M C Builders (dorset) Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

M C Builders (dorset) Limited can be gotten hold of in 24 Cornwall Road, Dorchester in Dorset. The firm postal code is DT1 1RX. M C Builders (dorset) has been on the British market for the last 22 years. The firm reg. no. is 04620245. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2023-01-31 is the last time account status updates were reported.

Owen C., Angela C. and Michael C. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for six years. Furthermore, the director's duties are often aided with by a secretary - Natalie H., who was appointed by this specific limited company in July 2012.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	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	GBP	GBP	GBP	GBP
Net Worth	113 901	82 656	83 636	112 909	152 904	171 060

Balance Sheet
Cash Bank In Hand	14 325	0	43 123	119 098	126 451	125 429
Cash Bank On Hand						125 429	157 148	224 996	126 621	125 470	178 573	125 675	192 735
Current Assets	252 181	225 382	269 958	322 651	439 969	361 263	510 949	557 667	600 647	530 472	435 259	521 269	444 416
Debtors	203 084	185 463	182 303	203 553	276 748	181 077	303 932	332 671	474 026	405 002	256 686	395 594	251 681
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities						171 060	245 921	260 664	184 957	89 083	93 798	84 323	29 670
Net Assets Liabilities Including Pension Asset Liability	113 901	82 656	83 636	112 909	152 904	171 060
Other Debtors						43 751	68 744	61 434	98 936	111 561	92 878	98 776	101 685
Property Plant Equipment						71 430	79 644	64 691	58 018	49 998	25 912	23 187	25 428
Stocks Inventory	34 772	39 919	44 532		36 770	54 757
Tangible Fixed Assets	24 701	21 266	87 146	70 380	61 216	71 430
Total Inventories						54 757	49 869

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	113 899	82 654	83 634	112 907	152 902	171 058
Shareholder Funds	113 901	82 656	83 636	112 909	152 904	171 060

Other Financial Data
Secured Debts	2 791	8 027	44 959	32 166	20 284	16 373
Accrued Liabilities						9 701	9 836	9 534	11 911	12 349	9 945	9 565	9 380
Accumulated Amortisation Impairment Intangible Assets						9 750	10 500	11 250	12 000	12 750	13 500	14 250	15 000
Accumulated Depreciation Impairment Property Plant Equipment						43 900	52 051	57 344	66 940	76 250	29 313	33 298	37 432
Amounts Recoverable On Contracts									164 809	68 551	21 679	131 508	15 167
Average Number Employees During Period							7	7	6	6	8	7	7
Corporation Tax Payable						33 552	50 926	43 903	12 698	15 785	35 198	27 037	2 738
Creditors						5 111	2 444	354 967	467 092	485 291	363 950	455 318	434 071
Creditors Due After One Year			29 925	17 955	5 985	5 111
Creditors Due Within One Year		170 444	244 501	262 669	342 472	250 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 662	7 770	1 100		52 303
Disposals Property Plant Equipment							6 000	11 432	3 952		72 850
Finance Lease Liabilities Present Value Total						5 111	2 444	2 444
Fixed Assets	33 701	29 516	94 646	77 130	67 216	76 680	84 144	68 441	61 018	52 248	27 412	23 937	25 428
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							13 813	13 063	10 696	9 310	5 366	3 985	4 134
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	82 165	54 938	25 457	59 982	97 497	110 990	177 947	202 700	133 555	45 181	71 309	65 951	10 345
Number Shares Allotted			2	2	2	2
Other Creditors							45	53	335	550	314	300	236
Other Taxation Social Security Payable						5 177	4 642	4 220	5 038	5 637	3 233	3 758	2 626
Par Value Share			1	1	1	1
Prepayments Accrued Income						526	661	473	371	445	57	172	241
Property Plant Equipment Gross Cost						115 330	131 695	122 035	124 958	126 248	55 225	56 485	62 860
Provisions For Liabilities Balance Sheet Subtotal						11 499	13 726	10 575	9 616	8 346	4 923	5 565	6 103
Provisions For Liabilities Charges	1 965	1 798	6 542	6 248	5 824	11 499
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 822	76 834	5 811	2 458	38 950
Tangible Fixed Assets Cost Or Valuation	75 366	78 188	155 022	113 004	115 462	115 330
Tangible Fixed Assets Depreciation	50 665	56 922	67 876	42 624	54 246	43 900
Tangible Fixed Assets Depreciation Charged In Period			10 954	13 341	11 622	11 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 593		21 609
Tangible Fixed Assets Disposals				47 829		39 082
Total Additions Including From Business Combinations Property Plant Equipment							22 365	1 772	6 875	1 290	1 827	1 260	6 375
Total Assets Less Current Liabilities	115 866	84 454	120 103	137 112	164 713	187 670	262 091	271 239	194 573	97 429	98 721	89 888	35 773
Total Borrowings						16 373	8 670	3 354	914
Trade Creditors Trade Payables						193 116	264 218	294 285	436 135	450 061	313 734	374 200	411 862
Trade Debtors Trade Receivables						136 800	234 527	270 764	209 910	224 445	142 072	165 138	134 588
Creditors Due Within One Year Total Current Liabilities	170 016	170 444
Tangible Fixed Assets Depreciation Charge For Period		6 257

Company staff

Owen C.

Role: Director

Appointed: 01 January 2018

Latest update: 11 April 2024

Angela C.

Role: Director

Appointed: 12 December 2016

Latest update: 11 April 2024

Natalie H.

Role: Secretary

Appointed: 18 July 2012

Latest update: 11 April 2024

Michael C.

Role: Director

Appointed: 18 December 2002

Latest update: 11 April 2024

Angela C.

Role: Secretary

Appointed: 18 December 2002

Resigned: 18 July 2012

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 December 2002

Resigned: 18 December 2002

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

M C Builders (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

Angela C.

Natalie H.

Michael C.

Angela C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Angela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies