Mbm Contracts Limited in Old Harlow, CM17 0ET

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www.mbmcontracts.co.uk

Description

Data updated on: 01-11-2023

Mbm Contracts came into being in 2005 as a company enlisted under no 05652029, located at CM17 0ET Old Harlow at 10-12 Mulberry Green. This firm has been in business for 19 years and its current state is active - proposal to strike off. The company's SIC code is 41100 and their NACE code stands for Development of building projects. Its most recent filed accounts documents describe the period up to Wed, 31st Mar 2021 and the most current annual confirmation statement was submitted on Sun, 12th Dec 2021.

Regarding the business, the full extent of director's obligations have so far been carried out by Kris B. who was selected to lead the company in 2005 in December. For two years Grant W., had been fulfilling assigned duties for the following business till the resignation on 2020-08-20. As a follow-up another director, namely Neal S. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 250	326 198	245 918	254 552

Balance Sheet
Cash Bank In Hand	148 576	30 787	40 929
Cash Bank On Hand					67 718	29	92 363	171 809	70 307	476
Current Assets	367 056	454 506	234 469	395 633	576 107	480 409	535 687	594 236	352 604	51 400
Debtors	206 480	423 719	193 540	395 633	508 389	480 380	443 324	422 427	282 297	50 924
Intangible Fixed Assets	221 000	208 000	195 000	182 000
Net Assets Liabilities				254 552	412 995	363 350	455 882	413 825	370 138	-46 432
Net Assets Liabilities Including Pension Asset Liability	281 250	326 198	245 918	254 552
Other Debtors				169 009	37 675	32 608	21 366	83 692	12 626	24 124
Property Plant Equipment				14 521	33 179	40 519	60 952	56 503	64 428
Stocks Inventory	12 000
Tangible Fixed Assets	13 531	16 599	16 110	14 521

Capital & Reserves
Called Up Share Capital	104	104	104	104
Profit Loss Account Reserve	281 146	326 094	245 814	254 448
Shareholder Funds	281 250	326 198	245 918	254 552

Other Financial Data
Amount Specific Advance Or Credit Directors					1 973	10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000	27 107
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accumulated Amortisation Impairment Intangible Assets				78 000	96 200	114 400	132 600	150 800	169 000
Accumulated Depreciation Impairment Property Plant Equipment				34 030	34 021	34 589	54 605	64 598	57 526
Additional Provisions Increase From New Provisions Recognised					3 732
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 477	-845	1 505	-12 241
Average Number Employees During Period					6	8	10	11	9	3
Bank Borrowings						55 770	45 455	34 789
Bank Borrowings Overdrafts				66 119	56 571	46 665	36 350	25 684		42 500
Creditors				66 119	56 571	46 665	36 350	25 684	125 653	42 500
Creditors Due After One Year		80 742	72 005	66 119
Creditors Due Within One Year	317 495	268 845	124 434	268 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 067	12 940	302	8 921	28 549	65 534
Disposals Property Plant Equipment					23 649	14 380	1 208	16 361	48 192	142 379
Fixed Assets	234 531	224 599	211 110	196 521	196 979	186 119	188 352	165 703	155 428
Increase From Amortisation Charge For Year Intangible Assets					18 200	18 200	18 200	18 200	18 200
Increase From Depreciation Charge For Year Property Plant Equipment					11 058	13 508	20 318	18 914	21 477	8 008
Intangible Assets				182 000	163 800	145 600	127 400	109 200	91 000
Intangible Assets Gross Cost				260 000	260 000	260 000	260 000	260 000	260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	52 000	65 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000
Net Current Assets Liabilities	49 561	185 661	110 035	127 054	279 223	232 000	315 461	284 542	226 951	-3 932
Number Shares Allotted		104	104	1
Number Shares Issued Fully Paid					1		1	1	1
Other Creditors				21 268	65 435	42 902	48 220	120 480	32 750	44 881
Other Taxation Social Security Payable				75 219	108 830	70 377	101 748	94 861	53 148	2 881
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				48 551	67 200	75 108	115 557	121 101	121 954
Provisions				2 904	6 636	8 104	11 581	10 736	12 241
Provisions For Liabilities Balance Sheet Subtotal				2 904	6 636	8 104	11 581	10 736	12 241
Provisions For Liabilities Charges	2 842	3 320	3 222	2 904
Share Capital Allotted Called Up Paid	104	104	1	1
Tangible Fixed Assets Additions		8 601	4 880	3 253
Tangible Fixed Assets Cost Or Valuation	31 817	40 418	45 298	48 551
Tangible Fixed Assets Depreciation	18 286	23 819	29 188	34 030
Tangible Fixed Assets Depreciation Charged In Period		5 533	5 369	4 842
Total Additions Including From Business Combinations Property Plant Equipment					42 298	22 288	41 657	21 905	49 045	20 425
Total Assets Less Current Liabilities	284 092	410 260	321 145	323 575	476 202	418 119	503 813	450 245	382 379	-3 932
Trade Creditors Trade Payables				104 125	113 514	90 558	61 153	85 248	39 755	70
Trade Debtors Trade Receivables				226 624	470 714	447 772	421 958	338 735	269 671	26 800
Dividends Paid										151 421
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets										-169 000
Profit Loss										-205 147