Maber Construction & Interiors started in year 2009 as Private Limited Company with registration number 07111513. The Maber Construction & Interiors company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Guildford at 4 Riverview. Postal code: GU1 4UX.
There is a single director in the company at the moment - Dean C., appointed on 23 December 2009. In addition, a secretary was appointed - Dean C., appointed on 23 December 2009. As of 25 April 2024, there was 1 ex director - Nigel D.. There were no ex secretaries.
Office Address | 4 Riverview |
Office Address2 | Walnut Tree Close |
Town | Guildford |
Post code | GU1 4UX |
Country of origin | United Kingdom |
Registration Number | 07111513 |
Date of Incorporation | Wed, 23rd Dec 2009 |
Industry | Other construction installation |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Dean C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 291 058 | 305 257 | 305 272 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 428 089 | 74 566 | 157 405 | |||||||
Cash Bank On Hand | 157 405 | 336 212 | 297 003 | 379 113 | 499 596 | 606 040 | 665 488 | 1 303 913 | ||
Current Assets | 1 475 350 | 1 050 921 | 1 061 729 | 1 142 805 | 1 532 069 | 1 532 494 | 1 324 968 | 1 290 865 | 1 709 222 | 2 358 026 |
Debtors | 752 595 | 672 587 | 421 255 | 571 192 | 966 970 | 859 087 | 586 771 | 461 582 | 785 289 | 846 467 |
Net Assets Liabilities | 305 272 | 536 915 | 699 949 | 708 622 | 717 393 | 746 996 | 880 653 | 1 269 274 | ||
Net Assets Liabilities Including Pension Asset Liability | 291 058 | 305 257 | 305 272 | |||||||
Other Debtors | 28 975 | 51 860 | 65 088 | 76 333 | 30 606 | 13 339 | 12 349 | 10 946 | ||
Property Plant Equipment | 162 893 | 197 330 | 175 371 | 170 699 | 136 781 | 118 947 | 119 805 | 139 563 | ||
Stocks Inventory | 294 666 | 303 768 | 483 069 | |||||||
Tangible Fixed Assets | 98 210 | 125 319 | 162 893 | |||||||
Total Inventories | 483 069 | 235 401 | 268 096 | 294 294 | 238 601 | 223 243 | 258 445 | 207 646 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 290 858 | 305 057 | 305 072 | |||||||
Shareholder Funds | 291 058 | 305 257 | 305 272 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 497 | 164 313 | 209 403 | 241 163 | 279 045 | 266 374 | 294 777 | 328 228 | ||
Average Number Employees During Period | 35 | 37 | 36 | 33 | 27 | 27 | 34 | |||
Creditors | 17 274 | 34 370 | 15 932 | 20 326 | 4 277 | 6 999 | 1 048 | 1 207 078 | ||
Creditors Due After One Year | 8 650 | 17 663 | 17 274 | |||||||
Creditors Due Within One Year | 1 258 298 | 831 608 | 876 848 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 659 | 11 397 | 44 848 | |||||||
Disposals Property Plant Equipment | 31 674 | 14 664 | 50 276 | |||||||
Dividends Paid | 66 000 | |||||||||
Finance Lease Liabilities Present Value Total | 17 274 | 34 370 | 15 932 | 20 326 | 4 277 | 6 999 | 1 048 | 1 048 | ||
Increase Decrease In Property Plant Equipment | 58 131 | 29 480 | 16 710 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 475 | 45 090 | 43 157 | 37 882 | 32 177 | 28 403 | 33 451 | |||
Net Current Assets Liabilities | 217 052 | 219 313 | 184 881 | 413 421 | 573 830 | 592 456 | 619 096 | 657 648 | 784 659 | 1 150 948 |
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued But Not Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Other Creditors | 34 307 | 15 793 | 36 185 | 57 423 | 33 121 | 18 376 | 31 711 | 37 534 | ||
Other Taxation Social Security Payable | 314 373 | 223 758 | 448 107 | 270 435 | 299 981 | 397 160 | 291 524 | 421 954 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 297 643 | |||||||||
Property Plant Equipment Gross Cost | 290 390 | 361 643 | 384 774 | 411 862 | 415 826 | 385 321 | 414 582 | 467 791 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 228 | 39 466 | 33 320 | 34 207 | 34 207 | 22 600 | 22 763 | 21 237 | ||
Provisions For Liabilities Charges | 15 554 | 21 712 | 25 228 | |||||||
Tangible Fixed Assets Additions | 58 748 | 79 875 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 164 696 | 223 444 | 290 390 | |||||||
Tangible Fixed Assets Depreciation | 66 486 | 98 125 | 127 497 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 639 | 36 327 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 955 | |||||||||
Tangible Fixed Assets Disposals | 12 929 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 927 | 23 131 | 41 752 | 3 964 | 19 771 | 29 261 | 53 209 | |||
Total Assets Less Current Liabilities | 315 262 | 344 632 | 347 774 | 610 751 | 749 201 | 763 155 | 755 877 | 776 595 | 904 464 | 1 290 511 |
Trade Creditors Trade Payables | 506 374 | 472 740 | 459 910 | 591 499 | 357 121 | 207 989 | 595 377 | 746 542 | ||
Trade Debtors Trade Receivables | 392 280 | 519 332 | 901 882 | 782 754 | 556 165 | 448 243 | 772 940 | 835 521 | ||
Value Shares Allotted | 200 | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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