Mbs Concrete Pumping Limited in Herne Bay, CT6 5TR

Description

Data updated on: 01-11-2023

The official moment this company was established is 2015-06-04. Started under 09623482, it is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: 80 Eddington Lane, CT6 5TR Herne Bay. The firm's SIC code is 23630, that means Manufacture of ready-mixed concrete. Thu, 30th Jun 2022 is the last time company accounts were filed.

As found in the following firm's executives data, for 9 years there have been three directors: Roohollah S., Amandeep W. and Jasvinder W..

Executives who control this firm include: Roohollah S. owns 1/2 or less of company shares. Jasvinder W. owns 1/2 or less of company shares. Amandeep W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 929	34 769	32 713	9 636	20 211	33 106	16 307
Current Assets	19 860	34 769	47 516	63 902	30 254	39 982	93 869
Debtors	13 931		14 803	54 266	10 043	6 876	77 562
Net Assets Liabilities	-10 513	36 006	42 688	62 455	48 729	75 742	118 708
Other Debtors	13 931		14 803	54 266	2 053		1 808
Property Plant Equipment	66 740	90 055	105 966	319 458	261 602	196 202	147 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 010	25 695	44 784	53 792	93 398	158 798	207 848
Additions Other Than Through Business Combinations Property Plant Equipment	75 750	40 000	75 000	297 500	57 500
Amounts Owed By Group Undertakings Participating Interests							75 754
Amounts Owed To Group Undertakings Participating Interests				26 345	20 365	136
Average Number Employees During Period				1	1	1	1
Bank Overdrafts			15 000	71 250	60 000	60 000
Creditors	97 113	88 818	99 544	191 556	176 998	147 221	98 929
Finance Lease Liabilities Present Value Total	59 901	74 901	75 651	75 251	75 251	70 441	69 199
Increase From Depreciation Charge For Year Property Plant Equipment	9 010	16 685	19 089	15 583	87 200	65 400	49 050
Net Current Assets Liabilities	-77 253	-54 049	-52 028	-127 654	-146 744	-107 239	-5 060
Other Creditors	36 817	9 852	750	1 135	2 270	2 000	2 113
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 575	47 594
Other Disposals Property Plant Equipment			40 000	75 000	75 750
Other Taxation Social Security Payable	395	4 065	8 143	16 000	19 112	9 105	19 303
Property Plant Equipment Gross Cost	75 750	115 750	150 750	373 250	355 000	355 000	355 000
Provisions For Liabilities Balance Sheet Subtotal				9 349	6 129	13 221	23 384
Total Assets Less Current Liabilities		36 006	53 938	191 804	114 858	88 963	142 092
Trade Creditors Trade Payables				1 575		5 539	8 314
Trade Debtors Trade Receivables					7 990	6 876

Company staff

Roohollah S.

Role: Director

Appointed: 04 June 2015

Latest update: 21 April 2024

Amandeep W.

Role: Director

Appointed: 04 June 2015

Latest update: 21 April 2024

Jasvinder W.

Role: Director

Appointed: 04 June 2015

Latest update: 21 April 2024

People with significant control

Roohollah S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jasvinder W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Amandeep W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	30 June 2016
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
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Mbs Concrete Pumping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roohollah S.

Amandeep W.

Jasvinder W.

People with significant control

Roohollah S.

Jasvinder W.

Amandeep W.

Accounts Documents

Company filings

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