Mikon Flooring Limited in Stourport-on-severn, DY13 0HY

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Mikon Flooring Limited, the company which is situated at 14 Woodhampton Close, , Stourport-on-severn. That would make twelve years Mikon Flooring has existed in the United Kingdom, as it was established on 2012-03-01. The Companies House Registration Number is 07972174 and the company zip code is DY13 0HY. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were reported.

Presently, this particular company is directed by a single managing director: Michael B., who was designated to this position in 2012. Since 2012 Slawomir O., had been functioning as a director for this company up to the moment of the resignation in May 2021.

Michael B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 875	1 875	-2 908	-2 899

Balance Sheet
Cash Bank In Hand	7 220	23 722	6 505	12 985
Current Assets	59 820	93 807	60 808	46 615	73 109	47 010	71 916	60 987	80 875	46 546	48 868
Debtors	52 600	70 085	54 303	33 630
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Tangible Fixed Assets	24 506	18 379	8 863	6 773
Net Assets Liabilities							6 261	17 605	12 403	14 553	24 223
Net Assets Liabilities Including Pension Asset Liability	1 875	1 875	-2 908

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 775	1 775	-3 008	-2 999
Shareholder Funds	1 875	1 875	-2 908	-2 899

Other Financial Data
Creditors				68 287	78 316	63 731	94 214	10 000	13 315	1 756	38 007
Creditors Due Within One Year	130 451	146 311	96 579	68 287
Fixed Assets	72 506	54 379	32 863	18 773	5 349	17 189	28 559	37 599	28 293	7 242	13 362
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-70 631	-52 504	-35 771	-21 672	-5 207	-16 721	-22 298	-9 994	-2 575	9 067	10 861
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 675		82	167
Tangible Fixed Assets Cost Or Valuation	32 675	32 675	20 943	21 110
Tangible Fixed Assets Depreciation	8 169	14 296	12 080	14 337
Tangible Fixed Assets Depreciation Charged In Period	8 169	6 127	2 953	2 257
Total Assets Less Current Liabilities	1 875	1 875	-2 908	-2 899	142	468	6 261	27 605	25 718	16 309	24 223
Average Number Employees During Period							3	3	2	1	1
Intangible Fixed Assets Additions	60 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 169
Tangible Fixed Assets Disposals			11 814

Company staff

Michael B.

Role: Director

Appointed: 01 March 2012

Latest update: 19 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 05 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mikon Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Slawomir O.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies