M J Bebbington & Sons Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

M J Bebbington & Sons Limited has been in the UK for 19 years. Registered under the number 05579183 in 2005, the company is located at The Lion Buildings, Uttoxeter ST14 8HP. This enterprise's classified under the NACE and SIC code 43341 which stands for Painting. M J Bebbington & Sons Ltd released its account information for the financial period up to September 30, 2022. The most recent confirmation statement was filed on September 30, 2023.

According to the official data, the company is controlled by 1 director: Michael B., who was chosen to lead the company in 2005.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 561	-3 076	7 765	20 122

Balance Sheet
Cash Bank On Hand				21 059	29 008	20 273	21 147	32 423	20 145	11 492
Current Assets	9 735	9 089	12 596	25 448	39 243	34 322	24 160	36 472	25 080	16 869
Debtors	4 003	3 463	1 801	4 389	10 235	14 049	3 013	4 049	4 935	5 377
Property Plant Equipment				176	134	102	78	60	46	34
Cash Bank In Hand	5 732	5 626	10 795	21 059
Tangible Fixed Assets	403	305	231	176

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 661	-3 176	7 665	20 022
Shareholder Funds	-6 561	-3 076	7 765	20 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 125	4 167	4 199	4 223	3 776	3 790	3 802
Average Number Employees During Period					6	4	1	1	1	1
Creditors				5 502	6 294	4 450	4 032	4 914	1 502	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					42	32	24	18	13	12
Net Current Assets Liabilities	-6 964	-3 381	7 534	19 946	32 949	29 872	20 128	31 558	23 578	15 369
Property Plant Equipment Gross Cost				4 301	4 301	4 301	4 301	3 836	3 836
Total Assets Less Current Liabilities	-6 561	-3 076	7 765	20 122	33 083	29 974	20 206	31 618	23 624	15 403
Creditors Due Within One Year	16 699	12 469	5 062	5 502
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 301	4 301	4 301
Tangible Fixed Assets Depreciation	3 898	3 996	4 070	4 125
Tangible Fixed Assets Depreciation Charged In Period		98	74	55
Advances Credits Directors	13 469	8 608	383	2 737
Advances Credits Made In Period Directors	20 918	6 506	14 445
Advances Credits Repaid In Period Directors	21 937	1 645	6 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment								465
Disposals Property Plant Equipment								465

Company staff

Michael B.

Role: Director

Appointed: 30 September 2005

Latest update: 8 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

M J Bebbington & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Anthony P.

Emma W.

People with significant control

Michael B.

Accounts Documents

Company filings

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