Founded in 2014, M And B Contracts And Civil Engineering, classified under reg no. NI627035 is an active company. Currently registered at 75 Moorlough Road BT82 0ER, Strabane the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Barry D., Michael D.. Of them, Barry D., Michael D. have been with the company the longest, being appointed on 3 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Moorlough Road |
Town | Strabane |
Post code | BT82 0ER |
Country of origin | United Kingdom |
Registration Number | NI627035 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Barry D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry D.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
Notified on | 3 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 23 355 | 23 355 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 863 | 24 863 | 3 262 | 49 063 | 100 002 | 125 958 | 93 079 | 138 397 |
Net Assets Liabilities | 21 103 | 3 385 | 51 422 | 93 411 | 93 034 | 93 802 | 178 509 | |
Cash Bank In Hand | 8 465 | |||||||
Debtors | 16 398 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 355 | 23 355 | ||||||
Tangible Fixed Assets | 17 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 23 353 | |||||||
Shareholder Funds | 23 355 | 23 355 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 5 375 | 2 508 | 2 658 | 7 222 | 35 407 | 8 480 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 5 615 | 10 007 | 67 836 | 72 442 | 98 036 | 90 013 | 115 501 | |
Fixed Assets | 17 225 | 17 225 | 15 505 | 72 703 | 105 118 | 108 719 | 164 429 | 220 870 |
Net Current Assets Liabilities | 6 130 | 6 130 | -6 745 | -18 773 | 27 560 | 27 922 | 3 066 | 22 896 |
Total Assets Less Current Liabilities | 23 355 | 23 355 | 8 760 | 53 930 | 132 678 | 136 641 | 167 495 | 243 766 |
Advances Credits Directors | 4 522 | 1 185 | 4 000 | 7 692 | 11 | 848 | 17 463 | |
Advances Credits Made In Period Directors | 5 707 | 4 000 | 3 692 | 17 680 | 5 913 | |||
Advances Credits Repaid In Period Directors | 1 185 | 10 000 | 6 750 | |||||
Creditors Due Within One Year | 18 733 | 18 733 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 20 265 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 265 | |||||||
Tangible Fixed Assets Depreciation | 3 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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