Mbg Construction (UK) Limited in Ashford, TN25 6NJ

Description

Data updated on: 01-11-2023

Mbg Construction (UK) Limited has existed in the business for twelve years. Registered under the number 07916004 in 2012, the company have office at Barfield Bower Road, Ashford TN25 6NJ. This business's declared SIC number is 42120: Construction of railways and underground railways. The business latest filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-07-26.

For this company, the full extent of director's assignments have so far been carried out by Martin H. who was chosen to lead the company in 2012.

Martin H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185

Balance Sheet
Debtors	9 095	20 046	34 041	27 232	46 414	33 549
Net Assets Liabilities					80	895	351	15 192	4 350	5 290	12 660	18 237
Property Plant Equipment					325	120
Current Assets	9 347	21 991	36 193	29 384	46 414	30 261	34 629	68 884	44 474	51 096	95 506	74 986
Cash Bank In Hand	252	1 945	2 152	2 152
Net Assets Liabilities Including Pension Asset Liability	185	122	266	265	80
Tangible Fixed Assets	769	577	433	433	325

Capital & Reserves
Called Up Share Capital	1	1	2	1	2
Profit Loss Account Reserve	184	121	264	264	78
Shareholder Funds	185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					700	905
Creditors					46 659	29 486	33 830	56 571	42 283	17 427	86 711	68 416
Increase From Depreciation Charge For Year Property Plant Equipment						205
Net Current Assets Liabilities	-430	-340	-167	-168	-245	775	799	12 313	2 191	33 669	8 795	6 570
Property Plant Equipment Gross Cost					1 025	1 025
Average Number Employees During Period									2	2	1
Fixed Assets	769					120	90	2 879	2 159	1 621	1 215
Total Assets Less Current Liabilities	339	237		265		895	351	15 192	4 350	35 290	10 010	6 570
Capital Employed	185	122	266	265	80
Creditors Due Within One Year	9 777	22 331	36 360	29 552	46 659
Number Shares Allotted		1		1	2
Number Shares Allotted Increase Decrease During Period					1
Par Value Share		1		1	1
Provisions For Liabilities Charges	154	115
Tangible Fixed Assets Additions	1 025
Tangible Fixed Assets Cost Or Valuation	1 025	1 025		1 025	1 025
Tangible Fixed Assets Depreciation	256	448		592	700
Tangible Fixed Assets Depreciation Charged In Period	256	192		144	108
Share Capital Allotted Called Up Paid	1	1	2	1	2
Value Shares Allotted Increase Decrease During Period					1

Company staff

Martin H.

Role: Director

Appointed: 19 January 2012

Latest update: 9 January 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bianca K.

Notified on 6 April 2016

Ceased on 26 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 March 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31.10.2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31.10.2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Mbg Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Bianca K.

Accounts Documents

Company filings

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