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M A Brown Steel Services Limited RETFORD

M A Brown Steel Services started in year 2010 as Private Limited Company with registration number 07212891. The M A Brown Steel Services company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Retford at Chancery Court. Postal code: DN22 6ES.

The firm has 2 directors, namely Mark B., Dawn B.. Of them, Mark B., Dawn B. have been with the company the longest, being appointed on 6 April 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.

M A Brown Steel Services Limited Address / Contact

Office Address Chancery Court
Office Address2 34 West Street
Town Retford
Post code DN22 6ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 07212891
Date of Incorporation Tue, 6th Apr 2010
Industry Roofing activities
End of financial Year 30th April
Company age 14 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Mark B.

Position: Director

Appointed: 06 April 2010

Dawn B.

Position: Director

Appointed: 06 April 2010

Aldbury Secretaries Limited

Position: Corporate Secretary

Appointed: 06 April 2010

Resigned: 06 April 2010

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Dawn B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares.

Dawn B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth51 660177 547       
Balance Sheet
Cash Bank In Hand66 261169 395       
Cash Bank On Hand 169 395141 37494 159154 692377 988451 845335 893131 911
Current Assets219 532330 663357 050347 784456 684541 421626 891525 405505 953
Debtors153 271161 268215 676253 625301 992163 433175 046189 512374 042
Intangible Fixed Assets40 00030 000       
Net Assets Liabilities 177 547230 451233 301336 210463 293510 474502 536469 498
Net Assets Liabilities Including Pension Asset Liability51 660177 547       
Other Debtors 9 1168 94810 10210 90414 87816 14733 21027 137
Property Plant Equipment 81 92174 06779 42682 94897 92560 632100 327 
Tangible Fixed Assets51 45281 921       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve51 560177 447       
Shareholder Funds51 660177 547       
Other
Accumulated Amortisation Impairment Intangible Assets 220 000230 000240 000250 000    
Accumulated Depreciation Impairment Property Plant Equipment 54 59068 69683 527104 19797 704113 112129 566110 964
Amounts Owed By Group Undertakings        200 228
Average Number Employees During Period  15182421192120
Creditors 130 000205 912188 818187 662157 447165 537104 134112 965
Creditors Due After One Year131 458130 000       
Creditors Due Within One Year117 812118 653       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 10810 192 33 2756 3233751 585
Disposals Property Plant Equipment  9 75012 715 42 74723 82366962 143
Finance Lease Liabilities Present Value Total 1 428       
Fixed Assets91 452111 92194 06789 42682 94897 925   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     3 6843 6843 6849 594
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment  21 21425 02320 67026 78221 73116 829270
Intangible Assets 30 00020 00010 000     
Intangible Assets Gross Cost 250 000250 000250 000250 000    
Intangible Fixed Assets Aggregate Amortisation Impairment210 000220 000       
Intangible Fixed Assets Amortisation Charged In Period 10 000       
Intangible Fixed Assets Cost Or Valuation250 000        
Net Current Assets Liabilities101 720212 010151 138158 966269 022383 974461 354421 271392 988
Number Shares Allotted 100       
Number Shares Issued But Not Fully Paid  100100100100100  
Number Shares Issued Fully Paid       100100
Other Creditors 130 00090 32169 97432 83656 44972 71481 53887 812
Other Taxation Social Security Payable 98 311105 888109 884151 34096 65684 82722 14124 467
Par Value Share 11111111
Property Plant Equipment Gross Cost 136 511142 763162 953187 145195 629173 744229 893200 450
Provisions For Liabilities Balance Sheet Subtotal 16 38414 75415 09115 76018 60611 51219 06218 450
Provisions For Liabilities Charges10 05416 384       
Tangible Fixed Assets Additions 46 636       
Tangible Fixed Assets Cost Or Valuation89 875136 511       
Tangible Fixed Assets Depreciation38 42354 590       
Tangible Fixed Assets Depreciation Charged In Period 16 167       
Total Additions Including From Business Combinations Property Plant Equipment  16 00232 90524 19251 2311 93856 81838 174
Total Assets Less Current Liabilities193 172323 931245 205248 392351 970481 899521 986521 598487 948
Trade Creditors Trade Payables 8 4139 7038 9603 4864 3427 996455686
Trade Debtors Trade Receivables 152 152206 728243 523291 088148 555158 899156 302146 677
Value Shares Allotted100100       
Disposals Decrease In Amortisation Impairment Intangible Assets     250 000   
Disposals Intangible Assets     250 000   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 15th, September 2023 		Free Download (8 pages)

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