Mbm Construction Limited in Tamworth, B78 1NB

Description

Data updated on: 01-11-2023

Located at 45 Park Avenue, Tamworth B78 1NB Mbm Construction Limited is categorised as a Private Limited Company registered under the 11548800 Companies House Reg No. This company was set up six years ago. This business's principal business activity number is 41202 meaning Construction of domestic buildings. 2023-03-31 is the last time when the accounts were reported.

At present, this specific company has a single director: Martins R., who was arranged to perform management duties on September 3, 2018.

Martins R. is the individual who controls 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	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 874	55 429	36 823
Current Assets	6 382	30 109	9 875	57 165	38 084
Debtors			5 974	1 736	1 261
Net Assets Liabilities	41	14 956	19 343	36 060	17 144
Other Debtors			5 974	1 736	1 261
Property Plant Equipment			9 360	6 240	4 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 408	6 721
Accumulated Depreciation Impairment Property Plant Equipment			3 123	6 243	8 322
Administrative Expenses			103 751	80 092	87 360
Average Number Employees During Period	3	6	4	4	6
Cost Sales			56 480	76 683	64 194
Creditors	1 946	9 274	5 273	26 159	24 311
Fixed Assets			9 360	6 240	4 161
Gross Profit Loss			117 350	134 548	105 911
Increase From Depreciation Charge For Year Property Plant Equipment				3 120	2 079
Net Current Assets Liabilities	4 449	21 677	9 983	31 006	13 773
Operating Profit Loss			13 599	54 456	18 551
Other Creditors			2 326	15 361	16 883
Other Interest Receivable Similar Income Finance Income					70
Other Operating Expenses Format2	5 244	11 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13	842	5 381
Profit Loss	6 040	24 915	13 387	41 717	15 083
Profit Loss On Ordinary Activities Before Tax			13 599	54 456	18 621
Property Plant Equipment Gross Cost			12 483	12 483	12 483
Provisions For Liabilities Balance Sheet Subtotal				1 186	790
Raw Materials Consumables Used	25 538	43 683
Staff Costs Employee Benefits Expense	43 946	33 304
Taxation Social Security Payable			3 539	9 106	7 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 417	5 844	212	12 739	3 538
Total Assets Less Current Liabilities	4 449	21 677	19 343	37 246	17 934
Trade Creditors Trade Payables				1 692
Turnover Revenue	82 185	118 792	159 686	211 231	170 105

Company staff

Martins R.

Role: Director

Appointed: 03 September 2018

Latest update: 31 January 2024

People with significant control

Martins R.

Notified on 3 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mbm Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martins R.

People with significant control

Martins R.

Accounts Documents

Company filings

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