Mid Norfolk Building Services Limited in Dereham, NR19 1SX

Description

Data updated on: 01-11-2023

Registered with number 06936938 fifteen years ago, Mid Norfolk Building Services Limited is categorised as a Private Limited Company. Its actual office address is Dc Business Centre, 10 Charles Wood Road Dereham. The company's principal business activity number is 41100 - Development of building projects. 2022-06-30 is the last time the company accounts were reported.

In order to satisfy its client base, this firm is continually being controlled by a unit of five directors who are, to mention just a few, Alexander M., James M. and Kate E.. Their successful cooperation has been of utmost importance to the following firm for fifteen years. To support the directors in their duties, the abovementioned firm has been using the skills of Felicia M. as a secretary since the appointment on 2009-06-17.

Alistair M. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-06-30
Currency
Net Worth	-22 503	-26 032	-25 315	-25 463	-26 344

Balance Sheet
Cash Bank In Hand	906	595	4 765
Current Assets	108 299	104 142	113 231	50 247	80 306	74 558	106 417	107 602	106 876	9 289	15 557
Debtors	86 306	76 656	63 086
Net Assets Liabilities					26 345	79 168	-26 358	-27 227	-34 202	-36 797	-14 618
Stocks Inventory	21 087	26 891	47 144
Tangible Fixed Assets	8 778	6 957	6 511
Net Assets Liabilities Including Pension Asset Liability			-25 315	-25 463	-26 344

Capital & Reserves
Called Up Share Capital	236	236	236
Profit Loss Account Reserve	-22 739	-26 268	-25 132
Shareholder Funds	-22 503	-26 032	-25 315	-25 463	-26 344

Other Financial Data
Creditors Due Within One Year	139 580	137 132	145 057	82 878	112 268
Net Assets Liability Excluding Pension Asset Liability	-22 503	-26 032	-24 896
Net Current Assets Liabilities	-31 281	-32 988	-31 826	-32 631	-31 962	73 092	-28 801	-28 325	-34 072	-37 192	-14 649
Number Shares Allotted		236	236
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 301	997	1 497	2 086	1 082	1 082
Average Number Employees During Period						2	1	1	1	1
Creditors					112 269	1 466	136 597	137 519	142 145	46 732	30 206
Fixed Assets			6 511	7 169	5 618	6 076	3 440	2 595	1 956	1 477	1 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 401	1 379	1 592	1 197	251
Total Assets Less Current Liabilities			-25 315	-25 462	-26 344	79 168	-25 361	-25 730	-32 116	-35 715	-13 536
Par Value Share		1	1
Share Capital Allotted Called Up Paid	236	236	236
Tangible Fixed Assets Additions		458	1 689
Tangible Fixed Assets Cost Or Valuation	22 919	23 378	25 067
Tangible Fixed Assets Depreciation	14 141	16 420	18 556
Tangible Fixed Assets Depreciation Charged In Period		2 279	2 136
Advances Credits Directors					98 359	108 855	119 598	121 268	135 069	41 479	24 016
Advances Credits Made In Period Directors						10 496	10 743	17 170	13 801	93 590
Advances Credits Repaid In Period Directors								15 500