Adrian Mibus started in year 1974 as Private Limited Company with registration number 01173060. The Adrian Mibus company has been functioning successfully for fifty years now and its status is active. The firm's office is based in St Albans at Morton House. Postal code: AL1 3XH.
There is a single director in the firm at the moment - Adrian M.. In addition, a secretary was appointed - An F.. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Morton House |
| Office Address2 | 80a Victoria Street |
| Town | St Albans |
| Post code | AL1 3XH |
| Country of origin | United Kingdom |
| Registration Number | 01173060 |
| Date of Incorporation | Fri, 7th Jun 1974 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st May |
| Company age | 50 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 14 February 2003
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Adrian M. The abovementioned PSC and has 75,01-100% shares.
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 212 308 | 87 062 | 18 787 | 181 646 |
| Current Assets | 2 817 005 | 2 497 482 | 2 496 785 | 2 721 123 |
| Debtors | 112 645 | 43 734 | 166 337 | 116 675 |
| Other Debtors | 2 663 | 2 625 | 2 625 | |
| Property Plant Equipment | 12 365 | 9 696 | 11 435 | 5 112 |
| Total Inventories | 2 492 052 | 2 366 686 | 2 311 661 | 2 422 802 |
| Other | ||||
| Accrued Liabilities Deferred Income | 27 722 | 28 624 | 20 365 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 021 | 30 141 | 33 133 | 6 793 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 548 936 | 267 990 | 213 139 | |
| Bank Overdrafts | 548 936 | 267 990 | 213 139 | |
| Corporation Tax Payable | 15 192 | 13 606 | 17 569 | |
| Creditors | 1 017 694 | 645 399 | 576 317 | 544 913 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 550 | 627 | 28 720 | |
| Disposals Property Plant Equipment | 6 549 | 627 | 34 520 | |
| Finished Goods | 2 492 052 | 2 366 686 | 2 311 661 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 670 | 3 619 | 2 380 | |
| Loans From Directors | 10 634 | 25 821 | ||
| Net Current Assets Liabilities | 1 799 311 | 1 852 083 | 1 920 468 | 2 176 210 |
| Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | |
| Other Creditors | 75 193 | 76 940 | 75 881 | |
| Other Taxation Social Security Payable | 4 033 | 4 357 | 4 589 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 80 923 | 40 645 | 118 601 | |
| Property Plant Equipment Gross Cost | 46 386 | 39 837 | 44 568 | 11 905 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 358 | 1 857 | ||
| Total Assets Less Current Liabilities | 1 811 676 | 1 861 779 | 1 931 903 | 2 181 322 |
| Trade Creditors Trade Payables | 330 752 | 221 442 | 217 872 | |
| Trade Debtors Trade Receivables | 29 059 | 464 | 45 111 | |
| Unpaid Contributions To Pension Schemes | 381 | 168 | ||
| Value-added Tax Payable | 21 425 | 913 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
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