M & B Surfaces Ltd in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

The firm is registered in Nantwich under the ID 05763708. This company was started in 2006. The headquarters of the company is situated at 17 Alvaston Business Park Middlewich Road . The post code for this place is CW5 6PF. Founded as M & B Bark & Horticultural Supplies, the firm used the business name up till 2013-12-08, then it was replaced by M & B Surfaces Ltd. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time the company accounts were reported.

M & B Bark & Horticultural Supplies Ltd is a small-sized vehicle operator with the licence number OD1067080. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Moorland Road, 4 machines are available.

Since 2006-03-31, the following limited company has only been overseen by an individual director: Matthew B. who has been with it for eighteen years.

Previous company's names
M & B Surfaces Ltd 2013-12-08
M & B Bark & Horticultural Supplies Ltd 2006-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	552	675

Balance Sheet
Cash Bank On Hand		2 114	10 584	5 408	2 975	2 716	4 629	29 877	6 021
Current Assets	226 397	230 801	226 788	243 619	218 008	182 125	231 415	175 475	150 716
Debtors	200 515	204 982	190 160	221 215	177 047	141 211	184 934	91 947	82 438
Net Assets Liabilities		675	2 596	894	914	13 650	48 266	45 701	45 922
Other Debtors		36 283	46 178	81 630	59 964	56 652	70 497	21 438	16 877
Property Plant Equipment		14 708	37 735	34 187	31 303	32 591	27 155	23 638	53 510
Total Inventories		23 705	26 044	24 945	37 986	38 198	41 852	53 651	62 257
Cash Bank In Hand	10 611	2 114
Intangible Fixed Assets	750
Stocks Inventory	15 271	23 705
Tangible Fixed Assets	17 075	14 708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	452	575
Shareholder Funds	552	675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 606
Accumulated Depreciation Impairment Property Plant Equipment		32 085	17 699	21 351	25 497	30 438	36 047	41 846	24 164
Average Number Employees During Period					4	4	5	5	4
Bank Borrowings Overdrafts		6 856	124	74 235	62 281	30 717	42 500	33 333	22 078
Creditors		6 856	15 489	10 243	5 122	202 823	42 500	33 333	39 346
Fixed Assets	39 523	66 086	65 779	42 898	44 813	40 540	35 104	31 587	64 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 877	2 831	1 896
Increase From Amortisation Charge For Year Intangible Assets									106
Increase From Depreciation Charge For Year Property Plant Equipment			3 605	4 178	4 430	4 941	5 612	5 799	6 487
Intangible Assets									2 689
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500	10 295
Investments						7 949	7 949	7 949	7 949
Investments Fixed Assets	21 698	51 378	28 044	16 660	13 510	7 949	7 949	7 949	7 949
Investments In Group Undertakings Participating Interests					13 510	7 949	50	50	50
Loans To Group Undertakings Participating Interests						7 899	7 899	7 899	7 899
Net Current Assets Liabilities	-24 247	-58 556	-40 525	-33 215	-33 004	-20 698	60 821	51 938	31 286
Number Shares Issued Fully Paid			10	10
Other Creditors		23 735	15 365	10 243	5 122	26 561	10 306	12 603	17 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 991	525	284		3		24 169
Other Disposals Property Plant Equipment			26 172	1 200	854		683		40 573
Other Taxation Social Security Payable		27 941	11 638	28 917	22 906	18 762	19 071	2 222	494
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		46 793	55 434	55 538	56 800	63 029	63 202	65 484	77 674
Provisions For Liabilities Balance Sheet Subtotal						6 192	5 159	4 491	10 166
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 169	6 495	5 773	6 192
Total Additions Including From Business Combinations Property Plant Equipment			34 813	1 304	2 116	6 229	856	2 282	52 763
Total Assets Less Current Liabilities	15 276	7 530	25 254	17 632	11 809	19 842	95 925	83 525	95 434
Trade Creditors Trade Payables		141 922	150 896	145 538	142 642	126 783	118 725	71 994	78 680
Trade Debtors Trade Receivables		168 699	143 982	131 636	117 083	84 559	114 437	70 509	65 561
Advances Credits Directors		33 758
Advances Credits Made In Period Directors		37 745
Advances Credits Repaid In Period Directors		78 555
Creditors Due After One Year	14 724	6 855
Creditors Due Within One Year	250 644	289 357
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 033
Tangible Fixed Assets Cost Or Valuation	44 760	46 793
Tangible Fixed Assets Depreciation	27 685	32 085
Tangible Fixed Assets Depreciation Charged In Period		4 400

Company staff

Matthew B.

Role: Director

Appointed: 31 March 2006

Latest update: 16 February 2024

People with significant control

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 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
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M & B Surfaces Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Peter B.

People with significant control

Matthew B.

Accounts Documents

Company Vehicle Operator Data

90

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No. of Vehicles

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