M & B Surfaces started in year 2006 as Private Limited Company with registration number 05763708. The M & B Surfaces company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Nantwich at 17 Alvaston Business Park Middlewich Road. Postal code: CW5 6PF. Since 2013/12/08 M & B Surfaces Ltd is no longer carrying the name M & B Bark & Horticultural Supplies.
The firm has one director. Matthew B., appointed on 31 March 2006. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Peter B.. There were no ex directors.
This company operates within the ST6 1DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1067080 . It is located at 90, Moorland Road, Stoke-on-trent with a total of 4 cars.
Office Address | 17 Alvaston Business Park Middlewich Road |
Town | Nantwich |
Post code | CW5 6PF |
Country of origin | United Kingdom |
Registration Number | 05763708 |
Date of Incorporation | Fri, 31st Mar 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Matthew B. This PSC and has 75,01-100% shares.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
M & B Bark & Horticultural Supplies | December 8, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 552 | 675 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 114 | 10 584 | 5 408 | 2 975 | 2 716 | 4 629 | 29 877 | 6 021 | |
Current Assets | 226 397 | 230 801 | 226 788 | 243 619 | 218 008 | 182 125 | 231 415 | 175 475 | 150 716 |
Debtors | 200 515 | 204 982 | 190 160 | 221 215 | 177 047 | 141 211 | 184 934 | 91 947 | 82 438 |
Net Assets Liabilities | 675 | 2 596 | 894 | 914 | 13 650 | 48 266 | 45 701 | 45 922 | |
Other Debtors | 36 283 | 46 178 | 81 630 | 59 964 | 56 652 | 70 497 | 21 438 | 16 877 | |
Property Plant Equipment | 14 708 | 37 735 | 34 187 | 31 303 | 32 591 | 27 155 | 23 638 | 53 510 | |
Total Inventories | 23 705 | 26 044 | 24 945 | 37 986 | 38 198 | 41 852 | 53 651 | 62 257 | |
Cash Bank In Hand | 10 611 | 2 114 | |||||||
Intangible Fixed Assets | 750 | ||||||||
Stocks Inventory | 15 271 | 23 705 | |||||||
Tangible Fixed Assets | 17 075 | 14 708 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 452 | 575 | |||||||
Shareholder Funds | 552 | 675 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 606 | |
Accumulated Depreciation Impairment Property Plant Equipment | 32 085 | 17 699 | 21 351 | 25 497 | 30 438 | 36 047 | 41 846 | 24 164 | |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | ||||
Bank Borrowings Overdrafts | 6 856 | 124 | 74 235 | 62 281 | 30 717 | 42 500 | 33 333 | 22 078 | |
Creditors | 6 856 | 15 489 | 10 243 | 5 122 | 202 823 | 42 500 | 33 333 | 39 346 | |
Fixed Assets | 39 523 | 66 086 | 65 779 | 42 898 | 44 813 | 40 540 | 35 104 | 31 587 | 64 148 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 877 | 2 831 | 1 896 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 106 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 605 | 4 178 | 4 430 | 4 941 | 5 612 | 5 799 | 6 487 | ||
Intangible Assets | 2 689 | ||||||||
Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 10 295 | |
Investments | 7 949 | 7 949 | 7 949 | 7 949 | |||||
Investments Fixed Assets | 21 698 | 51 378 | 28 044 | 16 660 | 13 510 | 7 949 | 7 949 | 7 949 | 7 949 |
Investments In Group Undertakings Participating Interests | 13 510 | 7 949 | 50 | 50 | 50 | ||||
Loans To Group Undertakings Participating Interests | 7 899 | 7 899 | 7 899 | 7 899 | |||||
Net Current Assets Liabilities | -24 247 | -58 556 | -40 525 | -33 215 | -33 004 | -20 698 | 60 821 | 51 938 | 31 286 |
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 23 735 | 15 365 | 10 243 | 5 122 | 26 561 | 10 306 | 12 603 | 17 268 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 991 | 525 | 284 | 3 | 24 169 | ||||
Other Disposals Property Plant Equipment | 26 172 | 1 200 | 854 | 683 | 40 573 | ||||
Other Taxation Social Security Payable | 27 941 | 11 638 | 28 917 | 22 906 | 18 762 | 19 071 | 2 222 | 494 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 46 793 | 55 434 | 55 538 | 56 800 | 63 029 | 63 202 | 65 484 | 77 674 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 192 | 5 159 | 4 491 | 10 166 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 169 | 6 495 | 5 773 | 6 192 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 813 | 1 304 | 2 116 | 6 229 | 856 | 2 282 | 52 763 | ||
Total Assets Less Current Liabilities | 15 276 | 7 530 | 25 254 | 17 632 | 11 809 | 19 842 | 95 925 | 83 525 | 95 434 |
Trade Creditors Trade Payables | 141 922 | 150 896 | 145 538 | 142 642 | 126 783 | 118 725 | 71 994 | 78 680 | |
Trade Debtors Trade Receivables | 168 699 | 143 982 | 131 636 | 117 083 | 84 559 | 114 437 | 70 509 | 65 561 | |
Advances Credits Directors | 33 758 | ||||||||
Advances Credits Made In Period Directors | 37 745 | ||||||||
Advances Credits Repaid In Period Directors | 78 555 | ||||||||
Creditors Due After One Year | 14 724 | 6 855 | |||||||
Creditors Due Within One Year | 250 644 | 289 357 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 750 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 750 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | |||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 033 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 44 760 | 46 793 | |||||||
Tangible Fixed Assets Depreciation | 27 685 | 32 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 400 |
90 | |
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Address | Moorland Road |
City | Stoke-on-trent |
Post code | ST6 1DY |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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