Mbc Contracts Ltd. in Witham, CM8 3DR

Description

Data updated on: 01-11-2023

Mbc Contracts Ltd. can be found at Witham at 15 Crittall Road. Anyone can search for the firm using the area code - CM8 3DR. Mbc Contracts's incorporation dates back to 1993. The company is registered under the number 02806236 and company's last known status is active. The company's declared SIC number is 43390 meaning Other building completion and finishing. Mbc Contracts Limited. filed its account information for the financial year up to Sunday 31st July 2022. The business most recent annual confirmation statement was filed on Sunday 2nd April 2023.

In order to be able to match the demands of its clientele, the following company is consistently led by a unit of five directors who are, amongst the rest, Graham U., James B. and Matthew B.. Their mutual commitment has been of extreme use to this company for 12 years. What is more, the managing director's duties are backed by a secretary - Wendy B., who was chosen by this company on 1993-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	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
Net Worth	36 753	4 872	4 722	30 410	20 995

Balance Sheet
Cash Bank In Hand	26 675	6 808	106	65 224	446
Cash Bank On Hand					446	9 387	15 524	25 830	56 720	66 490	12 011	77 845
Current Assets	254 617	297 676	205 588	230 728	342 528	251 669	357 899	361 062	397 163	512 354	591 472	770 799
Debtors	227 442	290 368	204 982	165 004	341 582	241 782	341 875	334 732	339 943	445 364	576 461	642 954
Net Assets Liabilities					20 995	11 535	28 595	1 049	43 472	87 869	250 923	424 679
Net Assets Liabilities Including Pension Asset Liability	36 753	4 872	4 722	30 410	20 995
Other Debtors					21 917	23 815	25 406	25 576	24 091	62 081	85 567	65 931
Property Plant Equipment					55 150	73 515	55 017	79 121	98 043	149 567	235 776
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	67 814	65 274	50 027	50 204	55 150
Total Inventories					500	500	500	500	500	500	3 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 653	4 772	4 622	30 310	20 895
Shareholder Funds	36 753	4 872	4 722	30 410	20 995

Other Financial Data
Amount Specific Advance Or Credit Directors				1 178	370	315	195	444	392
Amount Specific Advance Or Credit Made In Period Directors					12 808	18 555	13 120	22 467	28 132
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	18 500	13 000	22 716	28 080
Accumulated Depreciation Impairment Property Plant Equipment					147 256	151 736	165 204	172 729	171 274	188 636	248 203	5 394
Average Number Employees During Period						10	10	10	11	12	16	23
Bank Borrowings Overdrafts					11 728				50 000	39 664	29 923	10 021
Creditors					366 668	1 243	375 325	21 700	79 288	107 559	91 557	515 589
Creditors Due Within One Year	274 211	348 203	243 495	242 619	366 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 434	4 714	10 366	25 982	8 825
Disposals Property Plant Equipment						15 882	6 140	22 890	28 745	28 225
Finance Lease Liabilities Present Value Total						1 243	1 243	21 700	29 288	67 895	61 634	38 341
Increase From Depreciation Charge For Year Property Plant Equipment						15 914	18 182	17 891	24 527	26 187	59 567	2 697
Net Current Assets Liabilities	-19 594	-50 527	-37 907	-11 891	-24 140	-48 641	-17 426	-41 339	43 345	74 279	151 501	255 210
Number Shares Allotted		2	2	2	2
Other Creditors					95 492	83 083	155 384	168 143	139 508	144 340	158 055	69 464
Other Taxation Social Security Payable					99 306	83 254	115 096	70 126	114 671	79 809	95 198	150 479
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 406	225 251	220 221	251 850	269 317	338 203	483 979	18 877
Provisions For Liabilities Balance Sheet Subtotal					10 015	12 096	8 996	15 033	18 628	28 418	44 797	65 528
Provisions For Liabilities Charges	11 467	9 875	7 398	7 903	10 015
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 093	2 038	12 788	29 457
Tangible Fixed Assets Cost Or Valuation	172 380	183 623	182 161	194 949	202 406
Tangible Fixed Assets Depreciation	104 566	118 349	132 134	144 745	147 256
Tangible Fixed Assets Depreciation Charged In Period		20 885	16 082	12 611	17 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 102	2 297		14 722
Tangible Fixed Assets Disposals		12 850	3 500		22 000
Total Additions Including From Business Combinations Property Plant Equipment						38 727	1 110	54 519	46 212	97 111	145 776	119 845
Total Assets Less Current Liabilities	48 220	14 747	12 120	38 313	31 010	24 874	37 591	37 782	141 388	223 846	387 277	534 618
Trade Creditors Trade Payables					160 142	130 427	103 602	159 812	90 700	187 784	150 742	247 284
Trade Debtors Trade Receivables					319 665	217 967	316 469	309 156	315 852	383 283	490 894	577 023
Advances Credits Directors	42	42	2 418	1 178	370
Advances Credits Made In Period Directors		9 200	8 718	26 404
Advances Credits Repaid In Period Directors		9 200	6 300	30 000

Resigned: 30 September 2004

Latest update: 16 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 02 April 1993

Resigned: 02 April 1993

Address: Lower Road, London, SE16 2XB

Latest update: 16 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1993

Resigned: 02 April 1993

Address: Lower Road, London, SE16 2XB

Latest update: 16 March 2024

People with significant control

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin 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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

Mbc Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham U.

James B.

Matthew B.

Wendy B.

Wendy B.

Martin B.

Steven F.

Jpcord Limited

Jpcors Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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