M J Brock started in year 2007 as Private Limited Company with registration number 06280615. The M J Brock company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gloucestershire at Lakeside Lodge West Street,. Postal code: GL12 8UQ.
At the moment there are 2 directors in the the company, namely Debra B. and Michael B.. In addition one secretary - Debra B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the GL12 8UQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1072741 . It is located at Castle Quarry, West Street, Wotton-under-edge with a total of 5 carsand 2 trailers.
| Office Address | Lakeside Lodge West Street, |
| Office Address2 | Tytherington, Wotton-under-edge |
| Town | Gloucestershire |
| Post code | GL12 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 06280615 |
| Date of Incorporation | Fri, 15th Jun 2007 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Secretary
Appointed: 15 June 2007
Position: Director
Appointed: 15 June 2007
Position: Director
Appointed: 15 June 2007
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Debra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 191 107 | 285 496 | 373 466 | 508 500 | ||||
| Current Assets | 110 500 | 200 187 | 218 570 | 202 758 | 288 332 | 431 499 | 474 843 | 647 822 |
| Debtors | 97 225 | 146 003 | 101 377 | 139 322 | ||||
| Net Assets Liabilities | 209 601 | 315 469 | 371 260 | 472 130 | 561 485 | 670 185 | 756 848 | 936 505 |
| Other Debtors | 16 300 | 18 125 | 5 149 | |||||
| Property Plant Equipment | 594 349 | 554 688 | 605 500 | 629 934 | ||||
| Other | ||||||||
| Accrued Liabilities | 1 410 | 1 890 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -995 | -995 | -995 | -1 045 | -1 995 | |||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 796 | 483 560 | 571 756 | 454 226 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 103 | 149 008 | 166 137 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | 7 | 7 | |||
| Bank Borrowings | 50 000 | |||||||
| Creditors | 478 012 | 382 917 | 306 051 | 362 469 | 153 074 | 137 974 | 182 529 | 117 857 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 500 | -216 374 | ||||||
| Disposals Property Plant Equipment | -10 000 | -259 233 | ||||||
| Finance Lease Liabilities Present Value Total | 84 586 | 45 628 | 61 875 | 59 791 | ||||
| Financial Liabilities | 68 488 | 92 346 | 120 654 | 58 066 | ||||
| Fixed Assets | 632 600 | 570 123 | 528 858 | 664 076 | 594 349 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 764 | 90 696 | 98 844 | |||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | ||||
| Net Current Assets Liabilities | 56 008 | 129 258 | 149 448 | 171 568 | 120 210 | 295 513 | 385 574 | 480 767 |
| Other Creditors | 48 694 | 54 257 | 18 316 | |||||
| Prepayments | 5 149 | 20 033 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 641 | 1 136 | 2 156 | 160 | 16 300 | |||
| Property Plant Equipment Gross Cost | 1 004 145 | 1 038 248 | 1 177 256 | 1 084 160 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 042 | 51 697 | 56 339 | |||||
| Taxation Social Security Payable | 33 041 | 41 579 | 46 295 | 124 098 | ||||
| Total Assets Less Current Liabilities | 688 608 | 699 381 | 678 306 | 835 644 | 716 554 | 850 201 | 991 074 | 1 110 701 |
| Total Borrowings | 84 586 | 45 628 | 61 875 | 59 791 | ||||
| Trade Creditors Trade Payables | 36 387 | 40 150 | 24 658 | 41 067 | ||||
| Trade Debtors Trade Receivables | 80 925 | 127 878 | 96 228 | 119 289 | ||||
| Amount Specific Advance Or Credit Directors | 185 256 | 135 727 | 116 045 | 112 691 | 34 244 | 46 173 | 60 327 | 29 033 |
| Amount Specific Advance Or Credit Made In Period Directors | -40 541 | -49 529 | -19 682 | -20 708 | -98 567 | -8 264 | -18 592 | -60 220 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 354 | 20 120 | 20 193 | 32 747 | 28 926 | |||
| Castle Quarry | |
|---|---|
| Address | West Street , Tytherington |
| City | Wotton-under-edge |
| Post code | GL12 8UQ |
| Vehicles | 5 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, November 2023 |
accounts | Free Download (15 pages) |
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