Mbpc Infrastructure Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Mbpc Infrastructure is a firm located at CV3 4LB Coventry at Seven Stars House. The company was formed in 2011 and is registered under reg. no. 07845469. The company has been active on the English market for thirteen years now and company last known status is active. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. 2022-05-31 is the last time the company accounts were reported.

Michael B. is this specific company's individual director, who was appointed in 2011.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	299	240	262	10 399

Balance Sheet
Cash Bank In Hand			2 175	38
Cash Bank On Hand							6 997	120 373	138 161	48 665
Current Assets		12 904	110 784	156 149	172 975	168 474	178 483	167 906	238 633	192 089
Debtors	1	12 904	93 609	133 611	97 051	115 974	118 986	47 533	100 472	143 424
Property Plant Equipment					364	112	587	435	814	577
Stocks Inventory			15 000	22 500	75 924
Tangible Fixed Assets		575	553	207	364
Total Inventories					75 924	52 500	52 500
Net Assets Liabilities								4 625	40 253	482
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		298	239	261	10 398
Shareholder Funds	1	299	240	262	10 399

Other Financial Data
Amount Specific Advance Or Credit Directors				25 246	8 287	14 175	5 020	9 832	84
Amount Specific Advance Or Credit Made In Period Directors					7 870	19 262	6 890	47 788	72 784
Amount Specific Advance Or Credit Repaid In Period Directors					24 829	13 374	16 045	42 976	82 700
Accumulated Depreciation Impairment Property Plant Equipment					464	716	1 121	1 438	1 954	2 191
Average Number Employees During Period					1	1	1	1	1	1
Creditors					162 940	166 226	176 435	163 716	199 039	192 074
Creditors Due Within One Year		13 180	111 097	156 094	162 940
Increase From Depreciation Charge For Year Property Plant Equipment						252	405	317	516	237
Net Current Assets Liabilities	1	-276	-313	55	10 035	2 249	2 048	4 190	39 594	15
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					828	828	1 708	1 873	2 768
Tangible Fixed Assets Additions		714	324		504
Tangible Fixed Assets Cost Or Valuation		714	1 038	1 038	828
Tangible Fixed Assets Depreciation		139	485	831	464
Tangible Fixed Assets Depreciation Charged In Period		139	346	346	347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					714
Tangible Fixed Assets Disposals					714
Total Additions Including From Business Combinations Property Plant Equipment							880	165	895
Total Assets Less Current Liabilities	1	299	240	262	10 399	2 361	2 635	4 625	40 408	592
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors		881	214	25 246	8 287
Advances Credits Made In Period Directors		881		40 650
Advances Credits Repaid In Period Directors			1 095	15 190
Provisions For Liabilities Balance Sheet Subtotal									155	110
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1

Company staff

Michael B.

Role: Director

Appointed: 11 November 2011

Latest update: 7 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 February 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Mbpc Infrastructure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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