Mbm Construction & Highways Maintenance Limited is a private limited company situated at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Graham K., appointed on 16 January 2018.
The company is officially classified as "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The latest confirmation statement was sent on 2023-01-15 and the deadline for the next filing is 2024-01-29. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11151234 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
The list of PSCs who own or control the company includes 1 name. As we found, there is Graham K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham K.
| Notified on | 16 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 757 | 22 295 | 150 636 | 263 123 | 405 533 | 609 414 |
| Current Assets | 5 540 | 88 773 | 230 692 | 329 890 | 477 500 | 709 153 |
| Debtors | 1 783 | 66 478 | 80 056 | 66 767 | 71 967 | 99 739 |
| Net Assets Liabilities | 755 | 46 097 | 90 788 | 186 581 | 336 310 | 719 875 |
| Other Debtors | 1 783 | 27 311 | 31 704 | 25 782 | 49 135 | 70 961 |
| Property Plant Equipment | 7 310 | 6 213 | 21 431 | 100 071 | 143 541 | 187 562 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 2 387 | 6 169 | 23 829 | 49 159 | 82 258 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 095 | 47 709 | 157 263 | 224 367 | 257 458 | 149 567 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 290 | 1 097 | 3 782 | 17 660 | 25 330 | 33 099 |
| Net Current Assets Liabilities | -6 555 | 41 064 | 73 429 | 105 523 | 220 042 | 559 586 |
| Other Creditors | 12 095 | 12 903 | 73 954 | 63 779 | 102 965 | 54 654 |
| Other Taxation Social Security Payable | 34 483 | 83 310 | 154 986 | 150 283 | 84 981 | |
| Property Plant Equipment Gross Cost | 8 600 | 8 600 | 27 600 | 123 900 | 192 700 | 269 820 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 4 072 | 19 013 | 27 273 | 27 273 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 600 | 19 000 | 96 300 | 68 800 | 77 120 | |
| Total Assets Less Current Liabilities | 755 | 47 277 | 94 860 | 205 594 | 363 583 | 747 148 |
| Trade Creditors Trade Payables | 323 | -1 | 5 602 | 4 210 | 9 932 | |
| Trade Debtors Trade Receivables | 39 167 | 48 352 | 40 985 | 22 832 | 28 778 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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