Matthew Brice Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Matthew Brice Limited may be reached at 222 Wolverton Road, Blakelands in Milton Keynes. Its zip code is MK14 5AB. Matthew Brice has been operating on the market for 9 years. Its Companies House Reg No. is 09486889. The company's SIC code is 43290 meaning Other construction installation. Matthew Brice Ltd reported its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-03-12.

Right now, this firm is overseen by a single director: Matthew B., who was assigned to lead the company 9 years ago.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	100

Balance Sheet
Cash Bank On Hand			9 192	24 836	11 197	16 119	6 451	2 367
Current Assets			23 061	38 530	16 729	16 119	6 451	10 217
Net Assets Liabilities			172	1 523	692	336	91	287
Property Plant Equipment			11 995	8 996	6 747	25 919	19 589	14 691
Total Inventories					4 010			7 850
Debtors			13 869	13 694	1 522
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities						1 450	1 740	1 740
Accumulated Depreciation Impairment Property Plant Equipment			5 958	8 957	11 206	20 024	26 554	31 452
Additions Other Than Through Business Combinations Property Plant Equipment							200
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						22 500	17 120	13 961
Creditors			23 008	9 488	8 342	34 730	18 988	21 165
Increase From Depreciation Charge For Year Property Plant Equipment				2 999	2 249	8 818	6 530	4 898
Net Current Assets Liabilities			11 185	2 015	2 287	9 147	-510	6 761
Number Shares Issued Fully Paid						100	100	100
Other Creditors			23 008	9 488				-1
Other Remaining Borrowings						12 230	1 868	7 204
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost			17 953	17 953	17 953	45 943	46 143	46 143
Taxation Social Security Payable						2 224	1 753	1 686
Total Assets Less Current Liabilities			23 180	11 011	9 034	35 066	19 079	21 452
Total Borrowings						34 730	18 988	21 165
Trade Creditors Trade Payables			946	24 743	8 554	3 298	3 468	31
Work In Progress								7 850
Other Taxation Social Security Payable			8 030	10 322		141
Trade Debtors Trade Receivables			13 869	13 694
Accrued Liabilities Deferred Income				1 450	1 450	1 450
Bank Borrowings Overdrafts						22 500
Corporation Tax Payable				7 192	4 438
Recoverable Value-added Tax					1 522
Total Additions Including From Business Combinations Property Plant Equipment						27 990
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Matthew B.

Role: Director

Appointed: 12 March 2015

Latest update: 16 February 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Matthew Brice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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