M & P Bumphrey (builders) Ltd. in Cromer, NR27 9HG

Description

Data updated on: 01-11-2023

The M & P Bumphrey (builders) Ltd. firm has been operating offering its services for 27 years, as it's been founded in 1997. Registered under the number 03404171, M & P Bumphrey (builders) is categorised as a Private Limited Company located in 7 High Street, Cromer NR27 9HG. 23 years ago this business switched its name from Mark Bumphrey Construction to M & P Bumphrey (builders) Ltd.. This enterprise's principal business activity number is 56101 - Licensed restaurants. 2022-06-30 is the last time account status updates were filed.

Paul B. is this particular enterprise's single director, that was arranged to perform management duties in 2001. For 10 years Jason B., had been performing the duties for this firm until the resignation on 1st September 2012. Additionally another director, specifically Jane B. quit in 2001.

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

Previous company's names
M & P Bumphrey (builders) Ltd. 2001-05-08
Mark Bumphrey Construction Ltd. 1997-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 717	672	1 397	2 709

Balance Sheet
Cash Bank In Hand	8 885	16 500	37 045	31 885
Cash Bank On Hand				31 885	18 902	7 735	399
Current Assets	114 113	31 804	45 340	45 083	44 631	46 905	24 902	73 746	71 822	70 327	23 162
Debtors	11 082	7 480	8 295	12 200	21 445	39 170	25 430
Net Assets Liabilities				2 709	391	314	1 778	421	30 149	31 284	3 695
Net Assets Liabilities Including Pension Asset Liability	36 717	672	1 397	2 709
Other Debtors					100		715
Property Plant Equipment				6 352	4 631	18 646	17 696
Stocks Inventory	94 146	7 824		998
Tangible Fixed Assets	29 909	19 499	10 612	6 352
Total Inventories				998	4 284

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	36 417	372	1 097	2 409
Shareholder Funds	36 717	672	1 397	2 709

Other Financial Data
Amount Specific Advance Or Credit Directors			2 299	9 330	13 628	7 275	12 748
Amount Specific Advance Or Credit Made In Period Directors				34 308	13 628	7 275	12 748
Amount Specific Advance Or Credit Repaid In Period Directors				27 277	9 330	1 396	6 774
Accumulated Depreciation Impairment Property Plant Equipment				111 900	114 552	56 962	57 912
Amounts Owed By Directors				9 330	15 024	26 285	12 748
Amounts Owed To Directors							713
Average Number Employees During Period					24	23	20	18	17	19	17
Bank Borrowings Overdrafts					4 064	1 767	9 069
Corporation Tax Payable				9 739	7 466	6 351	10 059
Corporation Tax Recoverable							3 786
Creditors				47 650	48 141	49 109	41 289	94 018	80 025	31 345	32 293
Creditors Due After One Year	12 144
Creditors Due Within One Year	94 411	50 505	54 555	47 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 417
Disposals Property Plant Equipment						62 178
Increase From Depreciation Charge For Year Property Plant Equipment					2 652	827	950
Net Current Assets Liabilities	19 702	-18 701	-9 215	-2 567	-3 510	-2 204	15 460	19 545	6 352	40 686	7 208
Number Shares Allotted		300	300	300
Number Shares Issued Fully Paid					300	300	300
Other Creditors				811	1 623	1 688
Other Taxation Social Security Payable				1 373	1 836	1 711	1 771
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						408	927
Property Plant Equipment Gross Cost				118 252	119 183	60 608
Provisions For Liabilities Balance Sheet Subtotal				1 076	730	1 128	458
Provisions For Liabilities Charges	750	126		1 076
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions			247
Tangible Fixed Assets Cost Or Valuation	118 005	118 005	118 252
Tangible Fixed Assets Depreciation	88 096	98 506	107 640	111 900
Tangible Fixed Assets Depreciation Charged In Period		10 410	9 134	4 260
Total Additions Including From Business Combinations Property Plant Equipment					931	3 603
Total Assets Less Current Liabilities	49 611	798	1 397	3 785	1 121	16 442	2 236	865	31 283	74 201	39 009
Trade Creditors Trade Payables				16 378	15 914	18 293	2 716
Trade Debtors Trade Receivables				2 870	6 321	12 477	7 254
Value-added Tax Payable				16 557	17 238	19 299	16 961
Advances Credits Directors	9 889	4 089	2 299	9 330
Advances Credits Made In Period Directors	9 889	4 089
Advances Credits Repaid In Period Directors		9 889	1 790
Accrued Liabilities Not Expressed Within Creditors Subtotal								444	1 134	3 406	950
Fixed Assets							17 696	20 410	37 635	33 515	46 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							927	727	1 851	1 704	1 923

Company staff

Paul B.

Role: Director

Appointed: 01 April 2001

Latest update: 3 March 2024

Jason B.

Role: Director

Appointed: 20 May 2002

Resigned: 01 September 2012

Latest update: 3 March 2024

Jason B.

Role: Secretary

Appointed: 20 May 2002

Resigned: 01 September 2012

Latest update: 3 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 1997

Resigned: 16 July 1997

Address: London, NW8 8EP

Latest update: 3 March 2024

Jane B.

Role: Director

Appointed: 16 July 1997

Resigned: 01 April 2001

Latest update: 3 March 2024

Mark B.

Role: Secretary

Appointed: 16 July 1997

Resigned: 20 May 2002

Latest update: 3 March 2024

Mark B.

Role: Director

Appointed: 16 July 1997

Resigned: 30 April 2019

Latest update: 3 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark B.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

M & P Bumphrey (builders) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Jason B.

Jason B.

Swift Incorporations Limited

Jane B.

Mark B.

Mark B.

People with significant control

Paul B.

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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