Mk 71 Management Limited in Oakham, LE15 7HY

Description

Data updated on: 01-11-2023

Mk 71 Management Limited,registered as Private Limited Company, that is based in 2 Burley Road, Langham in Oakham. The head office's post code is LE15 7HY. This business has been working since November 12, 2012. The business registration number is 08289763. This business's Standard Industrial Classification Code is 56302 : Public houses and bars. Mk 71 Management Ltd released its account information for the financial year up to Wed, 30th Nov 2022. The business latest confirmation statement was released on Sat, 12th Nov 2022.

Current directors enumerated by this particular firm are as follow: Marva K. arranged to perform management duties in 2012 in November and Michael K. arranged to perform management duties in 2012.

Executives who control the firm include: Marva K. owns 1/2 or less of company shares. Michael K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 009	-18 931	-49 050	-31 439

Balance Sheet
Cash Bank On Hand				15 724	19 636	10 894	9 397	42 974	40 190	25 864
Current Assets	8 320	12 173	15 477	36 982	26 158	17 369	15 872	49 449	46 665	32 339
Debtors		3 232	10 647	15 578	1 237	1 075	1 075	1 075	1 075	1 075
Net Assets Liabilities				-31 439	-36 824	-38 334	-45 032	-45 042	-55 856	-60 040
Property Plant Equipment				8 222	11 000	10 668	4 228	7 179	-3 761	-4 941
Total Inventories				5 680	5 285	5 400	5 400	5 400	5 400	5 400
Cash Bank In Hand	4 618	131		15 724
Net Assets Liabilities Including Pension Asset Liability	-13 999	-18 931	-49 050	-31 439
Stocks Inventory	3 702	8 810	4 830	5 680
Tangible Fixed Assets	776	4 973	5 749	8 222

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-14 009	-18 941	-49 060	-31 449
Shareholder Funds	-14 009	-18 931	-49 050	-31 439

Other Financial Data
Accrued Liabilities Deferred Income					4 401	4 402	8 202	8 203	8 283	8 283
Accumulated Depreciation Impairment Property Plant Equipment				11 695	16 726	27 882	34 322	44 250	42 311	43 491
Administrative Expenses			126 459	178 116	213 778
Average Number Employees During Period						10	10	8	8	8
Bank Borrowings Overdrafts						8 034	5 158
Corporation Tax Payable						294	294	294	294
Cost Sales			137 470	105 448	166 993
Creditors				42 735	49 476	41 966	40 727	51 670	48 760	37 438
Disposals Property Plant Equipment									-12 879
Fixed Assets	776	4 973	5 749	8 222	11 000	10 668	4 228	7 179	-3 761	-4 941
Gross Profit Loss			97 561	200 955	209 182
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 379	4 379	3 667	1 225	90
Increase From Depreciation Charge For Year Property Plant Equipment					5 031	6 215	6 440	9 928	2 211	1 180
Interest Payable Similar Charges Finance Costs				825	760
Loans From Directors					8 355	8 355	8 355	18 355	18 355	18 355
Net Current Assets Liabilities	8 320	3 101	-27 794	-5 753	-23 318	-24 597	-24 855	-2 221	-2 095	-5 099
Operating Profit Loss			-28 898	22 839	-4 596
Other Creditors				8 355	8 355	951	951
Other Remaining Borrowings					24 505	24 505	24 405	50 000	50 000	50 000
Other Taxation Social Security Payable					32 965	16 505	13 907	3 731	3 232
Profit Loss				17 611	-5 356
Profit Loss On Ordinary Activities Before Tax			-29 664	22 014	-5 356
Property Plant Equipment Gross Cost				19 917	27 726	38 550	38 550	51 429	38 550	38 550
Provisions For Liabilities Balance Sheet Subtotal				4 403
Raw Materials Consumables					5 285	5 400	5 400	5 400	5 400	5 400
Taxation Social Security Payable				28 060	37 390				3 526	7 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 403
Total Additions Including From Business Combinations Property Plant Equipment					7 809	5 884		12 879
Total Assets Less Current Liabilities	9 096	8 074	-22 045	2 469	-12 319	-13 929	-20 627	4 958	-5 856	-10 040
Trade Creditors Trade Payables				6 320	3 731	3 425	3 860	21 087	18 596	3 596
Trade Debtors Trade Receivables				15 578	1 237	1 075	1 075	1 075	1 075	1 075
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-4 150
Turnover Revenue				306 403	376 175
Creditors Due After One Year	23 105	27 005	27 005	29 505
Creditors Due Within One Year		9 072	43 271	42 735
Interest Payable Similar Charges			766	825
Number Shares Allotted	10	10	10	10
Par Value Share	10	1	1	1
Profit Loss For Period			-29 664	17 611
Provisions For Liabilities Charges				4 403
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	776	7 685	5 088	6 367
Tangible Fixed Assets Cost Or Valuation	776	8 461	13 549	19 916
Tangible Fixed Assets Depreciation		3 488	7 800	11 694
Tangible Fixed Assets Depreciation Charged In Period		3 488	4 312	3 894
Tax On Profit Or Loss On Ordinary Activities				4 403
Turnover Gross Operating Revenue			235 031	306 403

Company staff

Marva K.

Role: Secretary

Appointed: 12 November 2012

Latest update: 3 February 2024

Marva K.

Role: Director

Appointed: 12 November 2012

Latest update: 3 February 2024

Michael K.

Role: Director

Appointed: 12 November 2012

Latest update: 3 February 2024

People with significant control

Marva K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Mk 71 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marva K.

Marva K.

Michael K.

People with significant control

Marva K.

Michael K.

Accounts Documents

Company filings

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