Mbs Construction (mosborough) Limited in Sheffield, S20 5DL

Description

Data updated on: 01-11-2023

04788873 is the reg. no. used by Mbs Construction (mosborough) Limited. It was registered as a Private Limited Company on Thursday 5th June 2003. It has been active on the market for twenty one years. The company may be gotten hold of in 1 Meadow Crescent Mosborough in Sheffield. It's zip code assigned to this location is S20 5DL. This firm's declared SIC number is 43390 which means Other building completion and finishing. 2022/06/30 is the last time the accounts were filed.

Since Thursday 5th June 2003, the following company has only had one director: Philip B. who has been overseeing it for twenty one years. Additionally, the director's efforts are assisted with by a secretary - Michael B., who was appointed by the company twenty one years ago.

Executives who control the firm include: Philip B. owns over 1/2 to 3/4 of company shares . Michael B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				284 878	76 892	17 338	377 032	246 096	211 690	195 124
Current Assets	145 789	245 173	370 940	303 298	291 187	331 677	382 913	256 838	225 135	198 338
Debtors	5 477	210 774	1 179	18 120	213 995	314 039	5 581	10 442	13 145	2 914
Net Assets Liabilities				262 504	236 769	209 545	292 195	195 029	189 156	178 068
Other Debtors				976	195			2 291
Property Plant Equipment				3 426	18 424	38 612	25 338	21 045	21 918	11 305
Total Inventories				300	300	300	300	300	300	300
Cash Bank In Hand	140 012	34 099	369 461	284 878
Net Assets Liabilities Including Pension Asset Liability	103 371	187 541	318 305	262 504
Stocks Inventory	300	300	300	300
Tangible Fixed Assets	18 251	14 406	10 978	3 426

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 271	187 441	318 205	262 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 481	10 733	19 176	18 829	23 122	23 203	15 566
Additions Other Than Through Business Combinations Property Plant Equipment					18 250	28 631	14 100		13 270
Average Number Employees During Period				3	3	3	2	2	2	1
Creditors				43 535	63 706	127 828	105 018	75 207	53 733	29 427
Finance Lease Liabilities Present Value Total					5 635	4 444	2 576	2 576
Increase From Depreciation Charge For Year Property Plant Equipment					3 252	8 443	5 197	4 293	4 515	2 515
Net Current Assets Liabilities	88 770	176 016	309 523	259 763	227 481	203 849	277 895	181 631	171 402	168 911
Other Creditors				30 519	43 036	117 418	65 543	67 796	50 130	26 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 544		4 434	10 152
Other Disposals Property Plant Equipment							27 721		12 316	18 250
Property Plant Equipment Gross Cost				10 907	29 157	57 788	44 167	44 167	45 121	26 871
Provisions For Liabilities Balance Sheet Subtotal				685	3 501	7 336	4 814	3 999	4 164	2 148
Taxation Social Security Payable				2 171	2 727	1 134	32 217	364	930	3 307
Total Assets Less Current Liabilities	107 021	190 422	320 501	263 189	245 905	242 461	303 233	202 676	193 320	180 216
Trade Creditors Trade Payables				10 845	12 308	4 832	4 682	4 471	2 673
Trade Debtors Trade Receivables				15 300	213 800	309 974	5 000
Capital Employed	103 371	187 541	318 305	262 504
Creditors Due Within One Year	57 019	69 157	61 417	43 535
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 650	2 881	2 196	685
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		330		858
Tangible Fixed Assets Cost Or Valuation	28 826	29 156	28 551	10 907
Tangible Fixed Assets Depreciation	10 575	14 750	17 573	7 481
Tangible Fixed Assets Depreciation Charged In Period		4 175	3 160	605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			337	10 697
Tangible Fixed Assets Disposals			605	18 502

Company staff

Michael B.

Role: Secretary

Appointed: 05 June 2003

Latest update: 5 February 2024

Philip B.

Role: Director

Appointed: 05 June 2003

Latest update: 5 February 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 30 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	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 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

Mbs Construction (mosborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Philip B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip B.

Michael B.

Accounts Documents

Company filings

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