Mbg Contractors Ltd in Dartford, DA1 3NH

Description

Data updated on: 01-11-2023

Mbg Contractors Ltd is located at Dartford at 20 Ross Road. Anyone can search for the company by the zip code - DA1 3NH. Mbg Contractors's launching dates back to year 2008. The enterprise is registered under the number 06658185 and its current state is active. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-07-28.

Marc G. is the following firm's only managing director, that was formally appointed in 2008 in July.

Marc G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 452	972

Balance Sheet
Current Assets	27 714	13 700	15 275	28 130	17 779	8 569	26 261	15 931	23 462	19 167	78 597	107 418
Net Assets Liabilities						-1 550	9 623	4 585	1 815	15 467	64 688	69 110
Cash Bank In Hand	20 244	5 082	7 226	14 334	11 248	5 561
Debtors	7 470	8 618	8 049	13 796	6 531	3 008
Net Assets Liabilities Including Pension Asset Liability	5 452	972	1 469	12 595	642	-1 550
Tangible Fixed Assets	11 514	8 188	4 472	116	19 091	43 091

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 352	872	1 369	12 495	542	-1 650
Shareholder Funds	5 452	972

Other Financial Data
Average Number Employees During Period								2	3	3	3	2
Creditors						33 498	40 710	23 909	24 157	26 339	35 909	49 308
Fixed Assets	11 514	8 188				43 091	24 072	12 563	2 510	33 000	22 000	11 000
Net Current Assets Liabilities	724	-4 745	-2 108	-16 837	-17 951	-24 929	-14 449	-7 978	-695	-7 172	42 688	58 110
Provisions For Liabilities Balance Sheet Subtotal						297
Total Assets Less Current Liabilities	12 238	3 443	2 364	13 293	1 140	18 162	9 623	4 585	1 815	25 828	64 688	69 110
Capital Employed		972	1 469	6 094	642	-1 550
Creditors Due After One Year	4 167	833		3 457		19 415
Creditors Due Within One Year	26 990	18 445	17 383	44 687	35 730	33 498
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 619	1 638	895	698	498	297
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		416			1 315	40 745
Tangible Fixed Assets Cost Or Valuation	15 183	15 599	15 599	35 535	35 167	75 912
Tangible Fixed Assets Depreciation	3 669	7 411	11 127	8 615	16 076	32 821
Tangible Fixed Assets Depreciation Charged In Period		3 742	3 716	982	9 144	16 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 126	1 683
Tangible Fixed Assets Disposals				13 500	1 683

Company staff

Marc G.

Role: Director

Appointed: 28 July 2008

Latest update: 21 March 2024

People with significant control

Marc G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 April 2014

Mbg Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

People with significant control

Marc G.

Accounts Documents

Company filings

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