Founded in 2014, Mb Building & Demolition Services, classified under reg no. 08856267 is an active company. Currently registered at C/o Hillgrove House DY12 2BA, Bewdley the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Milton B., appointed on 22 January 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hillgrove House |
Office Address2 | Winbrook |
Town | Bewdley |
Post code | DY12 2BA |
Country of origin | United Kingdom |
Registration Number | 08856267 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Other building completion and finishing |
Industry | Demolition |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Milton B. The abovementioned PSC and has 75,01-100% shares.
Milton B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 975 | 1 995 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 359 | 71 272 | 52 661 | 21 912 | 34 241 | 64 562 | 27 268 | 15 289 | |
Current Assets | 15 108 | 35 030 | 164 637 | 153 637 | 58 295 | 70 230 | 123 031 | 88 451 | 70 488 |
Debtors | 13 525 | 16 671 | 93 365 | 92 528 | 36 383 | 35 989 | 58 469 | 61 183 | 55 199 |
Net Assets Liabilities | 1 995 | 78 617 | 111 806 | 84 048 | 63 877 | 57 407 | 49 589 | 37 294 | |
Other Debtors | 6 430 | 32 677 | 50 130 | 23 903 | 23 077 | 39 317 | 14 691 | 42 449 | |
Property Plant Equipment | 10 209 | 23 367 | 18 694 | 14 955 | 20 005 | 16 004 | 12 803 | 8 847 | |
Cash Bank In Hand | 1 583 | 18 359 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 975 | 1 995 | |||||||
Tangible Fixed Assets | 8 320 | 10 209 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 1 970 | 1 990 | |||||||
Shareholder Funds | 1 975 | 1 995 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 632 | 10 474 | 15 147 | 18 886 | 14 616 | 18 617 | 21 818 | 15 374 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 000 | 19 780 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 32 667 | 22 867 | |||||||
Bank Overdrafts | 49 000 | 9 800 | 9 800 | ||||||
Corporation Tax Payable | 2 856 | 20 945 | |||||||
Creditors | 43 244 | 109 387 | 60 524 | -10 798 | 26 358 | 81 628 | 18 998 | 19 174 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 842 | 4 673 | 3 738 | 5 002 | 4 001 | 2 211 | |||
Net Current Assets Liabilities | -6 345 | -8 214 | 55 250 | 93 113 | 69 093 | 43 872 | 41 403 | 69 453 | 51 314 |
Other Creditors | 20 148 | 50 625 | 3 539 | -4 412 | 26 399 | 23 996 | 5 751 | 5 700 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 272 | 8 655 | |||||||
Other Disposals Property Plant Equipment | 19 000 | 10 400 | |||||||
Other Taxation Social Security Payable | 20 240 | 37 817 | |||||||
Property Plant Equipment Gross Cost | 14 841 | 33 841 | 33 841 | 33 841 | 34 621 | 34 621 | 34 621 | 24 221 | |
Taxation Social Security Payable | 58 762 | 56 985 | -6 386 | -41 | 8 632 | 3 447 | 3 674 | ||
Total Assets Less Current Liabilities | 1 975 | 1 995 | 57 407 | 82 256 | 60 161 | ||||
Trade Debtors Trade Receivables | 10 241 | 60 688 | 50 846 | 12 480 | 12 912 | 19 152 | 46 492 | 12 750 | |
Amount Specific Advance Or Credit Directors | 9 432 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 432 | ||||||||
Fixed Assets | 8 320 | 10 209 | 16 004 | 12 803 | |||||
Creditors Due After One Year | 21 453 | ||||||||
Creditors Due Within One Year | 21 453 | 43 244 | |||||||
Number Shares Allotted | 5 | 5 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 10 400 | 4 441 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 400 | 14 841 | |||||||
Tangible Fixed Assets Depreciation | 2 080 | 4 632 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 080 | 2 552 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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