Mko (windsor) Limited in Windsor, SL4 3BX

Description

Data updated on: 01-11-2023

This firm called Mko (windsor) was founded on Friday 27th May 2005 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Windsor on Trinity Yard, 59 St. Leonards Road. When you want to contact the business by mail, the postal code is SL4 3BX. The office registration number for Mko (windsor) Limited is 05466048. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

There's one managing director currently overseeing this particular company, namely Tara B. who has been utilizing the director's obligations since Friday 27th May 2005. The following company had been guided by Daniel M. till 8 years ago. In addition a different director, namely Mark W. quit on Wednesday 9th January 2013.

Executives with significant control over the firm are: Anita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tara B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 897	41 527	8 280

Balance Sheet
Cash Bank On Hand				66 589	51 813	39 785	113 546	83 466	85 560
Current Assets	174 390	156 919	113 212	147 501	149 672	130 492	202 849	219 511	172 529	126 137
Debtors	61 459	78 901	41 842	17 596	11 973	7 159	6 968	5 523	6 635
Net Assets Liabilities				82 130	96 102	88 690	141 004	174 642	150 151	122 706
Other Debtors				9 960	7 464	5 156	4 675	5 450	5 813
Property Plant Equipment				1 230	1 929	2 278	1 707	46 558	35 339
Total Inventories				63 316	85 886	83 548	82 335	130 522	80 334
Cash Bank In Hand		968	10 068
Net Assets Liabilities Including Pension Asset Liability	30 897	41 527	8 280
Stocks Inventory	112 931	77 050	61 302
Tangible Fixed Assets	7 518	5 636	4 225

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 797	41 427	8 180
Shareholder Funds	30 897	41 527	8 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				31 983	32 492	33 082	33 652	38 195	49 959
Average Number Employees During Period				10	8	8	8	8	10	-7
Bank Borrowings Overdrafts				1 862	175	1 431	2 692	46 025	29 062
Comprehensive Income Expense				38 478	38 472	21 096	79 104	56 353	8 336
Corporation Tax Payable				9 269	8 860	4 867	18 689	4 774	4 087
Creditors				48 650	48 548	44 080	63 552	82 581	51 003	27 156
Dividends Paid				36 485	24 500	28 508	26 789	22 715	32 827
Fixed Assets				1 230	1 929	2 278	1 707	46 558	35 339	26 504
Income Expense Recognised Directly In Equity				-36 485	-24 500	-28 508	-26 789	-22 715	-32 827
Increase From Depreciation Charge For Year Property Plant Equipment					509	590	570	4 543	11 764
Net Current Assets Liabilities	92 283	104 795	72 959	98 851	101 124	86 412	139 297	136 930	121 526	101 237
Other Creditors				2 494	547	1 370	3 303	4 559	2 189
Other Taxation Social Security Payable				12 279	9 318	4 358	10 648	9 881	6 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 813	2 256
Profit Loss				38 478	38 472	21 096	79 104	56 353	8 336
Property Plant Equipment Gross Cost				33 213	34 421	35 360	35 359	84 753	85 298
Provisions For Liabilities Balance Sheet Subtotal								8 846	6 714	5 035
Total Additions Including From Business Combinations Property Plant Equipment						939		49 394	545
Total Assets Less Current Liabilities	99 801	110 431	77 184	100 081	103 053	88 690	141 004	183 488	156 865	127 741
Trade Creditors Trade Payables				22 746	29 648	32 054	28 220	17 342	8 965
Trade Debtors Trade Receivables				7 636	4 509	2 003	2 293	73	822
Creditors Due After One Year	68 904	68 904	68 904
Creditors Due Within One Year	82 107	52 124	40 253
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 013	33 013
Tangible Fixed Assets Depreciation	25 495	27 377	28 788
Tangible Fixed Assets Depreciation Charged In Period		1 882	1 411