Malcolm Bateson Building Ltd in Preston, PR3 3ZE

Description

Data updated on: 01-11-2023

Malcolm Bateson Building Ltd is a Private Limited Company, located in 14 Sunnyside Avenue, Ribchester, Preston. The zip code is PR3 3ZE. The company was created in 2001-09-03. The business registered no. is 04280425. 10 years from now the company changed its business name from M To M Interiors to Malcolm Bateson Building Ltd. The enterprise's principal business activity number is 43320 which stands for Joinery installation. The business latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-01-07.

Concerning the firm, the full scope of director's tasks have so far been carried out by Malcolm B. who was arranged to perform management duties in 2001 in September. Since 2014 Angela B., had performed the duties for this specific firm up until the resignation in October 2017. Furthermore a different director, specifically Stuart C. resigned in December 2013. In order to find professional help with legal documentation, this firm has been utilizing the skills of Malcolm B. as a secretary since 2001.

Previous company's names
Malcolm Bateson Building Ltd 2014-02-06
M To M Interiors Limited 2001-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116	115	124	1 890	6	9 860	-17 269

Balance Sheet
Current Assets	29 121	26 053	27 653	26 761	16 142	54 248	21 510	11 069	17 975	27 093	27 093	24 308	27 030	18 539
Net Assets Liabilities							17 269	42 181	26 225	209	209	95	246	367
Cash Bank In Hand	45			3 913
Debtors	27 491	25 553	25 264	22 348	15 642
Stocks Inventory	1 585	500	2 389	500	500
Tangible Fixed Assets			2 500	5 112	8 916
Net Assets Liabilities Including Pension Asset Liability					6	342	-17 269

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	114	113	122	1 888	4
Shareholder Funds	116	115	124	1 890	6	9 860	-17 269

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							689	753	628	459	459	471	592	925
Average Number Employees During Period									4	5	5	6	5	5
Creditors							61 837	75 586	54 939	27 073	27 073	19 292	22 587	19 408
Fixed Assets					8 916	16 044	23 683	23 089	11 367	25 648	25 648	20 158	16 004	16 744
Net Current Assets Liabilities	116	115	-2 376	-3 222	-8 910	-5 653	-31 631	64 517	36 964	20	20	5 016	4 417	-869
Total Assets Less Current Liabilities	116	115	124	1 890	6	10 391	-7 948	41 428	25 597	25 668	25 668	25 174	20 447	15 875
Creditors Due Within One Year	29 005	25 938	30 029	29 983	25 052	59 901	53 205
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 500	5 165	6 820
Tangible Fixed Assets Cost Or Valuation			2 500	7 665	14 485
Tangible Fixed Assets Depreciation				2 553	5 569
Tangible Fixed Assets Depreciation Charged In Period				2 553	3 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							64
Accruals Deferred Income						531	689
Creditors Due After One Year							8 632