M.k.g. Holdings Limited in Walsall, WS9 8DT

Description

Data updated on: 01-11-2023

M.k.g. Holdings Limited with the registration number 00923908 has been on the market for fifty seven years. The Private Limited Company can be found at Unit N3a Westpoint Middlemore Lane West, Aldridge in Walsall and its area code is WS9 8DT. This company's SIC code is 46390 - . 2022-03-31 is the last time when account status updates were filed.

Andrew J., Philip M. and Robert M. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since Mon, 1st Jan 2007. In order to provide support to the directors, the abovementioned company has been using the skills of Robert M. as a secretary.

Robert M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	27 139	27 139	27 139	27 139	27 139	27 139
Total Inventories				581 095	934 394
Property Plant Equipment	1 849 311		2 074 488

Other Financial Data
Accrued Liabilities Deferred Income				419 793	409 061	1 018 507
Accumulated Depreciation Impairment Property Plant Equipment	1 119 422	1 318 276	1 342 720	1 400 557	1 311 081	1 297 466
Additions Other Than Through Business Combinations Property Plant Equipment					96 104	402 943
Administrative Expenses				695 906	604 483	641 080
Bank Borrowings				750 000	625 000	475 000
Bank Borrowings Overdrafts				125 000	150 000	150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					748 000	405 576
Cash Cash Equivalents			668 680	833 389	651 847	832 210
Comprehensive Income Expense	100 000	100 000	40 000		101 481	41 073
Corporation Tax Payable					3 022
Corporation Tax Recoverable				74 355	74 355	5 296
Cost Sales				8 801 617	11 781 296	14 452 466
Current Tax For Period	69 150	5 296	-5 296	-69 059	3 022
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-28 362	3 097	105 000
Dividends Paid Classified As Financing Activities				-4 000	-4 000
Dividends Paid To Owners Parent Classified As Financing Activities				-4 000	-4 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-70 000
Further Item Tax Increase Decrease Component Adjusting Items					-15 524	35 005
Gain Loss On Disposals Property Plant Equipment					39 830
Government Grant Income				968 873	261 755
Gross Profit Loss				-808 743	460 985
Income Taxes Paid Refund Classified As Operating Activities						66 037
Income Tax Expense Credit On Components Other Comprehensive Income						29 000
Increase From Depreciation Charge For Year Property Plant Equipment		201 954	147 842		136 129	122 663
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					11 027
Interest Income On Bank Deposits	862				370
Interest Paid Classified As Operating Activities					-11 027	-20 640
Interest Payable Similar Charges Finance Costs					11 027	20 640
Interest Received Classified As Investing Activities					-370	-186
Investments Fixed Assets	4 595	4 595	4 595	4 595	4 595	4 595
Investments In Subsidiaries				4 595	4 595	4 595
Net Cash Generated From Operations				604 791	26 767	-425 668
Net Finance Income Costs					370	186
Operating Profit Loss				-535 776	118 257
Other Creditors					20 865	15 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					225 605	136 278
Other Disposals Property Plant Equipment					266 761	162 517
Other Interest Receivable Similar Income Finance Income					370	186
Pension Other Post-employment Benefit Costs Other Pension Costs	218 746	196 949	88 868	92 080	121 693	121 623
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income				6 589	66 085	253 728
Profit Loss	194 594	92 520	40 000	4 000	4 000	70 073
Profit Loss On Ordinary Activities Before Tax	247 997	122 065	63 118	-535 776	107 600
Property Plant Equipment Gross Cost	2 968 733	3 218 662	3 417 208	2 054 358	1 883 701	2 124 127
Raw Materials Consumables				581 095	934 394
Social Security Costs	243 002	248 202	245 189	217 078	241 207
Staff Costs Employee Benefits Expense	2 990 191	3 069 980	2 900 990	2 681 001	2 785 570	3 063 577
Taxation Including Deferred Taxation Balance Sheet Subtotal				81 903	85 000	149 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	20 749	-19 226	-34 035	5 022	5 022	5 022
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 282	1 330	664		88	437
Tax Increase Decrease From Other Short-term Timing Differences				-646	1 567	-6 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 403	29 545	33 761	-97 421	6 119	35 000
Total Borrowings				125 000	150 000	150 000
Total Deferred Tax Expense Credit					3 097	35 000
Trade Creditors Trade Payables				337 613	1 121 407	929 998
Trade Debtors Trade Receivables				575 093	1 223 811	1 343 433
Turnover Revenue	13 980 132	14 034 338	13 882 955	7 992 874	12 242 281
Wages Salaries	2 528 443	2 624 829	2 566 933	2 371 843	2 422 670	2 649 996
Audit Fees Expenses	8 500	8 500	8 600
Director Remuneration	440 637	309 188	179 605
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2
Amounts Owed By Group Undertakings	27 139	27 139	27 139	27 139
Applicable Tax Rate	19	19	19
Average Number Employees During Period	85	87	92
Depreciation Expense Property Plant Equipment	180 909	201 954	147 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 100	123 398
Disposals Property Plant Equipment		20 100	300 648
Dividends Paid	100 000	100 000	40 000
Dividends Paid On Shares Interim	100 000	100 000	40 000
Fixed Assets	4 595	4 595	4 595
Further Operating Expense Item Component Total Operating Expenses	8 500	27 500	9 523 204
Increase Decrease In Current Tax From Adjustment For Prior Periods	-20
Investments In Group Undertakings	4 595	4 595	4 595	4 595
Net Current Assets Liabilities	27 139	27 139	27 139	27 139
Number Shares Issued Fully Paid		6 444	6 444
Other Deferred Tax Expense Credit	-15 727	24 249	39 057
Tax Expense Credit Applicable Tax Rate	47 119	23 192	11 992
Total Additions Including From Business Combinations Property Plant Equipment		270 029	499 194
Total Assets Less Current Liabilities	31 734	31 734	31 734	31 734
Total Current Tax Expense Credit	69 130	5 296
Net Assets Liabilities Subsidiaries			-1 763	-1 763
Profit Loss Subsidiaries			29 357	-438 355
Tax Decrease From Utilisation Tax Losses			-16 083

Company staff

Robert M.

Role: Secretary

Latest update: 31 March 2024

Andrew J.

Role: Director

Appointed: 01 January 2007

Latest update: 31 March 2024

Philip M.

Role: Director

Appointed: 01 January 2007

Latest update: 31 March 2024

Robert M.

Role: Director

Appointed: 02 November 1991

Latest update: 31 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

M.k.g. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Andrew J.

Philip M.

Robert M.

Pamela R.

Brian M.

People with significant control

Robert M.

Pamela R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode