Membury Limited in Dorchester, DT1 1DE

Description

Data updated on: 01-11-2023

The firm operates under the name of Membury Limited. It was started seventeen years ago and was registered under 06315691 as the reg. no. This headquarters of the firm is registered in Dorchester. You may find them at 4 South Terrace, South Street. The company's SIC and NACE codes are 81210, that means General cleaning of buildings. Membury Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The company's latest confirmation statement was submitted on Mon, 17th Jul 2023.

As for the limited company, a variety of director's duties have so far been performed by Kim M. who was arranged to perform management duties in 2007. For five years Roye M., had been fulfilling assigned duties for the following limited company till the resignation in 2012.

Kim M. is the individual with significant control over 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	2 555	3 328	19 137	29 427	38 409	32 447

Balance Sheet
Current Assets	21 186	19 213	30 713	35 668	44 381	43 473	70 551	77 382	66 260	76 444	82 627	111 312	98 260
Net Assets Liabilities						37 589	58 493	51 725	41 959	42 374	45 990	71 448	80 570
Cash Bank In Hand	137	81	2 904	686	350	500
Debtors	20 807	18 876	27 385	34 695	43 375	42 623
Intangible Fixed Assets	6 292	5 292	4 292	3 292	2 292	1 292
Net Assets Liabilities Including Pension Asset Liability	2 555	3 328	16 856	29 427	38 409	32 447
Stocks Inventory	242	256	424	287	656	350
Tangible Fixed Assets	14 161	13 184	11 228	19 385	27 422	26 815

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 553	3 326	16 854	29 425	38 407	32 445
Shareholder Funds	2 555	3 328	19 137	29 427	38 409	32 447

Other Financial Data
Average Number Employees During Period							11	11	16	18	17	18	15
Creditors						3 507	1 169	49 932	11 171	8 290	5 160	1 756	46 160
Fixed Assets	20 453	18 476	15 520	22 677	29 714	28 107	30 837	23 876	27 101	23 479	24 112	20 510	27 925
Net Current Assets Liabilities	-14 279	-13 112	5 452	18 482	19 720	12 989	28 825	27 849	26 029	27 185	27 038	52 694	52 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							29 243	399	551	562	704	500	545
Total Assets Less Current Liabilities	6 174	5 364	20 972	41 159	49 434	41 096	59 662	51 725	53 130	50 664	51 150	73 204	80 570
Amount Specific Advance Or Credit Directors							20 343	11 097	9 608	-3 536
Amount Specific Advance Or Credit Made In Period Directors							122 816	80 828
Amount Specific Advance Or Credit Repaid In Period Directors							-117 903	-90 074	-1 489	-13 144
Creditors Due After One Year	1 538			8 183	5 845	3 507
Creditors Due Within One Year	35 465	32 325	28 113	17 186	24 661	30 484
Intangible Fixed Assets Aggregate Amortisation Impairment	3 708	4 708	5 708	6 708	7 708	8 708
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 081	2 036	1 835	3 549	5 180	5 142
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 417	3 290
Tangible Fixed Assets Cost Or Valuation	26 076	29 493	28 265	41 975	55 364	56 195
Tangible Fixed Assets Depreciation	11 915	16 309	17 037	22 590	27 942	29 380
Tangible Fixed Assets Depreciation Charged In Period		4 394	3 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 042
Tangible Fixed Assets Disposals			4 518
Advances Credits Directors			4 963	10 571	12 803	15 430
Advances Credits Made In Period Directors	8 013	6 872	7 816	79 032	99 117
Advances Credits Repaid In Period Directors	8 013	6 872		76 277	96 885

Company staff

Kim M.

Role: Director

Appointed: 17 July 2007

Latest update: 31 March 2024

Kim M.

Role: Secretary

Appointed: 17 July 2007

Latest update: 31 March 2024

People with significant control

Kim M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Membury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Kim M.

Roye M.

People with significant control

Kim M.

Accounts Documents

Company filings

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