M.k. Technology Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is Tue, 1st Jun 1982. Started under company registration number 01639200, this firm is listed as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: Lonsdale House High Street, LE17 4AD Lutterworth. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022/11/30 and the most current confirmation statement was submitted on 2022/11/21.

The information detailing this particular enterprise's members shows a leadership of two directors: Samantha L. and Adam L. who assumed their respective positions on Mon, 31st Mar 2008.

Samantha L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 516	10 767	94	39	6 439	7 051

Balance Sheet
Cash Bank In Hand	8 384	3 887	3 472	12 321	6 883	14 578
Cash Bank On Hand						14 578	16 652	15 289	30 724	19 488	27 632	33 658	29 711
Current Assets	185 068	161 092	172 069	226 501	180 174	249 309	217 516	237 194	220 530	159 894	229 585	319 846	335 542
Debtors	158 184	152 205	164 597	212 580	168 291	229 731	195 864	216 905	184 806	135 406	196 953	226 188	245 831
Net Assets Liabilities						7 051	-2 657	428	-32 240	-44 128	-20 811	3 713	-28 561
Net Assets Liabilities Including Pension Asset Liability	6 516	10 767	94	39	6 439	7 051
Other Debtors						41 367	29 242	32 884	22 132	28 999	38 521	40 487	40 472
Property Plant Equipment						262 110	328 761	283 467	256 600	218 581	203 072	189 412	158 859
Stocks Inventory	18 500	5 000	4 000	1 600	5 000	5 000
Tangible Fixed Assets	203 832	186 166	187 226	175 340	349 506	262 110
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	30	30	24	24	24	24
Profit Loss Account Reserve	6 486	10 737	64	9	6 409	7 021
Shareholder Funds	6 516	10 767	94	39	6 439	7 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						730 880	779 315	829 727	859 909	897 928	913 987	948 912	968 702
Average Number Employees During Period							12	12	12	12	12	12	12
Bank Borrowings Overdrafts						24 172	55 231	30 190	104 336	90 546	69 227	134 638	107 737
Capital Redemption Reserve			6	6	6	6
Creditors						91 467	167 504	87 052	143 180	157 004	123 971	173 896	137 290
Creditors Due After One Year	88 662	61 919	87 373	61 421	168 032	91 467
Creditors Due Within One Year	293 722	274 572	271 828	340 381	355 209	363 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 763		15 000				8 848
Disposals Property Plant Equipment							15 745		15 000				10 763
Finance Lease Liabilities Present Value Total						67 295	112 273	56 862	38 844	66 458	54 744	39 258	29 553
Increase Decrease In Property Plant Equipment							116 231					21 265
Increase From Depreciation Charge For Year Property Plant Equipment							59 198	50 412	45 182	38 019	16 059	34 925	28 638
Net Current Assets Liabilities	-108 654	-113 480	-99 759	-113 880	-175 035	-114 232	-114 554	-148 252	-104 304	-70 767	-63 785	21 778	-22 280
Number Shares Allotted		30	24	24	24	24
Other Creditors						186 475	166 711	175 571	154 250	47 647	112 344	116 501	144 763
Other Taxation Social Security Payable						60 256	47 945	84 530	76 435	93 978	83 125	80 284	69 763
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						992 990	1 108 076	1 113 194	1 116 509	1 116 509	1 117 059	1 138 324	1 127 561
Provisions For Liabilities Balance Sheet Subtotal						49 360	49 360	47 735	41 356	34 938	36 127	33 581	27 850
Provisions For Liabilities Charges						49 360
Secured Debts	164 491	129 897	139 358	150 377
Share Capital Allotted Called Up Paid	30	30	24	24	24	24
Tangible Fixed Assets Additions		12 000	33 745	21 724	201 981
Tangible Fixed Assets Cost Or Valuation	775 019	787 019	809 681	831 405	1 033 386	992 990
Tangible Fixed Assets Depreciation	571 187	600 853	622 455	656 065	683 880	730 880
Tangible Fixed Assets Depreciation Charged In Period		29 666	31 922	33 610	27 815	47 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 320
Tangible Fixed Assets Disposals			11 083
Total Additions Including From Business Combinations Property Plant Equipment							130 831	5 118	18 315		550	21 265
Total Assets Less Current Liabilities	95 178	72 686	87 467	61 460	174 471	147 878	214 207	135 215	152 296	147 814	139 287	211 190	136 579
Trade Creditors Trade Payables						64 044	69 939	60 996	62 563	62 970	55 405	24 992	73 257
Trade Debtors Trade Receivables						188 364	166 622	184 021	162 674	106 407	158 432	185 701	205 359
Advances Credits Directors			4 650	9 941
Advances Credits Made In Period Directors			4 650