MKVS LIMITED, Maidstone

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £48.7K

Key figures

Profit / (loss)

2009£48.703

2010£34.055

2011£65.334

2012£44.695

2013£3566

2014£-25.274

2015£-96.630

2016£-154.363

2017—

Total assets

2009£48.704

2010£65.336

2011£44.697

2012£3568

2013£3568

2014£-25.272

2015£-96.628

2016£-154.361

2017£-163.620

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-163.620

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-163.620

Current Assets

2009£206.799

2010£158.187

2011£164.914

2012£179.933

2013£215.747

2014£207.720

2015£201.588

2016£170.042

2017£101.475

Net Current Assets Liabilities

2009£44.899

2010£62.382

2011£42.478

2012£98

2013£98

2014£-28.525

2015£-99.068

2016£-156.466

2017£-165.175

Total Assets Less Current Liabilities

2009£49.348

2010£66.029

2011£45.213

2012£4436

2013£4436

2014£-25.272

2015£-96.628

2016£-154.361

2017£-163.620

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.321

Debtors

2009£109.734

2010£61.122

2011£65.173

2012£88.454

2013£134.205

2014£113.762

2015£107.286

2016£85.613

2017£19.408

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4317

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£266.650

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131.262

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.363

Number Shares Allotted

2009—

2010—

2011—

2012—

20132

20142

20152

20162

2017—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8347

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£603

Advances Credits Directors

2009—

2010—

2011—

2012—

2013£0

2014£5250

2015£15.825

2016£4327

2017—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£10.575

2015£10.575

2016—

2017—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013£0

2014£5325

2015£0

2016£11.498

2017—

Amount Specific Advance Or Credit Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-4317

Amount Specific Advance Or Credit Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10

Called Up Share Capital

2009£1

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

Cash Bank In Hand

2009£60.039

2010£60.039

2011£64.248

2012£55.746

2013£44.765

2014£45.631

2015£47.091

2016£39.952

2017—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£215.649

2014£236.245

2015£300.656

2016£326.508

2017—

Creditors Due Within One Year Total Current Liabilities

2009£161.900

2010£127.936

2011£102.532

2012£137.455

2013—

2014—

2015—

2016—

2017—

Director Remuneration

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7900

Financial Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£238.662

Fixed Assets

2009£4449

2010£4449

2011£3647

2012£2735

2013—

2014—

2015—

2016—

2017—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£585

Intangible Fixed Assets

2009£1000

2010£1000

2011—

2012£0

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Additions

2009£2000

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£1000

2010£2000

2011£2000

2012£2000

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2009£1000

2010£1000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Amortisation On Disposals

