Mlr Cladding Services Limited in Bilston, WV14 8YW

Description

Data updated on: 01-11-2023

Mlr Cladding Services came into being in 2013 as a company enlisted under no 08541430, located at WV14 8YW Bilston at 24 Bradley Lane. It has been in business for eleven years and its official status is active. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. June 30, 2022 is the last time the accounts were filed.

Mark R. is this specific company's only director, who was designated to this position on Thursday 23rd May 2013.

Mark R. 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	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
Currency
Net Worth		72 927	29 690

Balance Sheet
Cash Bank In Hand	43 362	19 327	19 186
Cash Bank On Hand			19 186	13 170	28 619	42 502	146 455	83 785	47 717
Current Assets	78 665	142 399	41 044	25 358	63 722	48 138	147 869	95 895	116 893
Debtors	35 303	123 072	21 858	12 188	35 103	5 636	1 414	12 110	69 176
Net Assets Liabilities			29 690	1 308	6 095	12 295	46 052	31 609	55 462
Net Assets Liabilities Including Pension Asset Liability	38 524	72 927	29 690
Other Debtors			430			191	1 414	7 010	69 176
Property Plant Equipment			24 611	21 074	4 701	6 224	4 668	8 952	7 191
Tangible Fixed Assets	2 414	9 345	24 611

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	38 514	72 917	29 680
Shareholder Funds		72 927	29 690

Other Financial Data
Advances Credits Directors									62 417
Amount Specific Advance Or Credit Directors		44 637	71	11 203	17 263
Amount Specific Advance Or Credit Made In Period Directors			50 229	113 951	35 873
Amount Specific Advance Or Credit Repaid In Period Directors			94 795	102 819	29 813
Accrued Liabilities			22 000	14 500	17 225	12 631
Accumulated Depreciation Impairment Property Plant Equipment			7 416	10 953	9 596	2 841	4 397	4 483	7 151
Average Number Employees During Period				1	2	2	2	2	2
Corporation Tax Payable			5 595	15 379	18 976	9 821
Creditors			31 231	40 909	61 435	40 884	47 645	40 403	19 765
Creditors Due Within One Year	42 318	77 150	31 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 924	8 276		2 051
Disposals Property Plant Equipment					17 730	11 295		6 063
Increase From Depreciation Charge For Year Property Plant Equipment				3 537	1 567	1 521	1 556	2 137	2 668
Net Current Assets Liabilities	36 347	65 249	9 813	-15 551	2 287	7 254	89 916	64 761	69 402
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid					10	10
Other Taxation Social Security Payable				2 051	2 766	23 913	28 536	8 064	13 594
Par Value Share	1	1	1		1	1
Prepayments			211	985	220	191
Property Plant Equipment Gross Cost			32 027	32 027	14 297	9 065	9 065	13 435	14 342
Provisions For Liabilities Balance Sheet Subtotal			4 734	4 215	893	1 183	887	1 701	1 366
Provisions For Liabilities Charges	237	1 667	4 734
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	3 219	10 795	19 013
Tangible Fixed Assets Cost Or Valuation	3 219	13 014	32 027
Tangible Fixed Assets Depreciation	805	3 669	7 416
Tangible Fixed Assets Depreciation Charged In Period	805	3 114	3 747
Total Additions Including From Business Combinations Property Plant Equipment						6 063		10 433	907
Total Assets Less Current Liabilities	38 761	74 594	34 424	5 523	6 988	13 478	94 584	73 713	76 593
Trade Creditors Trade Payables			2			1 302	8 215
Trade Debtors Trade Receivables			6 877		17 621	5 445		5 100
Bank Borrowings Overdrafts							47 645	40 403	19 765
Other Creditors						15 669	18 847	13 472	13 645
Capital Employed	38 524	72 927
Number Shares Allotted Increase Decrease During Period	10
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000
Value Shares Allotted Increase Decrease During Period	10

Company staff

Mark R.

Role: Director

Appointed: 23 May 2013

Latest update: 26 March 2024

People with significant control

Mark R.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	30 June 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Mlr Cladding Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

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