Founded in 2013, Mb Building Contractors Northwest, classified under reg no. 08632823 is an active company. Currently registered at Office 16, Hamilton Davies House M44 5BG, Cadishead the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Mark B., appointed on 1 August 2013. In addition, a secretary was appointed - Ken R., appointed on 28 January 2019. As of 16 June 2024, there was 1 ex secretary - Lynn B.. There were no ex directors.
Office Address | Office 16, Hamilton Davies House |
Office Address2 | 117c Liverpool Road |
Town | Cadishead |
Post code | M44 5BG |
Country of origin | United Kingdom |
Registration Number | 08632823 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lynn B. This PSC owns 25-50% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 555 | 1 021 | -5 699 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 037 | 348 | 1 160 | 4 151 | |||||
Current Assets | 49 210 | 59 787 | 133 473 | 227 942 | 195 106 | 191 656 | 142 019 | 135 010 | 128 256 |
Debtors | 46 559 | 48 443 | 83 815 | 127 594 | 130 106 | 131 656 | 114 895 | 114 895 | 112 292 |
Net Assets Liabilities | -5 699 | -19 497 | -86 010 | -112 865 | -129 147 | -142 832 | |||
Other Debtors | 322 | 219 | 56 463 | 46 856 | 37 656 | 37 656 | 35 053 | ||
Property Plant Equipment | 10 166 | 3 679 | 4 009 | 989 | 227 | 99 | |||
Total Inventories | 55 000 | 100 000 | 65 000 | 60 000 | 25 964 | 15 964 | 15 964 | ||
Cash Bank In Hand | 2 651 | 11 344 | 3 037 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 555 | 1 021 | |||||||
Tangible Fixed Assets | 13 938 | 14 619 | 10 166 | ||||||
Intangible Fixed Assets | 14 619 | ||||||||
Stocks Inventory | 55 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 553 | 1 019 | -5 701 | ||||||
Shareholder Funds | 555 | 1 021 | -5 699 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 3 909 | ||||||||
Total Fixed Assets Cost Or Valuation | 16 271 | 20 180 | |||||||
Total Fixed Assets Depreciation | 2 333 | 5 561 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 228 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 348 | 18 566 | 18 180 | 21 595 | 22 357 | 22 485 | 22 584 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 731 | 116 | 395 | ||||||
Average Number Employees During Period | 3 | 3 | -2 | -2 | -2 | -2 | -2 | ||
Bank Borrowings Overdrafts | 1 263 | 2 938 | 6 305 | 26 095 | 8 432 | 6 391 | 8 468 | ||
Corporation Tax Payable | 42 547 | 24 566 | 24 566 | ||||||
Creditors | 146 075 | 249 194 | 283 201 | 303 586 | 269 469 | 277 941 | 286 755 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 4 800 | |||||||
Disposals Property Plant Equipment | 1 000 | 4 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 718 | 4 414 | 3 415 | 762 | 128 | 99 | |||
Net Current Assets Liabilities | -13 383 | -13 598 | -12 602 | -21 252 | -88 095 | -111 930 | -127 450 | -142 931 | -158 499 |
Other Creditors | 74 243 | 161 863 | 184 887 | 191 083 | 172 525 | 194 345 | 201 812 | ||
Other Taxation Social Security Payable | 37 816 | 50 996 | 54 185 | ||||||
Property Plant Equipment Gross Cost | 22 514 | 26 873 | 22 189 | 22 584 | 22 584 | 22 584 | 22 584 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 924 | 1 924 | 1 924 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 263 | 1 924 | 1 924 | ||||||
Taxation Social Security Payable | 78 751 | 66 071 | 67 018 | 68 589 | 68 079 | ||||
Total Assets Less Current Liabilities | 555 | 1 021 | -2 436 | -17 573 | -84 086 | ||||
Trade Creditors Trade Payables | -9 794 | 8 831 | 28 457 | 20 337 | 21 494 | 8 616 | 8 396 | ||
Trade Debtors Trade Receivables | 75 114 | 127 375 | 73 643 | 84 800 | 77 239 | 77 239 | 77 239 | ||
Creditors Due Within One Year Total Current Liabilities | 62 593 | 73 385 | |||||||
Fixed Assets | 13 938 | 14 619 | |||||||
Tangible Fixed Assets Additions | 3 909 | 2 333 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 271 | 20 181 | 22 514 | ||||||
Tangible Fixed Assets Depreciation | 2 333 | 5 562 | 12 348 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 228 | ||||||||
Creditors Due Within One Year | 73 385 | 154 454 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 021 | -5 699 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 263 | ||||||||
Share Capital Allotted Called Up Paid | -2 | -2 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 786 |
Type | Category | Free download | |
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TM02 |
Secretary appointment termination on March 4, 2024 filed on: 11th, April 2024 |
officers | Free Download (1 page) |
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