M And C Building Services Limited in Taunton, TA1 1AZ

Description

Data updated on: 01-11-2023

M And C Building Services Limited was set up as Private Limited Company, based in Brunswick House, 1 Weirfield Green in Taunton. The company's post code is TA1 1AZ. The firm was formed on 2011-05-13. The company's registration number is 07634026. The enterprise's SIC and NACE codes are 41202 : Construction of domestic buildings. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-13.

There is a team of two directors managing this particular business now, including Caroline S. and Martin T. who have been doing the directors responsibilities since 2011.

Executives who control the firm include: Caroline S. owns 1/2 or less of company shares. Martin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 095		69 434	69 232	69 070	141 142

Balance Sheet
Cash Bank On Hand								21 739	366 720	363 612	336 764	336 573
Current Assets	180 533	95 083	68 817	167 817	265 064	363 766	359 655	352 747	366 923	363 612	336 764	336 573
Debtors		2 500	3 207	796				121	203
Total Inventories								330 887
Cash Bank In Hand	379	92 583	65 610	3 116
Net Assets Liabilities Including Pension Asset Liability	-13 095	72 035	69 434	69 232	69 070	141 142
Stocks Inventory	180 154			163 905
Tangible Fixed Assets	1 263	1 265	1 012	810
Net Assets Liabilities						141 142	160 340	159 926

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 195	71 935	69 334	69 132
Shareholder Funds	-13 095		69 434	69 232	69 070	141 142

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						223 142	199 729	192 821	199 582	223 444	223 814	225 834
Loans From Directors								192 531	196 531	223 331	223 331	225 351
Net Current Assets Liabilities	-14 358	70 770	68 422	68 422	68 422	140 624	159 926	159 926	167 341	140 168	112 950	110 739
Other Taxation Social Security Payable									2 678
Total Assets Less Current Liabilities	-13 095	72 035	69 434	69 232	69 070	141 142	160 340	159 926	167 341	140 168	112 950	110 739
Trade Creditors Trade Payables								290	373	113	483	483
Trade Debtors Trade Receivables								121	203
Creditors Due Within One Year Total Current Liabilities	194 891
Fixed Assets	1 263	1 265	1 012	810	648	518	414
Tangible Fixed Assets Additions	1 579	318
Tangible Fixed Assets Cost Or Valuation	1 579	1 897	1 897	1 897
Tangible Fixed Assets Depreciation	316	632	885	1 087
Tangible Fixed Assets Depreciation Charge For Period	316
Capital Employed	-13 095	72 035	69 434
Creditors Due Within One Year	194 891	24 313	395	99 395	196 642	223 142
Number Shares Allotted			100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		316	253	202

Company staff

Caroline S.

Role: Director

Appointed: 13 May 2011

Latest update: 25 January 2024

Martin T.

Role: Director

Appointed: 13 May 2011

Latest update: 25 January 2024

People with significant control

Caroline S.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Martin T.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 6 October 2014
Date Approval Accounts	6 October 2014

M And C Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Martin T.

People with significant control

Caroline S.

Martin T.

Accounts Documents

Company filings

Filing category

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