Mcbrine Structures (civil Engineering) Limited in Sutton Coldfield, B72 1NE

Description

Data updated on: 01-11-2023

Mcbrine Structures (civil Engineering) Limited has existed on the market for at least twenty six years. Started with registration number 03655621 in 1998, the company is based at Sutton House 4, Sutton Coldfield B72 1NE. The enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was submitted on Tue, 8th Nov 2022.

According to the latest data, this business is controlled by just one managing director: Declan M., who was arranged to perform management duties on 1998-11-18. This business had been led by Paul M. until 2014-07-01. Additionally a different director, specifically Diana D. resigned in 1998.

Declan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency
Net Worth	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand					11 799	13 602	16 800	22 616	6 993	37 225	13 706	6 284
Current Assets				21 228	21 399	23 727	55 108	81 574	62 358	106 693	126 218	125 597
Debtors			1 000	21 228	9 600	10 125	38 308	58 958	55 365	69 468	112 512	119 313
Net Assets Liabilities					14 635	15 754	40 550	43 721	43 466	48 282	54 596	62 468
Other Debtors							4 000	4 000	8 619	3 476	63	1 516
Property Plant Equipment					4 553	2 953	1 353	1	1	1	1	1
Cash Bank In Hand					11 799
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	9 334	14 635
Tangible Fixed Assets				6 400	4 553

Capital & Reserves
Called Up Share Capital			1 000	1 000	1 000
Profit Loss Account Reserve				8 334	13 635
Shareholder Funds	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income					1 000	1 000	700	700	700	700	1 000	2 100
Accumulated Depreciation Impairment Property Plant Equipment					3 447	5 047	6 647	7 999	7 999	7 999	7 999	7 999
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										44 167	35 819	25 267
Bank Overdrafts										5 833	9 448	10 000
Corporation Tax Payable					1 450	401	6 475	885		1 012		1 767
Creditors					11 317	10 926	15 911	37 854	18 893	14 245	35 804	37 863
Increase From Depreciation Charge For Year Property Plant Equipment						1 600	1 600	1 352
Net Current Assets Liabilities			1 000	2 934	10 082	12 801	39 197	43 720	43 465	92 448	90 414	87 734
Other Creditors								6 940	6 940
Other Taxation Social Security Payable					8 867	9 525	8 736	29 329	11 253	5 860	18 956	12 916
Property Plant Equipment Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Total Assets Less Current Liabilities									43 466	92 449	90 415	87 735
Trade Creditors Trade Payables										840	6 400	11 080
Trade Debtors Trade Receivables					9 600	10 125	34 308	54 958	46 746	65 992	112 449	117 797
Capital Employed			1 000	9 334	14 635
Creditors Due Within One Year				18 294	11 317
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				8 000
Tangible Fixed Assets Cost Or Valuation				8 000	8 000
Tangible Fixed Assets Depreciation				1 600	3 447
Tangible Fixed Assets Depreciation Charged In Period				1 600	1 847