Mukhtar Enterprise Limited in Rochester, ME2 4HD

Description

Data updated on: 01-11-2023

Mukhtar Enterprise came into being in 1989 as a company enlisted under no 02409350, located at ME2 4HD Rochester at 28 Banks Road. This firm has been in business for thirty five years and its current status is active. This company's SIC and NACE codes are 46190 which means Agents involved in the sale of a variety of goods. 30th June 2022 is the last time when the company accounts were filed.

Right now, this limited company is supervised by a solitary director: Mark M., who was assigned this position in 1991. To support the directors in their duties, the limited company has been utilizing the skillset of Cristiane M. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cristiane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-12-31
Currency
Net Worth	46 514	54 638	76 671	93 763

Balance Sheet
Cash Bank In Hand	92 643	91 484	153 041	168 491
Cash Bank On Hand				168 491	159 063	215 863	209 579	193 276	202 812	233 211	343 037
Current Assets					159 063	216 082	209 579	193 774	207 695	234 471	344 252
Debtors						219		498	4 883	1 260	1 215
Net Assets Liabilities					130 151	180 148	194 606	176 405	197 670	216 617	299 960
Property Plant Equipment				465	1 981	1 585	1 401	1 120	891	862	1 846
Tangible Fixed Assets	1 025	820	620	465
Other Debtors								498	3 073	238	1 215

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 512	54 636	76 669	93 761
Shareholder Funds	46 514	54 638	76 671	93 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 218	4 600	4 996	5 346	5 627	5 856	6 071	6 533
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				75 193	30 893	37 229	16 117	18 276	10 747	18 552	45 787
Creditors Due Within One Year	47 154	37 666	76 990	75 193
Increase From Depreciation Charge For Year Property Plant Equipment					382	396	350	281	229	215	462
Net Current Assets Liabilities	45 489	53 818	76 051	93 298	128 170	178 853	193 462	175 498	196 948	215 919	298 465
Number Shares Allotted		2	2	2
Other Creditors				54 589	9 453	14 061	4 110	3 247	4 308	4 719	2 705
Other Taxation Social Security Payable				20 604	21 440	23 168	12 007	14 591	6 439	13 833	43 082
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 683	6 581	6 581	6 747	6 747	6 747	6 933	8 379
Provisions For Liabilities Balance Sheet Subtotal						290	257	213	169	164	351
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 683	4 683	4 683
Tangible Fixed Assets Depreciation	3 658	3 863	4 063	4 218
Tangible Fixed Assets Depreciation Charged In Period		205	200	155
Total Additions Including From Business Combinations Property Plant Equipment					1 898		166			186	1 446
Total Assets Less Current Liabilities	46 514	54 638	76 671	93 763	130 151	180 438	194 863	176 618	197 839	216 781	300 311
Trade Debtors Trade Receivables						219			1 810	1 022

Company staff

Cristiane M.

Role: Secretary

Appointed: 31 December 2006

Latest update: 11 February 2024

Mark M.

Role: Director

Appointed: 31 July 1991

Latest update: 11 February 2024

People with significant control

Mark M.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cristiane M.

Notified on 31 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 6th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6th August 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th September 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 December 2023

Mukhtar Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristiane M.

Mark M.

Marion M.

People with significant control

Mark M.

Cristiane M.

Accounts Documents

Company filings

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