Founded in 2015, M B Joinery (cleethorpes), classified under reg no. 09753301 is an active company. Currently registered at 3 Berkeley Road DN35 0NU, Cleethorpes the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Martyn B., Tracie B.. Of them, Martyn B., Tracie B. have been with the company the longest, being appointed on 28 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Berkeley Road |
| Town | Cleethorpes |
| Post code | DN35 0NU |
| Country of origin | United Kingdom |
| Registration Number | 09753301 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Martyn B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 149 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 922 | 26 580 | 56 215 | 61 038 | 97 432 | 8 026 | 11 293 |
| Current Assets | 22 717 | 47 554 | 114 181 | 163 516 | 155 651 | 190 487 | 204 265 |
| Debtors | 16 795 | 20 474 | 57 466 | 101 658 | 57 719 | 108 726 | 48 486 |
| Net Assets Liabilities | 4 149 | 5 554 | 42 433 | 73 388 | 32 436 | 51 238 | 64 007 |
| Other Debtors | 6 437 | 14 526 | 1 232 | 2 024 | 1 472 | 7 462 | |
| Property Plant Equipment | 7 095 | 7 342 | 22 974 | 18 291 | 18 457 | 26 593 | 18 643 |
| Total Inventories | 500 | 500 | 820 | 500 | 73 735 | 144 486 | |
| Cash Bank In Hand | 5 922 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 149 | ||||||
| Tangible Fixed Assets | 7 095 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 20 | ||||||
| Profit Loss Account Reserve | 4 129 | ||||||
| Shareholder Funds | 4 149 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 248 | 5 148 | 2 730 | 9 308 | 18 074 | 27 177 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 227 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -2 | |
| Bank Borrowings Overdrafts | 22 053 | 50 000 | 9 532 | 9 787 | |||
| Creditors | 24 244 | 47 874 | 16 325 | 34 440 | 79 220 | 102 875 | 111 894 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 | 3 726 | 1 523 | ||||
| Disposals Property Plant Equipment | 148 | 7 450 | 1 523 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 937 | 1 308 | 6 578 | 8 766 | 10 177 | ||
| Net Current Assets Liabilities | -1 527 | -320 | 40 379 | 93 012 | 76 431 | 87 612 | 92 371 |
| Other Creditors | 11 704 | 22 329 | 22 578 | 22 229 | 20 599 | 25 197 | 79 672 |
| Property Plant Equipment Gross Cost | 9 343 | 12 490 | 25 704 | 27 599 | 36 531 | 45 820 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 419 | 1 468 | 4 595 | 3 475 | 3 507 | 5 053 | 3 542 |
| Taxation Social Security Payable | 66 761 | 15 609 | |||||
| Trade Creditors Trade Payables | 2 063 | 15 067 | 2 186 | -244 | 58 | 1 385 | 6 826 |
| Trade Debtors Trade Receivables | 16 258 | 14 037 | 42 940 | 100 426 | 49 797 | 84 885 | 41 024 |
| Corporation Tax Recoverable | 537 | 6 095 | |||||
| Creditors Due Within One Year | 24 244 | ||||||
| Finance Lease Liabilities Present Value Total | 16 325 | 12 387 | 8 945 | ||||
| Increase Decrease In Property Plant Equipment | 19 495 | ||||||
| Number Shares Allotted | 20 | ||||||
| Other Taxation Social Security Payable | 10 477 | 10 478 | 46 091 | 36 060 | 54 625 | ||
| Par Value Share | 1 | ||||||
| Prepayments | 342 | ||||||
| Provisions For Liabilities Charges | 1 419 | ||||||
| Tangible Fixed Assets Additions | 9 343 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 343 | ||||||
| Tangible Fixed Assets Depreciation | 2 248 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 248 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 295 | 20 664 | 1 895 | 8 932 | |||
| Total Assets Less Current Liabilities | 5 568 | 7 022 | 63 353 | 111 303 | 94 888 | 114 205 | |
| Value Shares Allotted | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-30 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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