M B Construction (north West) Limited in Wigton, CA7 8ND

Description

Data updated on: 01-11-2023

The company called M B Construction (north West) was started on 2012-01-03 as a Private Limited Company. This firm's registered office can be gotten hold of in Wigton on Cowslaw Cottage, Bolton Wood Lane. When you want to contact the business by mail, its postal code is CA7 8ND. The office registration number for M B Construction (north West) Limited is 07895809. This firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. January 31, 2023 is the last time when company accounts were reported.

The limited company owes its success and permanent growth to a team of two directors, namely Brian B. and Rachael B., who have been in charge of it since 2012.

Executives who control the firm include: Brian B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Rachael B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 300	137 946	211 361	274 447

Balance Sheet
Cash Bank On Hand					44 736	621 204	222 807	4 882	404 460
Current Assets	98 501	205 840	290 316	260 930	573 737	771 535	791 598	1 097 490	1 018 602
Debtors	36 424	51 441	140 690	98 823	101 370	96 452	124 099	1 042 584	492 235
Net Assets Liabilities					430 497	644 120	661 280	888 074	965 525
Other Debtors					65 234	74 047	64 714	327 476	447 254
Property Plant Equipment					69 769	100 964	114 108	101 715	169 838
Total Inventories					427 631	53 879	444 692	50 025	121 907
Cash Bank In Hand	30 021	110 803	113 876	112 607
Intangible Fixed Assets	44 100	39 200	34 300	29 400
Net Assets Liabilities Including Pension Asset Liability	50 300	137 946	211 361	274 447
Stocks Inventory	32 056	43 596	35 750	49 500
Tangible Fixed Assets	52 502	63 473	103 676	99 360

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 200	137 846	211 261	274 347
Shareholder Funds	50 300	137 946	211 361	274 447

Other Financial Data
Total Fixed Assets Additions		28 137	70 674	21 845
Total Fixed Assets Cost Or Valuation	115 439	143 576	208 749	230 594
Total Fixed Assets Depreciation	18 837	40 903	70 773	101 834
Total Fixed Assets Depreciation Charge In Period		22 066	32 277	31 061
Total Fixed Assets Depreciation Disposals			-2 407
Total Fixed Assets Disposals			-5 501
Accrued Liabilities					2 340	2 363	2 377	4 029	2 155
Accumulated Amortisation Impairment Intangible Assets					34 300	44 100	49 000	49 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment					137 625	150 765	182 707	202 518	240 878
Additions Other Than Through Business Combinations Property Plant Equipment						65 835	45 086	15 234	106 483
Average Number Employees During Period					8	7	7	6	8
Creditors					213 755	8 438	11 063	5 063	1 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 456		-6 773
Disposals Property Plant Equipment						-21 500		-7 816
Finance Lease Liabilities Present Value Total					1 833	3 750	6 000	6 000
Fixed Assets	96 602	102 673	137 976	128 760	84 469	110 764	119 008	101 715
Increase From Amortisation Charge For Year Intangible Assets						4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment						27 596	31 942	26 584	38 360
Intangible Assets					14 700	9 800	4 900
Intangible Assets Gross Cost					49 000	49 000	53 900	49 000	49 000
Net Current Assets Liabilities	-41 304	43 455	91 117	163 095	359 982	561 675	575 016	810 748	829 832
Other Creditors					36	79	71	332	560
Other Inventories					390 631	5 000	14 500	14 500	15 225
Other Remaining Borrowings					155 000	133 500	133 500	133 500
Prepayments					188	5 303	2 604	3 214	481
Property Plant Equipment Gross Cost					207 394	251 729	296 815	304 233	410 716
Provisions For Liabilities Balance Sheet Subtotal					13 954	19 881	21 681	19 326	32 270
Taxation Social Security Payable					33 919	66 926	27 234	88 369	29 779
Total Assets Less Current Liabilities	55 298	146 128	229 093	291 855	444 451	672 439	694 024	912 463	999 670
Total Borrowings					156 833	8 438	11 063	5 063	1 875
Trade Creditors Trade Payables					20 627	3 242	47 400	54 512	19 588
Trade Debtors Trade Receivables					35 948	17 102	56 781	711 894	44 500
Work In Progress					37 000	48 879	430 192	35 525	106 682
Creditors Due Within One Year Total Current Liabilities	139 805	162 385	199 199	97 835
Intangible Fixed Assets Aggregate Amortisation Impairment	4 900	9 800	14 700	19 600
Intangible Fixed Assets Amortisation Charged In Period		4 900	4 900	4 900
Intangible Fixed Assets Cost Or Valuation	49 000	49 000	49 000	49 000
Provisions For Liabilities Charges	4 998	8 182	17 732	17 408
Tangible Fixed Assets Additions		28 137	70 674	21 845
Tangible Fixed Assets Cost Or Valuation	66 439	94 576	159 749	181 594
Tangible Fixed Assets Depreciation	13 937	31 103	56 073	82 234
Tangible Fixed Assets Depreciation Charge For Period		17 166	27 377	26 161
Tangible Fixed Assets Depreciation Disposals			-2 407
Tangible Fixed Assets Disposals			-5 501

Company staff

Brian B.

Role: Director

Appointed: 03 January 2012

Latest update: 18 January 2024

Rachael B.

Role: Director

Appointed: 03 January 2012

Latest update: 18 January 2024

People with significant control

Brian B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachael B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

M B Construction (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Rachael B.

People with significant control

Brian B.

Rachael B.

Accounts Documents

Company filings

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