Mmk Engineering Ltd in Exeter, EX6 6HH

Description

Data updated on: 01-11-2023

09613728 is a registration number of Mmk Engineering Ltd. This company was registered as a Private Limited Company on 29th May 2015. This company has been actively competing on the British market for nine years. The company could be reached at Tellams Yard Tellams Yard Cheriton Bishop in Exeter. It's postal code assigned to this place is EX6 6HH. The firm's SIC code is 25110, that means Manufacture of metal structures and parts of structures. Thursday 31st March 2022 is the last time when the accounts were filed.

Currently, the directors chosen by this particular business include: Robert P. appointed in 2020 in June and Samuel K. appointed nine years ago.

Executives who have control over the firm are as follows: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sam K. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 402	13 656	92 879	55 891
Current Assets	323 455	356 268	851 525	1 054 668
Debtors	196 053	242 362	712 221	943 487
Net Assets Liabilities	-82 658	-71 704	247 888	427 497
Other Debtors			500	450
Total Inventories	101 000	100 250	46 425	55 290
Property Plant Equipment	105 694	114 356	249 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	24 000	34 000	44 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment	108 594	133 927	170 561	10 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			35 435	14 653
Average Number Employees During Period	15	20	22	23
Bank Borrowings		50 000	41 667	31 667
Bank Borrowings Overdrafts		50 000	31 667	21 667
Creditors	35 111	62 295	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 158	7 466	25 520
Disposals Property Plant Equipment		11 066	12 915	95 945
Finance Lease Liabilities Present Value Total	35 111	20 324	6 813
Fixed Assets	181 694	180 356	305 396	404 233
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		32 491	44 100	1 979
Intangible Assets	76 000	66 000	56 000	46 000
Intangible Assets Gross Cost	100 000	100 000	100 000
Net Current Assets Liabilities	-229 241	-189 665	9 594	95 019
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued But Not Fully Paid				1
Number Shares Issued Fully Paid			100	1
Other Creditors	186 808	12 295	74 606	76 999
Other Taxation Social Security Payable	109 505	200 197	161 445	205 948
Par Value Share			1	1
Prepayments			7 168	12 647
Property Plant Equipment Gross Cost	214 288	248 283	419 957	36 208
Provisions			35 435	50 088
Provisions For Liabilities Balance Sheet Subtotal			35 435	50 088
Total Additions Including From Business Combinations Property Plant Equipment		45 061	184 589	262 028
Total Assets Less Current Liabilities	-47 547	-9 409	314 990	499 252
Total Borrowings		70 324	48 480	31 667
Trade Creditors Trade Payables	256 383	218 012	589 067	666 702
Trade Debtors Trade Receivables	196 053	242 362	704 553	930 390

Company staff

Robert P.

Role: Director

Appointed: 03 June 2020

Latest update: 24 March 2024

Samuel K.

Role: Director

Appointed: 29 May 2015

Latest update: 24 March 2024

People with significant control

Robert P.

Notified on 19 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sam K.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mmk Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Samuel K.

Clive K.

People with significant control

Robert P.

Sam K.

Accounts Documents

Company filings

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