Mykey Construction Limited in Banbury, OX16 9AU

Description

Data updated on: 01-11-2023

This company operates as Mykey Construction Limited. This company was started 21 years ago and was registered with 04790907 as the registration number. This particular head office of the company is located in Banbury. You can contact it at 106 Grange Road. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

According to the latest data, this particular business is the workplace of 1 director: Michael W., who was designated to this position in 2003. What is more, the director's responsibilities are often backed by a secretary - Helen P., who was chosen by this business in July 2003.

Michael W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	79 386	76 019	76 906

Balance Sheet
Cash Bank On Hand				67 849	66 283	80 533	35 257	41 516	47 993	53 909	31 018
Net Assets Liabilities				98 906	106 716	111 899	114 634	119 751	124 671	129 331	105 581
Property Plant Equipment				85 223	88 210	83 996	83 601	83 081	82 916	82 656	82 597
Cash Bank In Hand	38 203	31 382	41 156	67 849
Net Assets Liabilities Including Pension Asset Liability	79 386	76 019	76 906	98 906
Tangible Fixed Assets	56 333	86 171	85 232	85 223

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	79 385	76 018	76 905	98 905
Shareholder Funds	79 386	76 019	76 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 036	17 737	18 263	18 658	13 890	14 055	14 315	14 374
Additions Other Than Through Business Combinations Property Plant Equipment					3 688
Creditors				54 166	47 777	52 630	4 224	4 846	6 238	7 234	8 034
Increase From Depreciation Charge For Year Property Plant Equipment					701	526	395	222	165	260	59
Net Current Assets Liabilities	23 053	-10 152	-8 326	13 683	18 506	27 903	31 033	36 670	41 755	46 675	22 984
Other Creditors				48 936	44 839	51 084	3 287	3 845	5 146	6 178	6 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 990
Other Disposals Property Plant Equipment						3 688		5 288
Property Plant Equipment Gross Cost				102 259	105 947	102 259	102 259	96 971	96 971	96 971	96 971
Taxation Social Security Payable				5 230	2 938	1 546	937	1 001	1 092	1 056	1 448
Administrative Expenses	9 953	6 482	5 652
Capital Employed			76 906	98 906
Corporation Tax Due Within One Year	1 517	-837	76
Cost Sales	15 118	1 396	9 095
Creditors Due Within One Year	15 150	41 534	49 482	54 166
Depreciation Impairment Reversal Tangible Fixed Assets	1 668	1 251	939
Gross Profit Loss	16 974	1 344	-1 353
Number Shares Allotted		1	1	1
Operating Profit Loss	7 021	-4 730	453
Other Creditors Due Within One Year	12 494	42 371	49 166
Other Interest Receivable Similar Income	403	525	400
Other Operating Income		408	7 458
Other Taxation Social Security Within One Year	1 139		240
Par Value Share		1	1	1
Profit Loss For Period	5 907	-3 367	887
Profit Loss On Ordinary Activities Before Tax	7 424	-4 205	853
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		31 089		927
Tangible Fixed Assets Cost Or Valuation	70 243	101 332	101 332	102 259
Tangible Fixed Assets Depreciation	13 910	15 161	16 100	17 036
Tangible Fixed Assets Depreciation Charged In Period		1 251	939	936
Tax On Profit Or Loss On Ordinary Activities	1 517	-838	-34
Turnover Gross Operating Revenue	32 092	2 740	7 742
U K Current Corporation Tax	1 517	-838	-34

Company staff

Michael W.

Role: Director

Appointed: 01 July 2003

Latest update: 18 March 2024

Helen P.

Role: Secretary

Appointed: 01 July 2003

Latest update: 18 March 2024

People with significant control

Michael W.

Notified on 6 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Mykey Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Helen P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Michael W.

Accounts Documents

Company filings

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