Milton Keynes Forklift Limited in Milton Keynes, MK2 3LG

Description

Data updated on: 01-11-2023

Milton Keynes Forklift Limited has existed in the business for 23 years. Registered with number 04273049 in the year 2001, the company is registered at Unit 33 Barton Road Water Eaton Industrial Estate, Milton Keynes MK2 3LG. This business's SIC and NACE codes are 70100: Activities of head offices. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As for this firm, the full range of director's tasks have so far been carried out by Ian C. who was selected to lead the company in 2001. The firm had been directed by Kenneth P. until 2016. In order to provide support to the directors, this firm has been utilizing the expertise of Ian C. as a secretary since 2015.

The companies that control this firm are: Mkfl Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Water Eaton Industrial Estate, Bletchley, MK2 3LG, Buckinghamshire and was registered as a PSC under the registration number 06640169.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 967	525 500	600 440	687 396	650 743

Balance Sheet
Cash Bank On Hand					169 826	149 769	341 891	681 070	829 191	806 871	1 575 436	1 800 667	2 778 757
Current Assets	240 762	327 999	371 567	372 964	433 860	499 982	569 206	913 237	1 185 387	1 053 358	1 940 753	2 133 203	3 044 265
Debtors	103 620	131 387	82 516	84 151	113 402	243 687	140 187	123 429	228 869	164 503	297 371	253 885	120 064
Net Assets Liabilities					650 744	684 640	884 571	1 261 519	1 485 287	1 532 960	1 864 096	2 251 094	2 840 364
Other Debtors					1 546						1 079	5 000	100
Property Plant Equipment					595 561	618 636	666 387	683 096	719 222	809 915	657 586	689 224	782 125
Total Inventories					150 633	106 526	87 128	108 739	127 327	81 984	67 943	78 651	145 444
Cash Bank In Hand	91 547	109 372	172 177	226 389	169 825
Net Assets Liabilities Including Pension Asset Liability	457 967	525 500	600 440	687 396	650 743
Stocks Inventory	45 595	87 240	116 874	62 424	150 633
Tangible Fixed Assets	535 788	558 164	561 243	552 602	595 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	71
Profit Loss Account Reserve	457 867	525 400	600 340	687 296	650 643
Shareholder Funds	457 967	525 500	600 440	687 396	650 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151 081	161 690	172 786	180 441	214 599	235 490	253 016	281 225	329 972
Additions Other Than Through Business Combinations Property Plant Equipment						91 133	119 401	113 357	136 365	205 980	145 867	205 892	287 923
Amounts Owed By Related Parties										15 000
Average Number Employees During Period					8	11	11	11	11	10	10	11	10
Bank Borrowings					44 910	9 090	9 149
Comprehensive Income Expense					251 357	271 959
Creditors					62 481	31 421	297 862	278 097	359 355	252 491	658 105	462 879	853 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 678	-16 527	-25 141	-20 604	-42 070	-35 289	-35 164	-24 017
Disposals Property Plant Equipment						-57 447	-60 558	-88 992	-66 082	-94 397	-280 670	-146 046	-146 275
Dividend Per Share Interim								1 844	1 850
Dividends Paid					-77 000	-85 258
Dividends Paid On Shares Interim					77 000	85 258		92 200	92 500
Finance Lease Liabilities Present Value Total					17 571	22 331	4 901
Increase From Depreciation Charge For Year Property Plant Equipment						24 289	27 623	32 796	54 762	62 961	52 815	63 373	72 764
Inventories Pledged As Security For Liabilities Carrying Amount						30 167
Net Current Assets Liabilities	50 896	68 964	122 597	187 283	158 652	143 431	271 344	635 141	826 032	800 867	1 282 648	1 670 324	2 190 280
Other Creditors						241	292	572	1 152	1 153	2 482	829	863
Other Inventories					150 633	106 526	87 128	108 739	127 327	81 984	67 943	78 651	145 444
Par Value Share		1	1	1	1	1 705
Prepayments											19 976	18 086	20 703
Profit Loss					251 357	271 959
Property Plant Equipment Gross Cost					746 642	780 330	839 173	863 538	933 821	1 045 405	910 602	970 449	1 112 097
Provisions For Liabilities Balance Sheet Subtotal					40 988	46 006	53 160	56 718	59 968	77 822	76 138	108 454	132 041
Total Assets Less Current Liabilities	586 684	627 128	683 840	739 885	754 213	762 070	937 731	1 318 237	1 545 255	1 610 782	1 940 234	2 359 548	2 972 405
Total Borrowings					62 481	31 421	14 050
Trade Creditors Trade Payables					144 015	153 657	148 841	110 116	198 704	85 064	365 828	224 500	557 880
Trade Debtors Trade Receivables					106 164	229 262	125 861	108 052	209 798	130 861	276 319	230 799	99 261
Amount Specific Advance Or Credit Directors					1 546						1 079
Amount Specific Advance Or Credit Made In Period Directors					1 546						1 079
Amount Specific Advance Or Credit Repaid In Period Directors						-1 546						-1 079
Capital Redemption Reserve					29
Creditors Due After One Year	108 674	78 494	50 081	20 495	62 482
Creditors Due Within One Year	189 866	259 035	248 970	185 681	275 208
Number Shares Allotted		100	100	50	21
Provisions For Liabilities Charges	20 043	23 134	33 319	31 994	40 988
Secured Debts	135 487	99 040	73 397	47 111
Share Capital Allotted Called Up Paid	100	100	100	50	21
Tangible Fixed Assets Cost Or Valuation	681 884	695 343	691 974	694 739	746 642
Tangible Fixed Assets Depreciation	146 096	137 179	130 731	142 137	151 081
Advances Credits Directors				1 546	1 546
Advances Credits Made In Period Directors				1 546