Founded in 2014, Matthew Bennett Engineering (mbe), classified under reg no. 09018967 is an active company. Currently registered at 1 Henry Ryder Close GL4 5GA, Gloucester the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Matthew B., appointed on 30 April 2014. In addition, a secretary was appointed - Joanne B., appointed on 30 April 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Henry Ryder Close |
Office Address2 | Abbeymead |
Town | Gloucester |
Post code | GL4 5GA |
Country of origin | United Kingdom |
Registration Number | 09018967 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Joanne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 231 | 21 150 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 860 | 26 652 | |||||||
Cash Bank On Hand | 26 652 | 25 019 | 27 292 | 27 218 | 39 091 | 35 266 | 26 714 | 24 795 | |
Current Assets | 21 596 | 40 553 | 39 453 | 40 128 | 41 657 | 47 384 | 41 286 | 32 268 | 28 454 |
Debtors | 6 986 | 13 901 | 14 434 | 10 367 | 12 601 | 8 293 | 6 020 | 5 554 | 3 659 |
Net Assets Liabilities | 21 150 | 19 851 | 19 463 | 23 053 | 29 717 | 24 823 | 16 346 | 12 878 | |
Net Assets Liabilities Including Pension Asset Liability | 10 231 | 21 150 | |||||||
Other Debtors | 864 | 1 045 | 758 | 1 506 | 1 897 | 1 388 | 1 477 | 623 | |
Property Plant Equipment | 1 462 | 2 686 | 4 956 | 3 503 | 2 590 | 1 346 | 808 | ||
Stocks Inventory | 750 | ||||||||
Tangible Fixed Assets | 1 501 | 1 462 | |||||||
Total Inventories | 2 469 | 1 838 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 131 | 21 050 | |||||||
Shareholder Funds | 10 231 | 21 150 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 236 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 414 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 178 | 236 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 746 | 3 824 | 5 608 | 8 398 | 10 298 | 11 872 | 11 244 | 9 801 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 20 573 | 21 778 | 24 679 | 21 442 | 19 765 | 17 553 | 16 576 | 16 723 | |
Creditors Due Within One Year | 12 866 | 20 573 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 810 | 810 | 1 454 | 1 008 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 078 | 1 784 | 2 790 | 1 900 | 1 574 | 688 | 567 | ||
Net Current Assets Liabilities | 8 730 | 19 980 | 17 675 | 15 449 | 20 215 | 27 619 | 23 733 | 15 692 | 11 731 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 3 872 | 4 220 | 6 150 | 5 224 | 2 767 | 2 558 | 2 152 | 2 550 | |
Other Taxation Social Security Payable | 16 701 | 17 477 | 18 487 | 15 675 | 16 818 | 14 995 | 14 424 | 13 948 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 208 | 6 510 | 10 564 | 11 901 | 12 888 | 13 218 | 12 052 | 2 853 | |
Provisions For Liabilities Balance Sheet Subtotal | 292 | 510 | 942 | 665 | 492 | 256 | 154 | ||
Provisions For Liabilities Charges | 292 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 2 235 | 973 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 235 | 3 208 | |||||||
Tangible Fixed Assets Depreciation | 734 | 1 746 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 734 | 1 012 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 302 | 4 054 | 1 337 | 987 | 330 | 150 | 526 | ||
Total Assets Less Current Liabilities | 10 231 | 21 442 | 20 361 | 20 405 | 23 718 | 30 209 | 25 079 | 16 500 | 12 878 |
Trade Creditors Trade Payables | 81 | 42 | 543 | 180 | 225 | ||||
Trade Debtors Trade Receivables | 13 037 | 13 389 | 9 609 | 11 095 | 6 396 | 4 632 | 4 077 | 3 036 | |
Advances Credits Directors | 236 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 316 | ||||||||
Disposals Property Plant Equipment | 1 316 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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