Paul Mcbride Building Contractor Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

The business is situated in Worthing registered with number: 06874631. The firm was started in 2009. The main office of the firm is located at Wiston House 1 Wiston Avenue. The post code for this place is BN14 7QL. The company's principal business activity number is 43390 which stands for Other building completion and finishing. 30th April 2022 is the last time when account status updates were filed.

Due to this firm's growth, it became vital to appoint other executives: Paul M. and Jake P. who have been working together since 2023 to fulfil their statutory duties for this firm.

Jake P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 758	64 525	74 620	59 416	61 580	7 848

Balance Sheet
Cash Bank On Hand						6 070	975	27 029	4 669	87 106	55 282	45 108	2 144
Current Assets	144 646	113 396	88 481	100 023	154 176	53 181	70 705	66 565	63 407	134 282	136 355	230 997	134 168
Debtors	66 186	102 353	28 976	36 170	125 955	26 127	13 953	11 585	34 058	47 176	29 347	106 939	57 620
Net Assets Liabilities						7 848	12 169	27 772	20 937	55 260	60 553	84 236	40 108
Other Debtors						688	1 573					181
Property Plant Equipment						20 324	10 489	1 411	15 319	17 713	16 467	10 064	4 799
Total Inventories						20 984	55 776	27 951	24 680		51 725	78 950	74 404
Cash Bank In Hand	31 514	3 093	44 814	31 625	1 490	6 070
Net Assets Liabilities Including Pension Asset Liability	31 758	64 525	74 620	59 416	61 580	7 848
Stocks Inventory	46 946	7 950	14 691	32 228	26 731	20 984
Tangible Fixed Assets	5 809	8 952	16 922	18 039	31 759	20 324

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	31 757	64 524	74 619	59 415	61 579	7 748
Shareholder Funds	31 758	64 525	74 620	59 416	61 580	7 848

Other Financial Data
Total Fixed Assets Additions		6 549	13 968	9 939	32 294	220
Total Fixed Assets Cost Or Valuation	7 274	12 598	26 566	34 055	53 349	53 569
Total Fixed Assets Depreciation	1 465	3 646	9 644	16 016	21 590	33 245
Total Fixed Assets Depreciation Charge In Period		2 385	5 998	8 005	11 262	11 655
Total Fixed Assets Depreciation Disposals		-204		-1 633	-5 688
Total Fixed Assets Disposals		-1 225		-2 450	-13 000
Accrued Liabilities							1 400	1 416	1 670	1 770	1 825	1 900	2 626
Accumulated Depreciation Impairment Property Plant Equipment						33 245	42 642	51 853	43 850	49 786	56 171	63 573	71 222
Additions Other Than Through Business Combinations Property Plant Equipment							1 014	133	15 625	8 330	5 139	999	2 384
Administrative Expenses											94 832	94 588	92 388
Average Number Employees During Period						4	5	5	5	5	4	4	6
Bank Borrowings Overdrafts							3 009
Bank Overdrafts							3 009
Comprehensive Income Expense						-38 831	9 821
Cost Sales											471 398	714 125	817 332
Creditors						47 448	51 824	39 936	6 011	8 948	4 130	154 913	97 947
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 449		-9 718
Disposals Property Plant Equipment							1 452		-9 720
Dividends Paid						15 000	5 500
Finance Lease Liabilities Present Value Total							15 208		6 011	8 948	4 130	4 130
Gross Profit Loss											106 253	125 134	47 932
Income Expense Recognised Directly In Equity						-14 901	-5 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 846	9 211	1 715	5 936	6 385	7 403	7 649
Interest Payable Similar Charges Finance Costs											2 684	1 183	673
Issue Equity Instruments						99
Net Current Assets Liabilities	25 949	55 573	57 698	43 905	52 966	5 733	18 881	26 629	14 539	49 860	51 345	76 084	36 221
Operating Profit Loss												30 546	-44 456
Other Creditors						19 368	1 874	7 354	5 953	13 431	10 404	8 707	11 037
Other Inventories							55 776	27 951	24 680
Other Operating Income Format1											10 300
Other Taxation Social Security Payable						15 586	7 490
Prepayments							1 572	2 021	1 304	936	1 136	1 174	1 500
Profit Loss						-38 831	9 821				15 293	23 683	-44 128
Profit Loss On Ordinary Activities Before Tax											19 037	29 363	-45 129
Property Plant Equipment Gross Cost						53 569	53 131	53 264	59 169	67 499	72 638	73 637	76 021
Provisions For Liabilities Balance Sheet Subtotal							1 993	268	2 910	3 365	3 129	1 912	912
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 993
Taxation Social Security Payable							7 490	18 875	14 771	43 662	27 939	55 009	31 609
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 744	5 680	-1 001
Total Assets Less Current Liabilities	31 758	64 525	74 620	61 944	84 725	26 057	29 369	28 040	29 858	67 573	67 812	86 148	41 020
Total Borrowings							15 208		6 011	8 948	4 130	4 130
Trade Creditors Trade Payables						12 494	35 050	12 291	23 827	22 218	40 482	85 167	52 675
Trade Debtors Trade Receivables						25 439	12 381	9 564	32 754	46 240	28 211	105 584	56 120
Turnover Revenue											577 651	839 259	865 264
Work In Progress											51 725	78 950	74 404
Advances Credits Directors					1 540	11 110	393
Advances Credits Made In Period Directors						49 866
Advances Credits Repaid In Period Directors						59 436
Creditors Due After One Year Total Noncurrent Liabilities			0	2 528	23 145	18 209
Creditors Due Within One Year Total Current Liabilities	118 697	57 823	30 783	56 118	101 210	47 448
Fixed Assets	5 809	8 952	16 922	18 039	31 759	20 324
Tangible Fixed Assets Additions		6 549	13 968	9 939	32 294	220
Tangible Fixed Assets Cost Or Valuation	7 274	12 598	26 566	34 055	53 349	53 569
Tangible Fixed Assets Depreciation	1 465	3 646	9 644	16 016	21 590	33 245
Tangible Fixed Assets Depreciation Charge For Period		2 385	5 998	8 005	11 262	11 655
Tangible Fixed Assets Depreciation Disposals		-204		-1 633	-5 688
Tangible Fixed Assets Disposals		-1 225		-2 450	-13 000

Company staff

Paul M.

Role: Director

Appointed: 01 April 2023

Latest update: 7 January 2024

Jake P.

Role: Director

Appointed: 22 August 2018

Latest update: 7 January 2024

People with significant control

Jake P.

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

Andrew P.

Notified on 9 July 2018

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Jennifer P.

Notified on 9 July 2018

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Paul M.

Notified on 9 April 2017

Ceased on 9 July 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Paul Mcbride Building Contractor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jake P.

Kerry-Anne M.

Paul M.

People with significant control

Jake P.

Andrew P.

Jennifer P.

Paul M.

Accounts Documents

Company filings

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