Mb Construction Services Limited in Bristol, BS1 5EH

Description

Data updated on: 03-05-2020

Mb Construction Services came into being in 1998 as a company enlisted under no 03690976, located at BS1 5EH Bristol at Orchard Street Business Centre. Its last known status was dissolved. Mb Construction Services had been offering its services for twenty two years.

Richard M. was the enterprise's director, selected to lead the company in 1998.

Richard M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 875	183 781	163 724	266 247	275 226

Balance Sheet
Cash Bank In Hand	90 439	278 416	202 939	356 560	143 310
Cash Bank On Hand					143 310	535 445	321 023
Current Assets	353 526	399 963	222 248	582 280	468 652	683 470	427 751
Debtors	263 087	121 547	19 309	225 720	325 342	148 026	106 728
Net Assets Liabilities					275 226	164 850	340 884
Net Assets Liabilities Including Pension Asset Liability			163 724	266 247	275 226
Other Debtors						5 775	103 124
Property Plant Equipment					22 469	35 388	5 000
Tangible Fixed Assets	15 281	16 890	11 364	23 379	22 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	183 775	183 681	163 624	266 147	275 126
Shareholder Funds	183 875	183 781	163 724	266 247	275 226

Other Financial Data
Accrued Liabilities					101 512	106 857
Accumulated Depreciation Impairment Property Plant Equipment					50 839	54 626	15 323
Average Number Employees During Period						1	1
Corporation Tax Payable					13 340
Creditors					211 401	549 514	90 867
Creditors Due Within One Year	184 932	233 072	69 888	334 736	211 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 445	56 298
Disposals Property Plant Equipment						17 185	69 691
Increase From Depreciation Charge For Year Property Plant Equipment						10 232	16 995
Loans From Directors					834	23 384
Net Current Assets Liabilities	168 594	166 891	152 360	247 544	257 251	133 956	336 884
Number Shares Allotted		100	100	49	49
Number Shares Issued Fully Paid						49
Other Creditors						130 242	16 198
Other Taxation Social Security Payable					7 593	18 234	53 672
Par Value Share		1	1	1	1	1
Prepayments					8 481	5 775
Property Plant Equipment Gross Cost					73 308	90 014	20 323
Provisions For Liabilities Balance Sheet Subtotal					4 494	4 494	1 000
Provisions For Liabilities Charges				4 676	4 494
Recoverable Value-added Tax					568
Share Capital Allotted Called Up Paid	100	100	100	49	49
Tangible Fixed Assets Additions		14 065	681	23 025	6 984
Tangible Fixed Assets Cost Or Valuation	51 502	56 617	57 298	66 324	73 308
Tangible Fixed Assets Depreciation	36 221	39 727	45 934	42 945	50 839
Tangible Fixed Assets Depreciation Charged In Period		6 944	6 207	4 450	7 894
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 438		7 439
Tangible Fixed Assets Disposals		8 950		13 999
Total Additions Including From Business Combinations Property Plant Equipment						33 891
Total Assets Less Current Liabilities	183 875	183 781	163 724	270 923	279 720	169 344	341 884
Trade Creditors Trade Payables					88 122	399 388	20 997
Trade Debtors Trade Receivables					316 293	142 251	3 604
Value-added Tax Payable						1 651