Mpb Facades Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Based in 5 North Court, Maidstone ME15 6JZ Mpb Facades Limited is a Private Limited Company registered under the 09392226 registration number. This company was set up on 2015-01-16. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-16.

Martin B. is this enterprise's individual managing director, that was arranged to perform management duties 9 years ago. Since 2015-01-16 Patricia C., had been performing the duties for this company until the resignation in February 2015.

Martin B. is the individual who has 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 655

Balance Sheet
Cash Bank On Hand	80 344	46 177	62 613	69 854	94 482	105 994	13 749	8 142
Current Assets	151 600	155 918	101 653	83 056	133 265	188 402	148 902	77 785
Debtors	71 257	109 741	39 040	13 202	38 783	32 142	82 057	28 617
Net Assets Liabilities	26 655	635	12 684	39 676	51 098	13 419	9 121	374
Other Debtors		20 300	31 108	5 525	11 021	6 995	24 632
Property Plant Equipment		198	443	859	1 726	1 059	1 539	1 097
Total Inventories						50 266	53 096	41 026
Cash Bank In Hand	80 343

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	26 355
Shareholder Funds	26 655

Other Financial Data
Accrued Liabilities		1 497	1 497	1 497	1 497	99 101	1 726
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 497	-1 497					-1 726	-2 282
Accumulated Depreciation Impairment Property Plant Equipment		22	131	344	751	1 099	1 702	2 251
Additions Other Than Through Business Combinations Property Plant Equipment		220	354	629	1 274	473	1 083	107
Administrative Expenses	73 162	134 435
Average Number Employees During Period	1	2	2	3	2	2	2	2
Bank Borrowings						50 000	35 833
Comprehensive Income Expense	48 555	27 080
Creditors	123 449	153 984	89 412	44 239	83 893	50 000	35 833	25 833
Depreciation Expense Property Plant Equipment		22
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-79
Disposals Property Plant Equipment						-792
Dividend Per Share Interim		531	621	515	443	338		20 000
Dividends Paid	-22 200	-53 100
Dividends Paid On Shares Interim	22 200	53 100	62 100	51 500	44 250	37 500
Gross Profit Loss	133 856	168 196
Increase From Depreciation Charge For Year Property Plant Equipment		22	109	213	407	426	603	549
Net Current Assets Liabilities	26 655	437	12 241	38 817	49 372	62 360	45 141	27 392
Nominal Value Allotted Share Capital		300	300	300	300	300	300	300
Number Shares Issued Fully Paid		300	300	300	300	300	300	300
Other Creditors		7 711	42 626	22 107	3 794	3 794	19 770
Other Interest Receivable Similar Income Finance Income		47
Par Value Share	1	731	1	1	1	1	1	1
Profit Loss	48 555	27 080
Profit Loss On Ordinary Activities Before Tax	60 694	33 808
Property Plant Equipment Gross Cost		220	574	1 203	2 477	2 158	3 241	3 348
Taxation Social Security Payable		17 413	14 474	18 314	13 947	19 599
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 139	6 728
Total Assets Less Current Liabilities	26 655	2 132			51 098	63 419	46 680	28 489
Total Borrowings						50 000	35 833
Trade Creditors Trade Payables		128 860	30 815	20 635	64 655	3 548	73 991
Trade Debtors Trade Receivables		89 441	7 932	7 677	27 762	25 147	57 425
Work In Progress						50 266	53 096	41 026
Director Remuneration		10 900	11 375	11 762	12 338	12 500	12 552	12 570
Creditors Due Within One Year	124 945
Number Shares Allotted	200
Value Shares Allotted	200

Company staff

Martin B.

Role: Director

Appointed: 12 February 2015

Latest update: 10 January 2024

People with significant control

Martin B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 December 2015

Mpb Facades Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Patricia C.

People with significant control

Martin B.

Accounts Documents

Company filings

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