Mbs Property Maintenance started in year 2003 as Private Limited Company with registration number 04977400. The Mbs Property Maintenance company has been functioning successfully for 21 years now and its status is active. The firm's office is based in West Malling at 19/21 Swan Street. Postal code: ME19 6JU. Since November 29, 2017 Mbs Property Maintenance Ltd is no longer carrying the name M B S Management Solutions.
The company has one director. Malcolm S., appointed on 9 January 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Harold G. and who left the the company on 4 June 2007. In addition, there is one former secretary - Harold G. who worked with the the company until 18 June 2007.
This company operates within the ME19 6PY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1077270 . It is located at Bardon Aggregates, Horn Lane Way, London with a total of 3 cars.
| Office Address | 19/21 Swan Street |
| Town | West Malling |
| Post code | ME19 6JU |
| Country of origin | United Kingdom |
| Registration Number | 04977400 |
| Date of Incorporation | Wed, 26th Nov 2003 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 09 January 2004
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Malcolm S. The abovementioned PSC and has 75,01-100% shares.
Malcolm S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| M B S Management Solutions | November 29, 2017 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -18 967 | -10 709 | -12 199 | -15 846 | -18 026 | -21 146 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 3 | 512 | 2 599 | 2 468 | 6 451 | 108 | 93 | |||||
| Current Assets | 38 590 | 34 196 | 39 725 | 20 884 | 9 114 | 3 821 | 512 | 6 451 | 9 862 | 9 797 | ||
| Debtors | 14 860 | 34 189 | 39 725 | 20 881 | 9 111 | 3 818 | 9 754 | 9 704 | ||||
| Other Debtors | 3 818 | 9 754 | 9 704 | |||||||||
| Property Plant Equipment | 667 | 6 300 | 4 725 | 3 544 | 2 658 | |||||||
| Cash Bank In Hand | 23 730 | 7 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets | 1 580 | 1 185 | 889 | 667 | 667 | 667 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -18 968 | -10 710 | -12 200 | -15 847 | -18 027 | -21 147 | ||||||
| Shareholder Funds | -18 967 | -10 709 | -12 199 | -15 846 | -18 026 | -21 146 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 265 | 2 100 | 3 675 | 4 856 | 5 742 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 400 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 19 268 | 17 425 | 15 582 | 13 739 | 11 896 | |||||||
| Creditors | 25 634 | 30 798 | 34 394 | 37 658 | 47 815 | 26 451 | 24 731 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 1 575 | 1 181 | 886 | ||||||||
| Net Current Assets Liabilities | -20 547 | -11 894 | -13 088 | -16 513 | -18 693 | -21 813 | -30 286 | -31 795 | -35 190 | -41 364 | -16 589 | -14 934 |
| Number Shares Issued Fully Paid | 1 | |||||||||||
| Other Creditors | 481 | 7 118 | 13 037 | 17 415 | 22 999 | 24 111 | 22 115 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 265 | 5 742 | ||||||||||
| Other Disposals Property Plant Equipment | 4 932 | 8 400 | ||||||||||
| Other Taxation Social Security Payable | 5 465 | 5 465 | 5 465 | 5 465 | 11 480 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 932 | 8 400 | 8 400 | 8 400 | 8 400 | |||||||
| Total Assets Less Current Liabilities | -18 967 | -10 709 | -12 199 | -15 846 | -18 026 | -21 146 | -23 986 | -27 070 | -31 646 | -38 706 | -16 589 | |
| Trade Creditors Trade Payables | 420 | 790 | 310 | 1 039 | 1 440 | 2 340 | 2 616 | |||||
| Creditors Due Within One Year | 59 137 | 46 090 | 52 813 | 37 397 | 27 807 | 25 634 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 932 | 4 932 | 4 932 | 4 932 | 4 932 | |||||||
| Tangible Fixed Assets Depreciation | 3 352 | 3 747 | 4 043 | 4 265 | 4 265 | |||||||
| Bardon Aggregates | |
|---|---|
| Address | Horn Lane Way |
| City | London |
| Post code | SE10 0RT |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (7 pages) |
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