M J Builders (scarborough) Limited in Scarborough, YO11 2YH

Description

Data updated on: 01-11-2023

M J Builders (scarborough) Limited has existed on the British market for eighteen years. Started with Registered No. 05754670 in 2006, the company is registered at Ebony House, Scarborough YO11 2YH. The company's SIC code is 81100 and has the NACE code: Combined facilities support activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-23.

16 transactions have been registered in 2015 with a sum total of £121,022. In 2014 there was a similar number of transactions (exactly 101) that added up to £323,824. The Council conducted 87 transactions in 2013, this added up to £356,595. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 204 transactions and issued invoices for £801,441. Cooperation with the Scarborough Borough Council council covered the following areas: M J Builders (scarborough) Ltd, Former Harbour Office Whitby. Build Work and Former Harbour Offices Whitby - Build.

That firm owes its achievements and permanent progress to a team of two directors, specifically John C. and Pamela C., who have been guiding the company since March 2006. In order to help the directors in their tasks, the firm has been utilizing the skills of John C. as a secretary since the appointment on March 23, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 994	145 237	167 478	242 826	332 675	428 597

Balance Sheet
Cash Bank On Hand							59 873	28 873	20 651	361	8 812	28 732	27 804
Current Assets	871 405	952 589	1 031 989	1 015 735	1 077 758	1 020 674	1 139 707	1 452 377	1 009 359	974 172	1 012 095	1 102 465	1 019 041
Debtors	68 215	104 314	219 942	200 406	212 589	166 787	221 734	423 204	115 178	108 244	112 317	87 253	63 726
Net Assets Liabilities							512 857	605 099	610 120	610 910	619 119	639 462	645 733
Other Debtors							1 953	15 111	6 992	5 456	8 030	2 700	6 500
Property Plant Equipment							25 718	31 081	25 554	23 350	43 895	34 221	33 716
Total Inventories							858 100	1 000 300	873 530	865 567	890 966	986 480	927 511
Net Assets Liabilities Including Pension Asset Liability	107 994	145 237	167 478	242 826	332 675	428 597
Stocks Inventory	803 090	811 700	808 165	815 165	818 700	828 100
Tangible Fixed Assets	65 182	51 946	51 397	51 716	24 401	31 362
Cash Bank In Hand		36 575	3 882	164	46 469	25 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 894	145 137	167 378	242 726	332 575	428 497
Shareholder Funds	107 994	145 237	167 478	242 826	332 675	428 597

Other Financial Data
Accrued Liabilities											2 180	2 000	2 800
Accumulated Depreciation Impairment Property Plant Equipment							60 232	57 469	62 996	65 200	59 997	70 619	81 074
Additions Other Than Through Business Combinations Property Plant Equipment												950	9 950
Average Number Employees During Period							5	5	6	6	6	6	4
Bank Borrowings											215 965	166 412	123 863
Creditors							245 872	226 687	193 755	177 641	190 965	330 812	283 161
Finance Lease Liabilities Present Value Total							833	7 422	4 088	3 076	19 846	19 845	19 507
Increase From Depreciation Charge For Year Property Plant Equipment								7 237	5 527	2 204	9 120	10 623	10 455
Loans From Directors											30 098	199 561	145 561
Net Current Assets Liabilities	473 547	435 562	451 435	525 229	612 386	674 261	737 403	800 705	778 321	765 201	766 189	771 653	735 880
Other Creditors							35 988	64 384	30 366	9 509	53 579	2 743
Prepayments Accrued Income												893	1 112
Property Plant Equipment Gross Cost							85 950	88 550	88 550	88 550	103 892	104 840	114 790
Taxation Social Security Payable											27 649	48 646	18 517
Total Assets Less Current Liabilities	538 729	487 508	527 832	576 945	636 787	705 623	763 121	831 786	803 875	788 551	810 084	805 874	769 596
Trade Creditors Trade Payables							276 223	515 097	153 285	133 066	119 831	58 017	65 573
Trade Debtors Trade Receivables							219 781	408 093	108 186	102 788	104 287	83 660	56 114
Value-added Tax Payable													31 203
Bank Borrowings Overdrafts							245 872	219 265	189 667	177 641	190 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 000			14 323
Disposals Property Plant Equipment								10 000			15 323
Other Taxation Social Security Payable							64 260	45 169	20 365	25 590	27 650
Provisions For Liabilities Balance Sheet Subtotal							4 392
Total Additions Including From Business Combinations Property Plant Equipment								12 600			30 665
Creditors Due After One Year Total Noncurrent Liabilities	423 818	334 869
Creditors Due Within One Year Total Current Liabilities	397 858	517 027
Fixed Assets	65 182	51 946	51 397	51 716	24 401	31 362
Investments Current Assets	100	36 575
Provisions For Liabilities Charges	6 917	7 402	7 830	7 501	4 392	4 392
Tangible Fixed Assets Additions		3 399	16 350	13 074	21 709	19 366
Tangible Fixed Assets Cost Or Valuation	183 816	178 457	194 807	207 881	91 141	85 950
Tangible Fixed Assets Depreciation	118 634	126 511	143 410	156 165	66 740	54 588
Tangible Fixed Assets Depreciation Charge For Period		12 940
Tangible Fixed Assets Depreciation Disposals		-5 063
Tangible Fixed Assets Disposals		-8 758			138 449	24 557
Creditors Due After One Year		334 869	327 524	326 618	299 720	272 634
Creditors Due Within One Year		517 027	580 554	490 506	465 372	346 413
Instalment Debts Due After5 Years		329 871	315 085	318 376
Secured Debts			340 085	318 376
Tangible Fixed Assets Depreciation Charged In Period			16 899	12 755	5 071	6 635
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					94 496	18 787

