Mkr Designs Limited in Essex, SS9 5PS

Description

Data updated on: 01-11-2023

This company operates as Mkr Designs Limited. It first started 20 years ago and was registered with 05251640 as its registration number. This particular office of the firm is based in Essex. You can contact them at 361 Rayleigh Road, Eastwood, Leigh On Sea. This business's principal business activity number is 32120: Manufacture of jewellery and related articles. Monday 31st October 2022 is the last time when the accounts were filed.

In order to meet the requirements of the customer base, this specific limited company is constantly guided by a body of two directors who are Katherine R. and Martin R.. Their constant collaboration has been of extreme importance to the following limited company since 2004. To support the directors in their duties, the abovementioned limited company has been using the skills of Katherine R. as a secretary since October 2004.

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	1 809	11 544	23 549	32 701	40 873	47 993

Balance Sheet
Cash Bank In Hand	1 135	3 389	156	2 783	2 631	22 169
Current Assets	143 876	160 687	180 936	190 686	204 317	228 684	207 546	204 003	198 724	190 746	181 147	242 916
Debtors	11 069	4 958	8 230	9 653	9 686	20 015
Intangible Fixed Assets	74 750	69 000	63 250	57 500	51 750	46 000
Net Assets Liabilities									13 880	6 326	15 508	12 799
Net Assets Liabilities Including Pension Asset Liability	1 809	11 544	23 549	32 701	40 873	47 993
Stocks Inventory	131 672	152 340	172 550	178 250	192 000	186 500
Tangible Fixed Assets	1 461	1 519	1 102	774	579	434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	809	10 544	22 549	31 701	39 873	46 993
Shareholder Funds	1 809	11 544	23 549	32 701	40 873	47 993

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Creditors						227 038	206 865	225 636	213 792	50 000	36 461	26 612
Creditors Due Within One Year	218 014	219 419	221 574	216 122	215 672	227 038
Fixed Assets	76 211	70 519	64 352	58 274	52 329	46 434	40 575	34 744	28 948	23 149	17 363	11 585
Intangible Fixed Assets Aggregate Amortisation Impairment	40 250	46 000	51 750	57 500	63 250	69 000
Intangible Fixed Assets Amortisation Charged In Period		5 750	5 750	5 750	5 750	5 750
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-74 138	-58 732	-40 638	-25 436	-11 355	1 646	-25 319	-21 633	-15 068	33 177	34 606	27 826
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	264	243	165	137	101	87
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		589
Tangible Fixed Assets Cost Or Valuation	8 549	9 138	9 138	9 138	9 138
Tangible Fixed Assets Depreciation	7 088	7 619	8 036	8 364	8 559	8 704
Tangible Fixed Assets Depreciation Charged In Period		531	417	328	195	145
Total Assets Less Current Liabilities	2 073	11 787	23 714	32 838	40 974	48 080	15 256	13 111	13 880	56 326	51 969	39 411

Company staff

Katherine R.

Role: Director

Appointed: 06 October 2004

Latest update: 12 December 2023

Katherine R.

Role: Secretary

Appointed: 06 October 2004

Latest update: 12 December 2023

Martin R.

Role: Director

Appointed: 06 October 2004

Latest update: 12 December 2023

People with significant control

Executives who control the firm include: Martin R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Katherine R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Katherine R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 April 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Mkr Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Katherine R.

Martin R.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Martin R.

Katherine R.

Accounts Documents

Company filings

Filing category

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