Mtk Properties Ltd in Hillsborough, BT26 6PH

Description

Data updated on: 01-11-2023

This firm is registered in Hillsborough under the ID NI614296. This company was registered in the year 2012. The main office of the firm is situated at 23 Edenticullo Road . The area code is BT26 6PH. The company's registered with SIC code 41202 - Construction of domestic buildings. Tue, 31st May 2022 is the last time when company accounts were filed.

The knowledge we have about the firm's personnel suggests there are two directors: Matthew K. and Tracey K. who were appointed on 2012-09-04.

Executives who have control over the firm are as follows: Matthew K. owns 1/2 or less of company shares. Tracey K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	2	2	-6 119	75 324

Balance Sheet
Cash Bank On Hand				6 488	2 195			666	2 584
Current Assets		2	664 793	700 264	457 982	476 071	497 202	475 482	439 975
Debtors	2	2	24 926	334 943	260 661	332 993	445 976	474 816	437 391
Net Assets Liabilities				75 324	54 671	96 482	186 241	228 609	215 139
Other Debtors				78 707	67 684	72 874	65 470	66 305	63 691
Property Plant Equipment				98 630	118 243	90 868	55 358	20 218	6 721
Total Inventories				358 833	195 126	143 078	51 226
Cash Bank In Hand			48 829	6 488
Net Assets Liabilities Including Pension Asset Liability	2
Stocks Inventory			591 038	358 833
Tangible Fixed Assets			121 729	98 630

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve			-6 121	75 322
Shareholder Funds	2	2	-6 119	75 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 119	60 959	85 221	120 731	155 871	154 218
Amounts Owed By Related Parties				256 236	192 977	260 119	380 506	408 511	373 700
Bank Borrowings Overdrafts						18 804	8 661
Creditors				63 908	57 256	47 078	12 382	3 643	3 643
Fixed Assets			121 729	100 644	120 257	92 882	57 372	22 232	8 735
Increase From Depreciation Charge For Year Property Plant Equipment					35 840	34 926	35 510	35 140	7 437
Investments Fixed Assets				2 014	2 014	2 014	2 014	2 014	2 014
Investments In Group Undertakings Participating Interests							2 014	2 014	2 014
Net Current Assets Liabilities		2	-127 848	58 314	12 859	65 066	152 323	213 862	211 324
Number Shares Issued Fully Paid					2	2
Other Creditors				63 908	57 256	47 078	12 382	3 643	3 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 664			9 090
Other Disposals Property Plant Equipment						53 320			15 150
Other Taxation Social Security Payable							711
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				123 749	179 202	176 089	176 089	176 089	160 939
Provisions For Liabilities Balance Sheet Subtotal				19 726	21 189	14 388	11 072	3 842	1 277
Total Additions Including From Business Combinations Property Plant Equipment					55 453	50 208
Total Assets Less Current Liabilities	2	2	-6 119	158 958	133 116	157 948	209 695	236 094	220 059
Trade Creditors Trade Payables				19 906	3 531	2 653	7 955	4 986	2 786
Creditors Due After One Year				63 908
Creditors Due Within One Year			792 641	641 950
Number Shares Allotted	2	2	2	2
Percentage Subsidiary Held				100
Provisions For Liabilities Charges				19 726
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				1 650
Tangible Fixed Assets Cost Or Valuation			122 099	123 749
Tangible Fixed Assets Depreciation			370	25 119
Tangible Fixed Assets Depreciation Charged In Period				24 749

Company staff

Matthew K.

Role: Director

Appointed: 04 September 2012

Latest update: 19 February 2024

Tracey K.

Role: Director

Appointed: 04 September 2012

Latest update: 19 February 2024

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-04
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	3 June 2014

Mtk Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Tracey K.

People with significant control

Matthew K.

Tracey K.

Accounts Documents

Company filings

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