Company staff

John C.

Role: Secretary

Appointed: 23 March 2006

Latest update: 19 December 2023

John C.

Role: Director

Appointed: 23 March 2006

Latest update: 19 December 2023

Pamela C.

Role: Director

Appointed: 23 March 2006

Latest update: 19 December 2023

People with significant control

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

John C.

Notified on 23 March 2017

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 August 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Scarborough Borough Council	16	£ 121 021.98
2015-02-04	20150204241765000000001		£ 35 204.45	M J Builders (scarborough) Ltd
2015-01-13	20150114239255000000001		£ 29 337.04	Former Harbour Office Whitby. Build Work
2015-01-09	20150119239801000000001		£ 29 337.04	Former Harbour Offices Whitby - Build
2014	Scarborough Borough Council	101	£ 323 823.57
2014-04-14	Ref: 20140409204918000000001		£ 46 830.00	Equipment Sub Contractors
2014-11-27	27/11/2014_308		£ 38 949.96	Works - Construction, Repair & Maintenance
2014-12-18	20141219236967000000001		£ 27 502.00	Works As Agreed (m J Builders)
2013	Scarborough Borough Council	87	£ 356 595.40
2013-04-03	Ref:20130327158086000000001		£ 87 290.00	Equipment Sub Contractors
2013-03-25	Ref:20130320157049000000001		£ 22 950.00	Equipment Sub Contractors
2013-06-13	Ref: 20130610168669000000001		£ 17 431.00	Equipment Sub Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Scarborough Borough Council

£ 121 021.98

2015-02-04

20150204241765000000001

£ 35 204.45

M J Builders (scarborough) Ltd

2015-01-13

20150114239255000000001

£ 29 337.04

Former Harbour Office Whitby. Build Work

2015-01-09

20150119239801000000001

£ 29 337.04

Former Harbour Offices Whitby - Build

2014

Scarborough Borough Council

101

£ 323 823.57

2014-04-14

Ref: 20140409204918000000001

£ 46 830.00

Equipment Sub Contractors

2014-11-27

27/11/2014_308

£ 38 949.96

Works - Construction, Repair & Maintenance

2014-12-18

20141219236967000000001

£ 27 502.00

Works As Agreed (m J Builders)

2013

Scarborough Borough Council

£ 356 595.40

2013-04-03

Ref:20130327158086000000001

£ 87 290.00

Equipment Sub Contractors

2013-03-25

Ref:20130320157049000000001

£ 22 950.00

Equipment Sub Contractors

2013-06-13

Ref: 20130610168669000000001

£ 17 431.00

Equipment Sub Contractors

M J Builders (scarborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Pamela C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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