M L Builders & Sons Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

This firm called M L Builders & Sons was established on 2012-06-06 as a Private Limited Company. This firm's registered office can be gotten hold of in Maidstone on The Carriage House, Mill Street. Should you have to get in touch with the company by post, the area code is ME15 6YE. The registration number for M L Builders & Sons Limited is 08093864. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-06-06.

The limited company owes its well established position on the market and constant development to two directors, who are Leigh L. and Malcolm L., who have been in charge of it since June 2012.

Executives who have control over the firm are as follows: Malcolm L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh L. 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	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
Net Worth	2 925	1 520	1 413

Balance Sheet
Cash Bank On Hand			4 330	16 805	26 444	67 859	57 774	76 404	53 329	29 691
Current Assets	27 271	30 096	64 839	62 819	54 903	108 957	57 774	84 219	101 508	65 064
Debtors	21 242	26 303	60 509	46 014	4 162	5 236		4 815	23 434	8 893
Net Assets Liabilities				21 357	19 774	69 516	43 377	32 615	27 478	8
Other Debtors				1 262	4 162				4 740	4 860
Property Plant Equipment			9 182	7 289	20 273	16 095	25 900	30 972	33 158	19 865
Total Inventories				38 550	24 297	35 862		3 000	24 745	26 480
Cash Bank In Hand	6 029	3 793	4 330
Tangible Fixed Assets	11 374	15 905	9 182

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 923	1 518	1 411
Shareholder Funds	2 925	1 520	1 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 586	10 988	6 593	11 727	16 771	24 116	27 930	22 488
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								21 047	16 235	11 094
Corporation Tax Payable			10 010	5 924	4 069	22 080	2 914	3 288	3 335
Corporation Tax Recoverable										543
Creditors				1 292	10 901	7 574	11 308	35 644	35 143	21 879
Increase From Depreciation Charge For Year Property Plant Equipment				2 402	2 033	5 135	5 044	7 912	7 685	6 622
Net Current Assets Liabilities	-6 715	-9 168	-4 540	15 360	10 402	60 995	28 785	37 287	29 463	2 022
Number Shares Issued Fully Paid					2
Other Creditors			3 229	47 459	10 901	7 574	11 308	14 597	18 908	10 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 428			567	3 871	12 064
Other Disposals Property Plant Equipment					8 700			760	6 500	18 735
Other Taxation Social Security Payable			18 788	3 484	2 752	7 578	13 675	19 077	25 141	22 230
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			17 769	18 277	26 865	27 822	42 671	55 088	61 088	42 353
Total Additions Including From Business Combinations Property Plant Equipment				508	17 289	957	14 849	13 177	12 500
Total Assets Less Current Liabilities	4 659	6 737	4 642	22 649	30 675	77 090	54 685	68 259	62 621	21 887
Trade Creditors Trade Payables			9 555	22 278	30 964	3 089	1 351		18 012	21 103
Trade Debtors Trade Receivables			60 509	6 202		5 236		4 815	18 694	3 490
Creditors Due After One Year	1 734	5 217	3 229
Creditors Due Within One Year	33 986	39 264	69 379
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Leigh L.

Role: Director

Appointed: 06 June 2012

Latest update: 27 March 2024

Malcolm L.

Role: Director

Appointed: 06 June 2012

Latest update: 27 March 2024

People with significant control

Malcolm L.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh L.

Notified on 24 January 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 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 L Builders & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh L.

Malcolm L.

People with significant control

Malcolm L.

Leigh L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies