M&K Polish Goods Ltd in Leeds, LS3 1AB

Description

Data updated on: 15-11-2021

2007 marks the start of M&K Polish Goods Ltd, the firm that was situated at Suite E10 Josephs Well, Hanover Walk, Leeds. The company was started on 2007-09-24. The firm registered no. was 06379163 and the zip code was LS3 1AB. This company had been on the British market for about 14 years up until 2021-09-07.

The information we have describing the enterprise's management indicates that the last two directors were: Malgorzata K. and Krzysztof W. who became the part of the company on 2007-09-24.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 007	69 753	35 369	114 900	136 869	93 746

Balance Sheet
Cash Bank In Hand	86 755	83 419	82 361	58 772	75 006	69 781
Cash Bank On Hand						69 781	51 349
Current Assets	290 896	225 999	247 968	245 955	248 554	191 366	212 805
Debtors	82 756	72 257	26 607	34 183	23 438	29 230	11 230
Net Assets Liabilities						93 746	63 082
Net Assets Liabilities Including Pension Asset Liability		69 753	35 369	114 900	136 869	93 746
Property Plant Equipment						145 460	116 332
Stocks Inventory	121 385	70 323	139 000	153 000	150 110	92 355
Tangible Fixed Assets	75 747	86 590	130 142	109 968	164 009	145 460
Total Inventories						92 355	150 226

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 907	69 653	35 269	114 800	136 769	93 646
Shareholder Funds	75 007	69 753	35 369	114 900	136 869	93 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 464	181 946
Average Number Employees During Period							19
Bank Borrowings					6 944	7 250
Bank Borrowings Overdrafts					51 190	37 214	16 667
Bank Overdrafts					44 246	29 964
Creditors						49 739	41 358
Creditors Due After One Year			28 005	6 066	61 566	49 739
Creditors Due Within One Year	291 636	245 335	314 736	234 957	214 128	193 341
Debtors Due After One Year				-2 341
Debtors Due Within One Year					23 438	29 230
Finance Lease Liabilities Present Value Total						49 739	24 691
Increase From Depreciation Charge For Year Property Plant Equipment							29 482
Net Current Assets Liabilities	-740	-16 837	-66 768	10 998	34 426	-1 975	-11 892
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					61 566	49 739
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					25 714	33 929
Other Creditors						16 621	6 041
Other Creditors Due Within One Year					6 042	16 621
Other Taxation Social Security Payable						5 615	1 779
Par Value Share		1	1	1	1	1
Profit Loss For Period						4 077
Property Plant Equipment Gross Cost						297 924	298 278
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		43 556	70 430	2 166	96 191	27 795
Tangible Fixed Assets Cost Or Valuation	108 034	131 041	201 471	203 637	299 828	297 924
Tangible Fixed Assets Depreciation	32 287	44 451	71 329	93 669	135 819	152 464
Tangible Fixed Assets Depreciation Charged In Period		21 328	26 878	22 340	42 150	37 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 164				20 959
Tangible Fixed Assets Disposals		18 050				29 699
Taxation Social Security Due Within One Year					21 435	5 615
Total Additions Including From Business Combinations Property Plant Equipment							354
Total Assets Less Current Liabilities	75 007	69 753	63 374	120 966	198 435	143 485	104 440
Total Dividend Payment						47 200
Trade Creditors Trade Payables						99 962	167 614
Trade Creditors Within One Year					109 747	99 962
Trade Debtors Trade Receivables						29 230	11 230

Company staff

Malgorzata K.

Role: Director

Appointed: 24 September 2007

Latest update: 15 February 2024

Malgorzata K.

Role: Secretary

Appointed: 24 September 2007

Latest update: 15 February 2024

Krzysztof W.

Role: Director

Appointed: 24 September 2007

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	21 August 2019
Confirmation statement last made up date	07 August 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

M&K Polish Goods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata K.

Malgorzata K.

Krzysztof W.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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2013

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2014

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2015

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2016

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M&K Polish Goods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malgorzata K.

Malgorzata K.

Krzysztof W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2016