Manboro Construction Limited in Tring, HP23 4LW

Description

Data updated on: 01-11-2023

Manboro Construction Limited is established as Private Limited Company, that is registered in 51 Lower Icknield Way, Marsworth in Tring. It's zip code HP23 4LW. This company was formed in 2006. The company's Companies House Reg No. is 05687405. The firm's SIC code is 41202 - Construction of domestic buildings. Friday 31st March 2023 is the last time the accounts were reported.

Gavin P. is the following company's single managing director, who was appointed eighteen years ago. Since 2006 Bernard M., had performed assigned duties for this specific limited company up to the moment of the resignation in July 2019.

Gavin P. is the individual who controls 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	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	30 613	1 438	16 022

Balance Sheet
Cash Bank In Hand	27 716	17 393	69 133
Cash Bank On Hand			69 133	28 155	60 895	114 831	144 326	183 191	86 402	135 684
Current Assets	39 186	60 694	105 737	61 761	61 300	146 235	178 592	199 544	156 204	174 758
Debtors		7 418	7 418	9 606	405	11 404	14 266	1 353
Net Assets Liabilities			16 022	9 964	24 411	54 832	126 028	142 774	122 254	122 343
Net Assets Liabilities Including Pension Asset Liability	30 613	1 438	16 022
Other Debtors			7 418	2 195	405	6 772	6 354	401
Property Plant Equipment			3 614	2 711	38 160	32 565	76 857	59 037	23 062	13 046
Stocks Inventory	11 470	35 883	29 186
Tangible Fixed Assets	4 047	3 035	3 614
Total Inventories			29 186	24 000		20 000	20 000	15 000	69 802	39 074

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 513	1 338	15 922
Shareholder Funds	30 613	1 438	16 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 054	10 957	13 464	11 112	20 939	38 759	36 934	46 950
Average Number Employees During Period				2	2	2	2	3	2	1
Creditors			92 722	53 901	17 014	5 675	114 819	104 591	52 631	63 432
Creditors Due Within One Year	11 811	61 684	92 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 776			19 507
Disposals Property Plant Equipment						7 947			37 800
Finance Lease Liabilities Present Value Total					17 014	5 675	5 675
Increase From Depreciation Charge For Year Property Plant Equipment				903	2 507	2 424	9 827	17 820	17 682	10 016
Net Current Assets Liabilities	27 375	-990	13 015	7 860	3 872	28 549	63 773	94 953	103 573	111 326
Number Shares Allotted		100	100
Other Creditors			48 080	32 645	33 581	59 517	48 482	13 862	25 110	22 308
Other Taxation Social Security Payable			24 487	10 645	6 311	31 740	33 479	20 263	15 761	29 541
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 668	13 668	51 624	43 677	97 796	97 796	59 996
Provisions For Liabilities Balance Sheet Subtotal			607	607	607	607	14 602	11 216	4 381	2 029
Provisions For Liabilities Charges	809	607	607
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 784
Tangible Fixed Assets Cost Or Valuation	11 884	11 884	13 668
Tangible Fixed Assets Depreciation	7 837	8 849	10 054
Tangible Fixed Assets Depreciation Charged In Period		1 012	1 205
Total Additions Including From Business Combinations Property Plant Equipment					37 956		54 119
Total Assets Less Current Liabilities	31 422	2 045	16 629	10 571	42 032	61 114	140 630	153 990	126 635	124 372
Trade Creditors Trade Payables			20 155	10 611	17 536	20 765	27 183	8 389	11 760	11 583
Trade Debtors Trade Receivables				7 411		4 632	7 912	952
Bank Borrowings Overdrafts								50 000