Founded in 2015, M B S Properties, classified under reg no. 09911835 is an active company. Currently registered at Second Floor BN11 1TF, Worthing the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Garry S., Robert B. and Benjamin M.. Of them, Garry S., Robert B., Benjamin M. have been with the company the longest, being appointed on 10 December 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor |
| Office Address2 | 3 Liverpool Gardens |
| Town | Worthing |
| Post code | BN11 1TF |
| Country of origin | United Kingdom |
| Registration Number | 09911835 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The list of PSCs that own or control the company consists of 3 names. As we established, there is Robert B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Benjamin M. This PSC owns 25-50% shares. Then there is Gary S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Robert B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Benjamin M.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
Gary S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 684 | 12 721 | 105 777 | 7 769 | 4 920 | 10 415 | 13 002 |
| Current Assets | 139 217 | 13 060 | 106 866 | 8 527 | 5 120 | 10 630 | 20 923 |
| Debtors | 6 533 | 339 | 1 089 | 758 | 200 | 215 | 7 921 |
| Net Assets Liabilities | 74 008 | 168 783 | 240 922 | 280 292 | 357 394 | 428 024 | 313 476 |
| Other Debtors | 2 750 | 1 089 | 758 | 200 | 215 | 7 921 | |
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 130 554 | 827 621 | 914 092 | 1 136 050 | 1 136 152 | 1 136 014 | 1 144 470 |
| Corporation Tax Payable | 3 929 | 1 052 | |||||
| Creditors | 130 554 | 827 621 | 914 092 | 1 136 050 | 1 136 152 | 1 136 014 | 1 144 470 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 104 564 | 85 000 | -147 000 | |||
| Investment Property | 371 500 | 1 110 000 | 1 284 472 | 1 465 436 | 1 570 000 | 1 655 000 | 1 508 000 |
| Investment Property Fair Value Model | 1 110 000 | 1 284 472 | 1 465 436 | 1 570 000 | 1 655 000 | 1 508 000 | |
| Issue Equity Instruments | 99 | ||||||
| Net Current Assets Liabilities | -145 775 | -63 477 | -80 365 | -1 | -1 717 | -75 | 12 903 |
| Number Shares Issued Fully Paid | 99 | 99 | |||||
| Other Creditors | 284 992 | 59 409 | 106 308 | 1 018 | 1 118 | 10 218 | 6 618 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 73 909 | 94 775 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 163 | 50 119 | 49 093 | 49 093 | 74 737 | 90 887 | 62 957 |
| Total Assets Less Current Liabilities | 225 725 | 1 046 523 | 1 204 107 | 1 465 435 | 1 568 283 | 1 654 925 | 1 520 903 |
| Trade Creditors Trade Payables | 17 128 | 80 923 | 3 581 | 5 719 | 487 | 350 | |
| Trade Debtors Trade Receivables | 3 783 | 339 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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