Founded in 2013, M & B Green, classified under reg no. 08488368 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Barbara G., Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 15 April 2013 and Barbara G. has been with the company for the least time - from 26 May 2017. As of 14 May 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
| Office Address | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 08488368 |
| Date of Incorporation | Mon, 15th Apr 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (262 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 |
Position: Director
Appointed: 26 May 2017
Position: Director
Appointed: 15 April 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Michael G. This PSC and has 75,01-100% shares.
Michael G.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 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 | 195 312 | 400 439 | 5 107 712 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 55 942 | 255 931 | 134 951 | 89 061 | 47 450 | 84 900 | 719 967 | 123 678 | ||
| Current Assets | 282 317 | 733 805 | 652 150 | 1 004 582 | 842 679 | 161 665 | 47 450 | 84 973 | 719 967 | 127 031 |
| Debtors | 242 070 | 603 069 | 515 168 | 748 651 | 707 728 | 30 874 | 73 | 3 353 | ||
| Net Assets Liabilities | 5 107 712 | 5 773 074 | 5 838 797 | 6 012 699 | ||||||
| Other Debtors | 85 604 | 72 604 | ||||||||
| Property Plant Equipment | 284 345 | |||||||||
| Total Inventories | 81 040 | |||||||||
| Cash Bank In Hand | 40 247 | 130 736 | 55 942 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 195 312 | 400 439 | 5 107 712 | |||||||
| Stocks Inventory | 81 040 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 12 | |||||||
| Profit Loss Account Reserve | 195 311 | 400 438 | 607 700 | |||||||
| Shareholder Funds | 195 312 | 400 439 | 5 107 712 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 515 168 | 748 651 | 622 124 | 73 | ||||||
| Amounts Owed To Group Undertakings | 230 039 | 140 079 | 10 271 | 26 415 | ||||||
| Amounts Owed To Related Parties | 644 931 | 758 175 | 859 419 | 230 039 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Convertible Bonds In Issue | 114 000 | |||||||||
| Corporation Tax Payable | 37 246 | 25 223 | 50 714 | 24 301 | ||||||
| Creditors | 1 300 000 | 900 000 | 610 000 | 363 000 | 305 966 | 40 525 | 78 296 | 66 104 | ||
| Dividend Per Share Interim | 400 | |||||||||
| Dividends Paid On Shares Interim | 4 000 | |||||||||
| Fixed Assets | 6 500 000 | 6 500 000 | 6 784 345 | |||||||
| Investments Fixed Assets | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | ||
| Investments In Group Undertakings Participating Interests | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | |||||
| Investments In Joint Ventures | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | ||||||
| Net Current Assets Liabilities | 400 439 | -92 288 | 173 074 | -51 203 | -124 301 | -258 516 | 44 448 | 641 671 | 60 927 | |
| Nominal Value Allotted Share Capital | 12 | 12 | ||||||||
| Number Shares Issued Fully Paid | 1 | 12 | 12 | |||||||
| Other Creditors | 34 046 | 12 087 | 7 491 | 681 | 101 | 1 643 | 2 288 | 1 885 | ||
| Other Inventories | 81 040 | |||||||||
| Other Remaining Borrowings | 1 300 000 | 900 000 | 610 000 | 363 000 | ||||||
| Other Taxation Social Security Payable | 13 516 | 14 540 | 13 659 | 15 023 | 13 503 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 284 345 | |||||||||
| Taxation Social Security Payable | 65 461 | 61 246 | 25 732 | 55 246 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 284 345 | |||||||||
| Total Assets Less Current Liabilities | 400 439 | 6 407 712 | 6 673 074 | 6 448 797 | 6 012 699 | 6 241 484 | 6 544 448 | 7 141 671 | 6 845 272 | |
| Total Borrowings | 1 300 000 | 900 000 | 610 000 | 363 000 | ||||||
| Trade Creditors Trade Payables | 1 240 | |||||||||
| Trade Debtors Trade Receivables | 3 353 | |||||||||
| Director Remuneration | 8 380 | 8 160 | 8 160 | |||||||
| Creditors Due After One Year | 1 300 000 | |||||||||
| Creditors Due Within One Year | 87 005 | 333 366 | 744 438 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Premium Account | 4 500 000 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (5 pages) |
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