tangible Fixed Assets Depreciation	184 603	190 944	196 137	213 750	224 736	238 229
Tangible Fixed Assets Depreciation Charge For Period		6 341	5 193	20 013	16 223	13 493
Tangible Fixed Assets Depreciation Disposals				-2 400
Tangible Fixed Assets Disposals				-3 000
Total Fixed Asset Investments Additions			3 100
Total Fixed Asset Investments Cost Or Valuation	3 100	3 100	6 200	6 200	6 200	6 200
Total Investments Fixed Assets	3 100	3 100	6 200	6 200	6 200	6 200