Mb Building & Construction Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Mb Building & Construction Limited, the firm registered at 269 Farnborough Road, , Farnborough. That would make twelve years Mb Building & Construction has been in the UK, as the company was created on 2012-10-01. The company's reg. no. is 08235712 and the area code is GU14 7LY. This business's principal business activity number is 41202 which means Construction of domestic buildings. Monday 31st October 2022 is the last time account status updates were reported.

At the moment, this specific business is presided over by just one director: Michael B., who was designated to this position in 2012.

Michael B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				934	8 753	3 879	3 543	5 220	18 067	16 020	10 525
Current Assets	17 156	21 716	19 865	22 615	28 156	17 574	14 457	8 484	27 053	30 149	12 714
Debtors	9 592	16 427	10 271	21 681	19 403	13 695	10 914	3 264	8 986	14 129	2 189
Net Assets Liabilities				118	-20 090	-31 370	-49 190	-69 123	-62 346	-57 729	-49 288
Other Debtors				1 850	15 146	13 546			312	11 497	548
Property Plant Equipment				16 050	12 037	9 028	6 771	5 078	3 809	2 857	17 369
Cash Bank In Hand	7 564	5 289	9 594	934
Net Assets Liabilities Including Pension Asset Liability	129	224	101	118
Tangible Fixed Assets	3 762	2 821	2 116	16 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29	124	1	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 350	9 363	12 372	14 629	16 322	17 591	18 543	9 689
Additions Other Than Through Business Combinations Property Plant Equipment											22 558
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Overdrafts				3 006	3 703	2 005	5 884	2 515
Creditors				33 005	57 908	57 972	70 418	82 685	93 208	90 735	79 371
Finance Lease Liabilities Present Value Total				3 166	3 167	2 375
Increase From Depreciation Charge For Year Property Plant Equipment					4 013	3 009	2 257	1 693	1 269	952	5 790
Net Current Assets Liabilities	-2 881	-2 033	-1 592	-10 390	-29 752	-40 398	-55 961	-74 201	-66 155	-60 586	-66 657
Other Creditors				16 085	15 771	27 630	35 767	52 928	62 837	65 446	72 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 644
Other Disposals Property Plant Equipment											16 900
Other Taxation Social Security Payable				677	31 879	22 335	23 306	21 749	22 720	20 045	766
Property Plant Equipment Gross Cost				21 400	21 400	21 400	21 400	21 400	21 400	21 400	27 058
Total Assets Less Current Liabilities	881	788	524	5 660	-17 715	-31 370
Trade Creditors Trade Payables				7 679	4 309	2 587	4 371	4 117	6 155	3 688	4 096
Trade Debtors Trade Receivables				19 831	4 257	149	10 914	3 264	8 674	2 632	1 641
Capital Employed	129	224	101	118
Creditors Due After One Year				5 542
Creditors Due Within One Year	20 037	23 749	21 457	33 005
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	752	564	423
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 016			21 400
Tangible Fixed Assets Cost Or Valuation	5 016	5 016	5 016	21 400
Tangible Fixed Assets Depreciation	1 254	2 195	2 900	5 350
Tangible Fixed Assets Depreciation Charged In Period	1 254	941	705	5 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 900
Tangible Fixed Assets Disposals				5 016
Value Shares Allotted Increase Decrease During Period	100

Company staff

Michael B.

Role: Director

Appointed: 01 October 2012

Latest update: 16 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Mb Building & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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