Mbh Groundworking Contractors Ltd
C/o Bulley Davey 4 Cyrus Way Cygnet Park PE7 8HP Hampton
Number: 04949618
Incorporation date: 2003-10-31
Dissolution date: 2022-04-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04949618 twenty one years ago, Mbh Groundworking Contractors Limited had been a private limited company until 2022/04/21 - the day it was officially closed. The company's latest mailing address was C/o Bulley Davey 4 Cyrus Way, Cygnet Park Hampton.
The firm was led by a solitary managing director: Michael B., who was assigned to lead the company in 2003.
Michael B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 003 | 6 888 | 260 | 13 261 | 2 506 | 2 543 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 895 | 428 | 999 | 2 518 | ||
| Current Assets | 12 467 | 26 877 | 7 514 | 12 397 | 5 517 | 7 641 |
| Debtors | 6 998 | 25 099 | 6 387 | 10 386 | 3 347 | 4 378 |
| Net Assets Liabilities Including Pension Asset Liability | 7 003 | 6 888 | 260 | 13 261 | 2 506 | 2 543 |
| Stocks Inventory | 1 574 | 1 778 | 1 127 | 1 583 | 1 172 | 745 |
| Tangible Fixed Assets | 30 032 | 24 441 | 19 931 | 16 307 | 21 771 | 19 407 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 7 000 | 6 885 | 257 | 13 258 | 2 503 | 2 540 |
| Shareholder Funds | 7 003 | 6 888 | 260 | 13 261 | 2 506 | 2 543 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 35 496 | 44 430 | ||||
| Fixed Assets | 30 032 | 24 441 | 19 931 | 16 307 | 21 771 | |
| Net Current Assets Liabilities | -23 029 | -17 553 | -19 671 | -3 046 | -19 265 | -14 716 |
| Tangible Fixed Assets Additions | 6 964 | 8 750 | ||||
| Tangible Fixed Assets Cost Or Valuation | 93 362 | 77 825 | 77 825 | 77 825 | 86 575 | 86 577 |
| Tangible Fixed Assets Depreciation | 63 330 | 53 384 | 57 894 | 61 518 | 64 804 | 67 170 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 343 | |||||
| Tangible Fixed Assets Depreciation Disposals | -15 288 | |||||
| Tangible Fixed Assets Disposals | -22 500 | |||||
| Total Assets Less Current Liabilities | 7 003 | 6 888 | 260 | 13 261 | 2 506 | 4 691 |
| Creditors Due Within One Year | 44 430 | 27 185 | 15 443 | 22 542 | 22 357 | |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -628 | 33 001 | ||||
| Provisions For Liabilities Charges | 2 240 | 2 148 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 510 | 3 624 | 3 286 | |||
| Value Shares Allotted | 1 | |||||
Role: Secretary
Appointed: 29 February 2008
Latest update: 5 March 2023
Role: Director
Appointed: 31 October 2003
Latest update: 5 March 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 December 2020 |
| Confirmation statement last made up date | 08 November 2019 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 21 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 6th December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6th December 2016 |
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