M & B Properties And Facilities Management Limited in Workington, CA14 2LU

Description

Data updated on: 11-08-2019

The company known as M & B Properties And Facilities Management was registered on Sat, 21st Feb 2015 as a private limited company. The company head office was situated in Workington on Carleton House, 136 Gray Street. This place post code is CA14 2LU. The office registration number for M & B Properties And Facilities Management Limited was 09452345. M & B Properties And Facilities Management Limited had been active for four years up until Tue, 2nd Jul 2019.

The following business was led by one director: Kerr B., who was appointed 9 years ago.

Executives who controlled the firm include: Malcolm M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kerr B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-2 842

Balance Sheet
Cash Bank On Hand	1 347	435	120
Current Assets	3 847	3 435	120
Debtors	2 500	3 000
Net Assets Liabilities	-2 842	-1 949	-2 327
Property Plant Equipment	2 625	1 970
Cash Bank In Hand	1 347
Net Assets Liabilities Including Pension Asset Liability	-2 842
Tangible Fixed Assets	2 625

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 942
Shareholder Funds	-2 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	1 530
Additions Other Than Through Business Combinations Property Plant Equipment			200
Amounts Owed To Related Parties	6 535	4 034	20
Average Number Employees During Period	2	2	2
Creditors	9 314	7 354	2 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 070
Disposals Property Plant Equipment			-3 700
Increase From Depreciation Charge For Year Property Plant Equipment		655	540
Net Current Assets Liabilities	-5 467	-3 919	-2 327
Number Shares Issued Fully Paid		100	100
Other Creditors	1 170	1 229	618
Par Value Share	1		1
Property Plant Equipment Gross Cost	3 500	3 500
Taxation Social Security Payable	610	1 315	1 148
Trade Creditors Trade Payables	999	776	627
Trade Debtors Trade Receivables	2 500	3 000
Consideration For Shares Issued	100
Creditors Due Within One Year	9 314
Fixed Assets	2 625
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Kerr B.

Role: Director

Appointed: 06 April 2015

Latest update: 13 December 2023

People with significant control

Malcolm M.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerr B.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	07 March 2019
Confirmation statement last made up date	21 February 2018

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

M & B Properties And Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerr B.

Malcolm M.

People with significant control

Malcolm M.

Kerr B.

Accounts Documents

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