Marchant Guttering Building Specialists Ltd is a private limited company that can be found at 85 West Street, Wrotham, Sevenoaks TN15 7AZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Matthew M., appointed on 03 April 2019.
The company is categorised as "other building completion and finishing" (SIC code: 43390). According to Companies House database there was a change of name on 2019-04-09 and their previous name was Mmbgs Ltd.
The last confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 85 West Street |
Office Address2 | Wrotham |
Town | Sevenoaks |
Post code | TN15 7AZ |
Country of origin | United Kingdom |
Registration Number | 11923514 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Matthew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew M.
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mmbgs | April 9, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 132 | 69 913 | 61 719 | 60 391 |
Current Assets | 21 713 | 77 754 | 96 151 | 74 090 |
Debtors | 5 581 | 7 841 | 34 432 | 13 699 |
Net Assets Liabilities | 7 852 | 7 909 | 43 307 | 29 984 |
Other Debtors | 1 958 | 3 814 | 13 531 | 1 788 |
Property Plant Equipment | 1 070 | 17 767 | 13 325 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 1 | 4 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 357 | 6 280 | 10 722 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 427 | 22 620 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 37 784 | 29 098 | |
Bank Borrowings Overdrafts | 10 648 | 9 788 | ||
Creditors | 13 861 | 20 915 | 28 614 | 27 790 |
Deferred Tax Liabilities | 4 213 | 543 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 213 | -3 670 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 5 923 | 4 442 | |
Loans From Directors | 265 | 333 | ||
Net Current Assets Liabilities | 7 852 | 56 839 | 67 537 | 46 300 |
Property Plant Equipment Gross Cost | 1 427 | 24 047 | 24 047 | |
Recoverable Value-added Tax | 2 441 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 213 | 543 | ||
Taxation Social Security Payable | 12 406 | 3 454 | 14 318 | 5 118 |
Total Assets Less Current Liabilities | 7 852 | 57 909 | 85 304 | 59 625 |
Trade Creditors Trade Payables | 1 189 | 11 092 | 3 648 | 10 293 |
Trade Debtors Trade Receivables | 3 623 | 4 027 | 18 460 | 11 911 |
Value-added Tax Payable | 6 032 | 2 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 28, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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