M & B Plant (devon) Limited in South Molton, EX36 3EH

Description

Data updated on: 01-11-2023

This M & B Plant (devon) Limited firm has been operating on the market for twenty three years, having launched in 2001. Registered with number 04257639, M & B Plant (devon) is a Private Limited Company with office in M & B Plant (devon) Lted, South Molton EX36 3EH. The company's Standard Industrial Classification Code is 77120 which stands for Renting and leasing of trucks and other heavy vehicles. M & B Plant (devon) Ltd reported its latest accounts for the financial year up to 2022-11-30. Its most recent annual confirmation statement was filed on 2023-07-04.

M & B Plant (devon) Ltd is a medium-sized vehicle operator with the licence number OH1040480. The firm has eight transport operating centres in the country. In their subsidiary in Appledore on Bidna Yard, 1 machine is available. The centre in Barnstaple on Tree Beech Rural Enterprise Park has 2 machines, and the centre in Barnstaple on Landkey is equipped with 3 machines. They are equipped with 18 vehicles and 1 trailer.

According to the latest update, there is a single director in the company: Christopher M. (since 2001-07-26). Since July 2001 Andrew B., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2022. In order to support the directors in their duties, this particular company has been using the skills of Barbara M. as a secretary for the last 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	141 010	172 558	109 388

Balance Sheet
Current Assets	148 384	150 623	196 631	206 291	197 869	61 162	176 116	70 244	171 497
Debtors	148 384	150 623	196 631	206 291	197 869	61 162	176 116	70 244	171 497
Net Assets Liabilities			109 388	35 121	-61 239	-121 774	-94 108	-237 265	-125 001
Other Debtors			30 816	30 538	5 949	5 949	968	4 192	4 192
Property Plant Equipment			774 249	928 990	953 348	745 849	711 681	606 013	571 378
Net Assets Liabilities Including Pension Asset Liability	141 010	172 558	109 388
Tangible Fixed Assets	746 660	790 770	774 249

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	141 009	125 294	109 387
Shareholder Funds	141 010	172 558	109 388

Other Financial Data
Accrued Liabilities Deferred Income			8 408	9 308	7 358	7 458	9 508	7 508	7 908
Accumulated Depreciation Impairment Property Plant Equipment			383 008	401 407	507 679	590 178	688 846	707 514	585 562
Average Number Employees During Period			8	10	15	13	10	11	10
Bank Borrowings Overdrafts			79 585	110 252	139 465	97 668	140 248	120 468	111 857
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								283 942	283 942
Creditors			372 338	421 896	539 709	508 827	596 547	537 226	558 900
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				94 087	20 868	26 875		70 000	205 995
Disposals Property Plant Equipment				196 500	45 370	125 000		87 000	246 745
Fixed Assets	746 660	790 770	774 249	928 990	953 348	745 849	711 681	606 013	571 378
Increase From Depreciation Charge For Year Property Plant Equipment				112 486	127 140	109 374	98 668	88 668	102 943
Net Current Assets Liabilities	-175 898	-194 251	-175 707	-215 605	-341 840	-447 665	-420 431	-466 982	-387 403
Other Creditors			185 230	324 493	381 979	197 263	169 784	85 013	171 738
Property Plant Equipment Gross Cost			1 157 257	1 330 397	1 461 027	1 336 027	1 400 527	1 313 527	1 156 940
Provisions For Liabilities Balance Sheet Subtotal			39 480	27 695	8 230		1 396
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-18 900
Total Additions Including From Business Combinations Property Plant Equipment									43 000
Total Assets Less Current Liabilities	570 762	596 519	598 542	713 385	611 508	298 184	291 250	139 031	183 975
Total Increase Decrease From Revaluations Property Plant Equipment									47 158
Trade Creditors Trade Payables			54 997	14 032	78 749	54 082	68 482	63 367	35 871
Trade Debtors Trade Receivables			165 815	175 753	191 920	55 213	175 148	66 052	167 305
Advances Credits Directors		115 606	128 589	141 718	74 133	97 727	92 621
Advances Credits Made In Period Directors			6 483	23 500	67 585	23 594
Advances Credits Repaid In Period Directors			6 500	10 371
Creditors Due After One Year	351 509	381 694	449 674
Creditors Due Within One Year	324 282	344 874	372 338
Instalment Debts Due After5 Years		142 799	127 500
Number Shares Allotted		10	10
Par Value Share		0	0
Provisions For Liabilities Charges	78 243	42 267	39 480
Secured Debts	262 915	512 037	590 595
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		191 120	203 880
Tangible Fixed Assets Cost Or Valuation	1 039 783	1 091 172	1 157 257
Tangible Fixed Assets Depreciation	293 123	300 402	383 008
Tangible Fixed Assets Depreciation Charged In Period		75 497	112 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		68 218	29 745
Tangible Fixed Assets Disposals		139 731	137 795
Amount Specific Advance Or Credit Directors		115 605	128 589

Company staff

Barbara M.

Role: Secretary

Appointed: 26 December 2022

Latest update: 5 January 2024

Christopher M.

Role: Director

Appointed: 26 July 2001

Latest update: 5 January 2024

Andrew B.

Role: Secretary

Appointed: 26 July 2001

Resigned: 26 December 2022

Latest update: 5 January 2024

Andrew B.

Role: Director

Appointed: 26 July 2001

Resigned: 26 December 2022

Latest update: 5 January 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2001

Resigned: 26 July 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 23 July 2001

Resigned: 26 July 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

M & B Plant (devon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Christopher M.

Andrew B.

Andrew B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew B.

Christopher M.

Accounts Documents

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M&b Plant (devon) Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

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