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

Description

Data updated on: 01-11-2023

Located at Sutton House, Sutton Coldfield B72 1NE Mcbrine Structures (midlands) Limited is a Private Limited Company with 03072359 registration number. This company was launched 29 years ago. This company's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents describe the period up to 31st December 2021 and the most current confirmation statement was released on 26th June 2023.

At present, there seems to be a single managing director in the company: Declan M. (since 1995-07-11). The following company had been controlled by Paul M. up until August 1996. In addition a different director, namely Paula S. quit twenty nine years ago. In order to provide support to the directors, the company has been using the skills of Paul M. as a secretary since October 1997.

Declan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand			173 738	717 868	87 289	68 614	216 182	695 605	592 261	789 022
Current Assets	754 703	411 445	453 111	923 686	842 310	843 473	634 030	954 290	790 244	981 253
Debtors	60 751	104 678	100 319	137 672	755 021	774 859	417 848	258 685	197 983	192 231
Net Assets Liabilities			208 044	325 521	430 350	428 432	440 481	447 100	467 336	584 444
Other Debtors						34 517	12 730		6 695	33 896
Property Plant Equipment			85	1	14 532	9 783	5 034	2 508	53 557	37 435
Total Inventories			179 054	68 146
Cash Bank In Hand	399 926	206 658	173 738
Net Assets Liabilities Including Pension Asset Liability	252 045	117 616	208 044
Stocks Inventory	294 026	100 109	179 054
Tangible Fixed Assets	251	168	85

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	251 545	117 116	207 544

Other Financial Data
Accrued Liabilities Deferred Income			5 090	5 100	21 484	34 274	8 965	6 955	10 891	13 486
Accumulated Depreciation Impairment Property Plant Equipment			64 264	64 348	68 817	73 566	78 315	76 869	88 482	104 604
Additions Other Than Through Business Combinations Property Plant Equipment					19 000			2 778	62 662
Average Number Employees During Period				3	3	3	3	3	4	5
Bank Borrowings								45 000	34 166	24 168
Bank Overdrafts								5 000	10 000	10 000
Corporation Tax Payable				19 459	30 351	11 744	8 741	16 895	13 938	50 881
Creditors			245 152	598 166	426 492	424 824	198 583	464 698	311 244	383 780
Finance Lease Liabilities Present Value Total									4 759	4 759
Increase From Depreciation Charge For Year Property Plant Equipment				84	4 469	4 749	4 749	5 304	11 613	16 122
Loans From Directors			63 219	94 077	38 537	15 637	11 497	15 046	22 324	67 245
Net Current Assets Liabilities	251 794	117 448	207 959	325 520	415 818	418 649	435 447	489 592	479 000	597 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 750
Other Disposals Property Plant Equipment								6 750
Other Taxation Social Security Payable			126 771	110 194	64 293	20 863	19 153	191 762	24 770	5 436
Prepayments Accrued Income			1 951	3 858	12 648	2 771	2 246	5 964	5 041	7 186
Property Plant Equipment Gross Cost			64 349	64 349	83 349	83 349	83 349	79 377	142 039	142 039
Total Assets Less Current Liabilities							440 481	492 100	532 557	634 908
Trade Creditors Trade Payables			50 072	369 336	271 827	342 306	150 227	229 040	224 562	231 973
Trade Debtors Trade Receivables			98 368	133 814	742 373	737 571	402 872	252 721	186 247	151 149
Capital Employed	252 045	117 616	208 044
Creditors Due Within One Year	502 909	293 997	245 152
Number Shares Allotted		500	500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Cost Or Valuation	64 349	64 349	64 349
Tangible Fixed Assets Depreciation	64 098	64 181	64 264
Tangible Fixed Assets Depreciation Charged In Period		83	83

Company staff

Paul M.

Role: Secretary

Appointed: 17 October 1997

Latest update: 11 March 2024

Declan M.

Role: Director

Appointed: 11 July 1995

Latest update: 11 March 2024

Declan M.

Role: Secretary

Appointed: 11 July 1995

Resigned: 17 October 1997

Latest update: 11 March 2024

Paul M.

Role: Director

Appointed: 11 July 1995

Resigned: 28 August 1996

Latest update: 11 March 2024

Paula S.

Role: Secretary

Appointed: 26 June 1995

Resigned: 11 July 1995

Latest update: 11 March 2024

Paula S.

Role: Director

Appointed: 26 June 1995

Resigned: 11 July 1995

Latest update: 11 March 2024

Andrew C.

Role: Director

Appointed: 26 June 1995

Resigned: 11 July 1995

Latest update: 11 March 2024

People with significant control

Declan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 December 2022

Mcbrine Structures (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Declan M.

Declan M.

Paul M.

Paula S.

Paula S.

Andrew C.

People with significant control

Declan M.

Accounts Documents

Company filings

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