Mnb Paving Limited in Wallington, SM6 9QZ

Description

Data updated on: 01-11-2023

Mnb Paving Limited with the registration number 03471188 has been competing in the field for twenty seven years. This particular Private Limited Company can be contacted at Beech House, 42 Sandy Lane South, Wallington and company's postal code is SM6 9QZ. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

According to the latest data, we can name only a single managing director in the company: Neil B. (since 1997-11-25). For ten years Martin B., had been responsible for a variety of tasks within the limited company until the resignation in February 2007.

Neil B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	12 783	9 596	10 618	11 836	14 851	19 582	143

Balance Sheet
Cash Bank On Hand							11 466	10 633	8 538	7 791	62 585	64 946	54 274
Current Assets	58 739	46 625	51 730	59 034	65 790	87 747	56 841	53 738	30 850	21 361	71 293	77 013	78 292
Debtors	29 869	34 930	27 640	49 054	58 700	51 779	41 375	39 105	16 312	29 152	8 708	12 067	24 018
Net Assets Liabilities							143	125	74	151	3 754	2 385	127
Property Plant Equipment							1 696	1 272	954	716	537	403	302
Total Inventories							4 000	4 000	6 000
Cash Bank In Hand	24 870	7 695	20 090	5 980	3 090	31 968	11 466
Net Assets Liabilities Including Pension Asset Liability	12 783	9 596	10 618	11 836	14 851	19 582	143
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	9 556	7 145	5 359	4 019	3 014	2 261	1 696

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	12 781	9 594	10 616	11 834	14 849	19 580	141
Shareholder Funds	12 783	9 596	10 618	11 836	14 851	19 582	143

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							12 673	13 097	13 415	13 653	13 832	13 966	14 067
Average Number Employees During Period									4	4	4	4	4
Creditors							61 793	54 885	31 730	21 926	68 076	75 031	78 467
Fixed Assets	9 556	7 145	5 359	4 019	3 014	2 261	1 696	1 272	954	716	537	403	302
Increase From Depreciation Charge For Year Property Plant Equipment								424	318	238	179	134	101
Net Current Assets Liabilities	8 403	3 451	5 259	7 817	11 837	17 321	-1 553	1 147	880	565	3 217	1 982	175
Property Plant Equipment Gross Cost							14 369	14 369	14 369	14 369	14 369	14 369	14 369
Total Assets Less Current Liabilities	17 959	10 596	10 618	11 836	14 851	19 582	143	125	74	151	3 754	2 385	127
Creditors Due After One Year Total Noncurrent Liabilities	5 176	1 000
Creditors Due Within One Year Total Current Liabilities	50 336	43 174
Tangible Fixed Assets Cost Or Valuation	14 369	14 369	14 369	14 369	14 369	14 369
Tangible Fixed Assets Depreciation	4 813	7 224	9 010	10 350	11 355	12 108
Tangible Fixed Assets Depreciation Charge For Period		2 411
Creditors Due After One Year		1 000
Creditors Due Within One Year		43 174	46 471	51 217	53 953	70 426	58 394
Tangible Fixed Assets Depreciation Charged In Period			1 786	1 340	1 005	753