M.c.b. Dewatering Limited in Berkshire, RG2 8AJ

Description

Data updated on: 01-11-2023

04687777 is the registration number of M.c.b. Dewatering Limited. This company was registered as a Private Limited Company on Wednesday 5th March 2003. This company has been active on the market for the last twenty one years. This firm can be gotten hold of in 9 Landrake Crescent Reading in Berkshire. It's postal code assigned to this address is RG2 8AJ. The enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-05.

Chunilall B. is this firm's only managing director, that was formally appointed in 2003 in March.

Chunilall B. 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 976	294 990	358 786	371 467	473 798	398 825	388 741

Balance Sheet
Cash Bank In Hand	138 384	123 091	107 797	84 405	148 383	38 507	62 642
Current Assets	244 656	240 212	320 485	377 468	471 833	428 233	465 410	484 358	622 582	399 689	414 580	465 287	561 933
Debtors	106 272	117 121	212 688	293 063	323 450	389 726	402 768
Intangible Fixed Assets	24 000	22 000	20 000	18 000	16 000	14 000	11 200
Net Assets Liabilities Including Pension Asset Liability	320 976	294 990	358 786	371 467	473 798	398 825	388 741
Tangible Fixed Assets	105 327	89 527	109 340	96 900	86 793	75 812	65 744
Net Assets Liabilities							388 741	430 863	491 688	427 703	346 307	406 833	508 091

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	320 975	294 989	358 785	371 466	473 797	398 824	388 740
Shareholder Funds	320 976	294 990	358 786	371 467	473 798	398 825	388 741

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	38 037	44 290
Fixed Assets	129 327	111 527	129 340	114 900	102 793	89 812	76 944	71 167	92 346	135 920	112 993	122 024	143 532
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	18 000	20 000	22 000	24 000	26 000	28 800
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000	2 800
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	206 619	195 922	246 347	269 989	383 332	319 956	321 415	368 801	369 310	320 900	302 283	351 113	436 077
Provisions For Liabilities Charges	14 970	12 459	16 901	13 422	12 327	10 943	9 618
Tangible Fixed Assets Cost Or Valuation	265 949	265 949	303 869	309 899	315 739	318 659	320 674
Tangible Fixed Assets Depreciation	160 622	176 422	194 529	212 999	228 946	242 847	254 930
Tangible Fixed Assets Depreciation Charge For Period		15 800
Total Assets Less Current Liabilities	335 946	307 449	375 687	384 889	486 125	409 768	398 359	439 968	534 482	456 820	415 276	473 137	579 609
Average Number Employees During Period									2	2	2	2	2
Creditors							109 434	115 557	153 039	78 789	112 297	114 174	125 856
Provisions For Liabilities Balance Sheet Subtotal							9 618	9 105	27 968	24 117	21 469	22 394	33 294
Creditors Due Within One Year		44 290	74 138	107 479	88 501	108 277	143 995
Number Shares Allotted			1		1	1	1
Other Aggregate Reserves		294 989	358 785
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			37 920	6 030	5 840	2 920	2 015
Tangible Fixed Assets Depreciation Charged In Period			18 107	18 470	15 947	13 901	12 083
Amount Specific Advance Or Credit Directors			192 617	212 387	250 858	308 159

Company staff

Chunilall B.

Role: Director

Appointed: 05 March 2003

Latest update: 16 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 16 March 2024

Selina A.

Role: Secretary

Appointed: 05 March 2003

Resigned: 30 June 2020

Latest update: 16 March 2024

People with significant control

Chunilall B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 31 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	31 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 January 2018

M.c.b. Dewatering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chunilall B.

Alpha Secretarial Limited

Alpha Direct Limited

Selina A.

People with significant control

Chunilall B.

Accounts Documents

Company filings

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