Mk Hvac Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Mk Hvac is a firm with it's headquarters at MK12 5NW Milton Keynes at 3 Warren Yard. This enterprise was formed in 2009 and is registered as reg. no. 07073963. This enterprise has been actively competing on the British market for 15 years now and company last known status is active. The company's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Mk Hvac Ltd filed its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was submitted on 2022-11-12.

As the data suggests, the business was incorporated in 2009 and has been presided over by two directors.

Executives with significant control over the firm are: Tommy B. owns 1/2 or less of company shares. Adam H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 328	99 188	110 998	155 234	198 008	246 110

Balance Sheet
Cash Bank On Hand							94 272	85 891	40 105	134 291	103 130	210 047
Current Assets	215 305	153 490	163 286	208 246	327 618	373 250	270 196	276 003	222 158	328 226	343 936	501 729
Debtors	121 944	69 537	94 698	123 080	182 789	218 237	171 769	181 619	172 989	175 925	225 913	276 333
Net Assets Liabilities							212 705	151 613	139 499	155 237	177 054	286 346
Other Debtors							3 912	4 571	15 033	8 637	13 777	8 577
Property Plant Equipment							46 087	62 953	57 826	41 168	66 265	134 971
Total Inventories							4 155	8 493	9 064	18 010	14 893	15 349
Cash Bank In Hand	89 444	81 860	66 429	79 162	118 472	148 395
Net Assets Liabilities Including Pension Asset Liability	144 328	99 188	110 998	155 234	198 008	246 110
Stocks Inventory	3 917	2 093	2 159	6 004	26 357	6 618
Tangible Fixed Assets	6 444	14 535	13 323	71 051	55 303	49 405

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	144 326	99 186	110 996	155 134	197 908	246 010
Shareholder Funds	144 328	99 188	110 998	155 234	198 008	246 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							64 436	67 851	85 259	86 797	101 635	91 657
Average Number Employees During Period							9	10	9	8	9	10
Bank Borrowings Overdrafts										50 000	36 462	26 613
Corporation Tax Payable							35 021	32 867	30 291	39 836	44 116	43 383
Creditors							94 631	78 294	4 841	50 000	48 865	121 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases									39 871	25 799	98 310	41 474
Increase From Depreciation Charge For Year Property Plant Equipment								23 239	19 809	14 241	14 838	30 183
Net Current Assets Liabilities	139 237	87 560	100 340	131 690	178 584	206 587	175 565	174 010	91 971	166 693	167 358	296 113
Other Creditors							937	2 639	4 841	49 841	12 403	94 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 401	12 703		40 161
Other Disposals Property Plant Equipment									2 401	15 274		55 649
Other Taxation Social Security Payable							3 141	2 857	27 078	37 707	35 057	21 186
Property Plant Equipment Gross Cost							110 523	130 804	143 085	127 965	167 900	226 628
Provisions For Liabilities Balance Sheet Subtotal							8 947	7 056	5 457	2 624	7 704	23 418
Taxation Including Deferred Taxation Balance Sheet Subtotal								7 056	5 457	2 624	7 704	23 418
Total Additions Including From Business Combinations Property Plant Equipment								49 281	14 682	154	39 935	114 377
Total Assets Less Current Liabilities	145 681	102 095	113 663	202 741	233 887	255 992	221 652	236 963	149 797	207 861	233 623	431 084
Trade Creditors Trade Payables							29 875	27 324	18 764	34 149	38 345	60 969
Trade Debtors Trade Receivables							159 083	177 049	157 956	167 288	212 136	267 756
Advances Credits Directors						1 368	5 452
Accrued Liabilities Deferred Income							2 188	2 200
Creditors Due Within One Year	76 068	65 930	62 946	76 556	149 034	166 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 824
Disposals Property Plant Equipment								29 000
Dividends Paid								198 000
Finance Lease Liabilities Present Value Total								18 294
Increase Decrease In Property Plant Equipment								46 374
Merchandise							4 155	8 493
Number Shares Allotted		2	2	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share		1						1
Prepayments							8 774	4 570
Profit Loss								136 908
Provisions For Liabilities Charges	1 353	2 907	2 665	14 211	11 062	9 882
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		12 753	2 856	81 096	2 354	13 341
Tangible Fixed Assets Cost Or Valuation	10 987	23 740	26 596	107 692	110 046	113 502
Tangible Fixed Assets Depreciation	4 543	9 205	13 273	36 641	54 743	64 097
Tangible Fixed Assets Depreciation Charged In Period		4 662	4 068	23 368	18 102	16 112
Creditors Due After One Year				33 296	24 817
Leased Assets Included In Tangible Fixed Assets				43 500	32 625	24 469
Nominal Value Shares Issued				1
Number Shares Issued				98
Obligations Under Finance Lease Hire Purchase Contracts After One Year				33 296	24 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 758
Tangible Fixed Assets Disposals						9 885
Value Shares Allotted			1	1	1	1

Company staff

Tommy B.

Role: Director

Appointed: 12 November 2009

Latest update: 15 April 2024

Adam H.

Role: Director

Appointed: 12 November 2009

Latest update: 15 April 2024

People with significant control

Tommy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 May 2013

Mk Hvac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy B.

Adam H.

People with significant control

Tommy B.

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Mk Hvac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tommy B.

Adam H.

People with significant control

Tommy B.

Adam H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012