2009—

2010—

2011—

2012£-2000

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2009£2000

2010£2000

2011£2000

2012£2000

2013—

2014—

2015—

2016—

2017—

Intangible Fixed Assets Disposals

2009—

2010—

2011—

2012£-2000

2013—

2014—

2015—

2016—

2017—

Net Assets Liabilities Including Pension Asset Liability

2009£48.704

2010£65.336

2011£44.697

2012£3568

2013£3568

2014—

2015—

2016—

2017—

Other Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.746

Profit Loss Account Reserve

2009£48.703

2010£34.055

2011£65.334

2012£44.695

2013£3566

2014£-25.274

2015£-96.630

2016£-154.363

2017—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1555

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9920

Provisions For Liabilities Charges

2009£644

2010£644

2011£693

2012£516

2013£868

2014—

2015—

2016—

2017—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

Shareholder Funds

2009£48.704

2010£34.056

2011£65.336

2012£44.697

2013£3568

2014£-25.272

2015£-96.628

2016£-154.361

2017—

Stocks Inventory

2009£37.026

2010£37.026

2011£35.493

2012£35.733

2013£36.777

2014£48.327

2015£47.211

2016£44.477

2017—

Tangible Fixed Assets

2009£3449

2010£3449

2011£3647

2012£2735

2013£4338

2014£3253

2015£2440

2016£2105

2017—

Tangible Fixed Assets Additions

2009£4600

2010£1752

2011—

2012£3048

2013—

2014—

2015£368

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2009£4600

2010£5902

2011£5901

2012£8949

2013£8949

2014£8949

2015£9317

2016£9317

2017—

Tangible Fixed Assets Depreciation

2009£1151

2010£2255

2011£3166

2012£4611

2013£5696

2014£6509

2015£7212

2016£7762

2017—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£1085

2014£813

2015£703

2016£550

2017—

Tangible Fixed Assets Depreciation Charge For Period

2009£1151

2010£1217

2011£912

2012£1445

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-113

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2009—

2010£-450

2011—

2012—

2013—

2014—

2015—

2016—

2017—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£117.025

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£41.746

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.091

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£48.703	£34.055	£65.334	£44.695	£3566	£-25.274	£-96.630	£-154.363	—
Total assets	£48.704	£65.336	£44.697	£3568	£3568	£-25.272	£-96.628	£-154.361	£-163.620
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-163.620
Equity	—	—	—	—	—	—	—	—	£-163.620
Current Assets	£206.799	£158.187	£164.914	£179.933	£215.747	£207.720	£201.588	£170.042	£101.475
Net Current Assets Liabilities	£44.899	£62.382	£42.478	£98	£98	£-28.525	£-99.068	£-156.466	£-165.175
Total Assets Less Current Liabilities	£49.348	£66.029	£45.213	£4436	£4436	£-25.272	£-96.628	£-154.361	£-163.620
Cash Bank On Hand	—	—	—	—	—	—	—	—	£40.321
Debtors	£109.734	£61.122	£65.173	£88.454	£134.205	£113.762	£107.286	£85.613	£19.408
Other Debtors	—	—	—	—	—	—	—	—	£4317
Creditors	—	—	—	—	—	—	—	—	£266.650
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£131.262
Other Creditors	—	—	—	—	—	—	—	—	£18.363
Number Shares Allotted	—	—	—	—	2	2	2	2	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£8347
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£603
Advances Credits Directors	—	—	—	—	£0	£5250	£15.825	£4327	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£10.575	£10.575	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£5325	£0	£11.498	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£-4317
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£10
Called Up Share Capital	£1	£2	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£60.039	£60.039	£64.248	£55.746	£44.765	£45.631	£47.091	£39.952	—
Creditors Due Within One Year	—	—	—	—	£215.649	£236.245	£300.656	£326.508	—
Creditors Due Within One Year Total Current Liabilities	£161.900	£127.936	£102.532	£137.455	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£7900
Financial Liabilities	—	—	—	—	—	—	—	—	£238.662
Fixed Assets	£4449	£4449	£3647	£2735	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£585
Intangible Fixed Assets	£1000	£1000	—	£0	—	—	—	—	—
Intangible Fixed Assets Additions	£2000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1000	£2000	£2000	£2000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1000	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation On Disposals	—	—	—	£-2000	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2000	£2000	£2000	£2000	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	£-2000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£48.704	£65.336	£44.697	£3568	£3568	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£41.746
Profit Loss Account Reserve	£48.703	£34.055	£65.334	£44.695	£3566	£-25.274	£-96.630	£-154.363	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1555
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£9920
Provisions For Liabilities Charges	£644	£644	£693	£516	£868	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—
Shareholder Funds	£48.704	£34.056	£65.336	£44.697	£3568	£-25.272	£-96.628	£-154.361	—
Stocks Inventory	£37.026	£37.026	£35.493	£35.733	£36.777	£48.327	£47.211	£44.477	—
Tangible Fixed Assets	£3449	£3449	£3647	£2735	£4338	£3253	£2440	£2105	—
Tangible Fixed Assets Additions	£4600	£1752	—	£3048	—	—	£368	—	—
Tangible Fixed Assets Cost Or Valuation	£4600	£5902	£5901	£8949	£8949	£8949	£9317	£9317	—
Tangible Fixed Assets Depreciation	£1151	£2255	£3166	£4611	£5696	£6509	£7212	£7762	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1085	£813	£703	£550	—
Tangible Fixed Assets Depreciation Charge For Period	£1151	£1217	£912	£1445	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-113	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-450	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£117.025
Total Inventories	—	—	—	—	—	—	—	—	£41.746
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£15.091