Mmk Investments Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Mmk Investments Limited is established as Private Limited Company, that is registered in Turnpike House, 1208/1210 London Road, Leigh On Sea. The headquarters' zip code SS9 2UA. This business has been working since 2010-07-21. The company's registration number is 07320886. The firm's SIC code is 81299 which means Other cleaning services. The company's most recent accounts cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Friday 21st July 2023.

As the information gathered suggests, this business was started in July 2010 and has so far been led by two directors.

Matthew G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 425	4 417	5 772	6 186	6 383	-86 963

Balance Sheet
Cash Bank In Hand	2 158	3 690	8 833	8 434	12 186	6 072
Cash Bank On Hand						6 072	21 650	49 504	28 729	11 375	17 656	29 647	18 880
Current Assets	9 409	12 318	21 516	29 484	33 241	32 177	54 876	79 073	45 656	25 342	29 588	45 608	44 063
Debtors	6 433	7 384	11 321	19 592	19 433	24 868	32 302	28 814	16 035	13 024	11 410	15 235	24 237
Net Assets Liabilities						-86 963	-12 488	17 309	9 014	15 760	21 405	31 260	27 141
Net Assets Liabilities Including Pension Asset Liability	-15 425	4 417	5 772	6 186	6 383	-86 963
Other Debtors						7 478				69
Property Plant Equipment						9 526	9 230	7 743	10 126	23 663	19 240	36 378	28 063
Stocks Inventory	818	1 244	1 362	1 458	1 622	1 237
Tangible Fixed Assets	62 795	71 981	78 313	74 521	72 964	9 526
Total Inventories						1 237	924	755	892	943	522	726	946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 525	4 317	5 672	6 086	6 283	-87 063
Shareholder Funds	-15 425	4 417	5 772	6 186	6 383	-86 963

Other Financial Data
Secured Debts	0	8 361	13 010	7 272	4 848	2 424
Accrued Liabilities						1 800	1 875	1 900	1 750	1 750	1 870	1 825	1 825
Accumulated Depreciation Impairment Property Plant Equipment						23 168	25 787	27 956	30 664	29 221	34 719	45 545	53 860
Average Number Employees During Period							2	2	3	3	3	3	2
Bank Borrowings							42 164	32 427	22 328	11 853	926	16 000	12 800
Bank Borrowings Overdrafts							9 677	9 677	10 337	10 337	926	3 200	9 600
Corporation Tax Payable							18 356	20 841	11 797	6 762	12 312	5 512	12 791
Creditors						65 000	32 727	22 990	11 991	1 516	27 423	12 800	9 600
Creditors Due After One Year		68 585	72 273	69 848	67 424	65 000
Creditors Due Within One Year		11 297	21 784	27 971	32 398	63 666
Finance Lease Liabilities Present Value Total						2 424
Increase From Depreciation Charge For Year Property Plant Equipment							2 619	2 169	2 708	6 830	5 498	10 826	8 315
Net Current Assets Liabilities	1 780	1 021	-268	1 513	843	-31 489	11 009	32 556	10 879	-6 387	2 165	7 682	8 678
Number Shares Allotted			100	100	100	100
Other Creditors							185	85	132	367
Other Taxation Social Security Payable						378	421	475	451	435	432	251	262
Par Value Share			1	1	1	1
Prepayments						2 084	2 121	1 767	1 399	1 035	1 116	1 222	2 004
Property Plant Equipment Gross Cost						32 694	35 017	35 699	40 790	52 884	53 959	81 923
Recoverable Value-added Tax						10 143
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 448	11 646	325	1 987	357
Tangible Fixed Assets Cost Or Valuation	66 931	79 379	91 025	91 350	93 337	32 694
Tangible Fixed Assets Depreciation	4 136	7 398	12 712	16 829	20 373	23 168
Tangible Fixed Assets Depreciation Charged In Period			5 314	4 117	3 544	2 795
Tangible Fixed Assets Disposals						61 000
Total Additions Including From Business Combinations Property Plant Equipment							2 323	682	5 091	21 641	1 075	27 964
Total Assets Less Current Liabilities	64 575	73 002	78 045	76 034	73 807	-21 963	20 239	40 299	21 005	17 276	21 405	44 060	36 741
Total Borrowings						2 424	42 164
Trade Creditors Trade Payables						50 907	1 482					9 100
Trade Debtors Trade Receivables						5 163	22 334	27 047	14 636	11 920	10 294	14 013	22 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 273
Disposals Property Plant Equipment										9 547
Creditors Due After One Year Total Noncurrent Liabilities	80 000	68 585
Creditors Due Within One Year Total Current Liabilities	7 629	11 297
Fixed Assets	62 795	71 981
Tangible Fixed Assets Depreciation Charge For Period		3 262

Company staff

Muna G.

Role: Director

Appointed: 21 March 2019

Latest update: 19 April 2024

Matthew G.

Role: Director

Appointed: 21 July 2010

Latest update: 19 April 2024

People with significant control

Matthew G.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 February 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 February 2014

Mmk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muna G.

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies