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M B S Grounds Maintenance Ltd WITHAM

M B S Grounds Maintenance started in year 2003 as Private Limited Company with registration number 04638253. The M B S Grounds Maintenance company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Witham at Dickens House. Postal code: CM8 1BJ.

At present there are 3 directors in the the firm, namely Stuart B., Helen B. and Martyn B.. In addition one secretary - Helen B. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM8 3QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1078449 . It is located at The Piggery, Egypts Farm, Braintree with a total of 4 carsand 3 trailers.

M B S Grounds Maintenance Ltd Address / Contact

Office Address Dickens House
Office Address2 Guithavon Street
Town Witham
Post code CM8 1BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04638253
Date of Incorporation Wed, 15th Jan 2003
Industry Landscape service activities
End of financial Year 30th October
Company age 21 years old
Account next due date Tue, 30th Jul 2024 (68 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Stuart B.

Position: Director

Appointed: 31 January 2015

Helen B.

Position: Director

Appointed: 03 February 2003

Helen B.

Position: Secretary

Appointed: 03 February 2003

Martyn B.

Position: Director

Appointed: 03 February 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Martyn B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Martyn B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Helen B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-10-312020-10-312021-10-312022-10-31
Net Worth165 452170 940202 823203 502219 575      
Balance Sheet
Cash Bank In Hand26 79241 11135 74183 64869 049      
Cash Bank On Hand    69 04932 44037 86030 00240 03174 045318 269
Current Assets241 595297 748265 835307 711347 380437 673513 634596 554622 792341 049629 939
Debtors214 803256 637230 094224 063278 331405 233475 774566 552582 761267 004311 670
Net Assets Liabilities    219 575261 357268 341259 202339 087356 351383 292
Net Assets Liabilities Including Pension Asset Liability165 452170 940202 823203 502219 575      
Other Debtors    9 73414 763100 08256 61845 01730 246 
Property Plant Equipment    544 625573 986606 334652 126771 623724 282599 040
Tangible Fixed Assets483 840421 132541 188473 723544 625      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve165 352170 840202 723203 402219 475      
Shareholder Funds165 452170 940202 823203 502219 575      
Other
Accumulated Depreciation Impairment Property Plant Equipment    412 760490 925474 407609 480645 157619 102510 253
Average Number Employees During Period     242526313338
Bank Borrowings Overdrafts    34 63129 72346 757    
Creditors    333 272342 354377 805436 481547 941496 681305 835
Creditors Due After One Year366 069311 154415 205284 890333 272      
Creditors Due Within One Year137 552188 874108 920217 561247 240      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     72 219171 27090 563130 915253 999334 072
Disposals Property Plant Equipment     122 968248 255147 948200 844378 246577 469
Finance Lease Liabilities Present Value Total    333 272342 354377 805    
Fixed Assets      606 334922 1261 041 623994 282599 040
Increase From Depreciation Charge For Year Property Plant Equipment     150 384154 752225 637166 592227 944225 223
Investments Fixed Assets       270 000270 000270 000 
Net Current Assets Liabilities104 043108 874156 91590 150100 140130 237151 204-104 950-9 791-4 993238 509
Number Shares Allotted 100100100100      
Other Creditors    13 2047 9215 812    
Other Taxation Social Security Payable    40 52384 00938 611    
Par Value Share 1111      
Property Plant Equipment Gross Cost    957 3851 064 9111 080 7411 261 6061 416 7801 343 3841 109 293
Provisions For Liabilities Balance Sheet Subtotal    91 918100 512111 392121 493144 800136 257148 422
Provisions For Liabilities Charges56 36247 91280 07575 48191 918      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 82 800363 151175 186278 693      
Tangible Fixed Assets Cost Or Valuation823 327873 802844 666822 607957 385      
Tangible Fixed Assets Depreciation339 487452 670303 478348 884412 760      
Tangible Fixed Assets Depreciation Charged In Period 133 90991 816122 421133 754      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 20 726241 00877 01569 878      
Tangible Fixed Assets Disposals 32 325392 287197 245143 915      
Total Additions Including From Business Combinations Property Plant Equipment     230 494264 085328 813356 018304 850343 378
Total Assets Less Current Liabilities587 883530 006698 103563 873644 765704 223757 538817 1761 031 832989 289837 549
Trade Creditors Trade Payables    27 80830 59089 895    
Trade Debtors Trade Receivables    268 597390 470375 692    

Transport Operator Data

The Piggery
Address Egypts Farm , Boats Tye Road , Silver End
City Braintree
Post code CM8 3PP
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Securities allotment resolution
filed on: 1st, March 2021 		Free Download (1 page)

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