M & B Maintenance Ltd
108 Sandford Road Chelmsford CM2 6DH Essex
Number: 04670111
Incorporation date: 2003-02-19
Dissolution date: 2018-09-25
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered as 04670111 twenty one years ago, M & B Maintenance Limited had been a private limited company until 2018-09-25 - the date it was dissolved. The firm's latest office address was 108 Sandford Road, Chelmsford Essex.
This specific firm was managed by just one managing director: Michael S., who was assigned to lead the company in 2003.
Michael S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Currency | ||||||
| Net Worth | 44 266 | 44 442 | 43 175 | 37 445 | 37 425 | 26 596 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 401 | 11 583 | 5 956 | 10 253 | ||
| Current Assets | 28 369 | 26 202 | 25 978 | 21 527 | 30 246 | 45 790 |
| Debtors | 8 683 | 10 559 | 16 302 | 7 699 | ||
| Net Assets Liabilities Including Pension Asset Liability | 44 266 | 44 442 | 43 175 | 37 445 | 37 425 | 26 596 |
| Stocks Inventory | 4 285 | 4 060 | 3 720 | 3 575 | ||
| Tangible Fixed Assets | 25 186 | 27 347 | 29 686 | 25 023 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 44 264 | 44 440 | 43 173 | 37 443 | ||
| Shareholder Funds | 44 266 | 44 442 | 43 175 | 37 445 | 37 425 | 26 596 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 9 289 | 9 107 | 12 489 | 9 105 | 19 300 | 19 194 |
| Fixed Assets | 25 186 | 27 347 | 29 686 | 25 023 | 26 479 | |
| Net Current Assets Liabilities | 19 080 | 17 095 | 13 489 | 12 422 | 10 946 | 26 596 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 14 210 | 16 129 | ||||
| Tangible Fixed Assets Cost Or Valuation | 34 806 | 31 854 | 34 936 | 34 936 | ||
| Tangible Fixed Assets Depreciation | 9 620 | 4 507 | 5 250 | 9 913 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 874 | 743 | 4 663 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 987 | |||||
| Tangible Fixed Assets Disposals | 17 162 | 13 047 | ||||
| Total Assets Less Current Liabilities | 44 266 | 44 442 | 43 175 | 37 445 | 37 425 | 26 596 |
Role: Director
Appointed: 19 February 2003
Latest update: 8 March 2024
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 05 March 2019 |
| Confirmation statement last made up date | 19 February 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts 18 April 2018 | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Date Approval Accounts | 18 April 2018 |
| Annual Accounts 28 February 2014 | |
| Date Approval Accounts | 28 February 2014 |
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