Founded in 2009, M Bird, classified under reg no. 06913008 is an active company. Currently registered at 25a London Road CA1 2JZ, Carlisle the company has been in the business for fifteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Michael B., appointed on 21 May 2009. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | 25a London Road |
Town | Carlisle |
Post code | CA1 2JZ |
Country of origin | United Kingdom |
Registration Number | 06913008 |
Date of Incorporation | Thu, 21st May 2009 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 997 149 | 336 118 | 552 749 | 458 551 | 1 085 201 | 1 602 207 | 2 757 100 | 2 609 228 |
Current Assets | 1 039 504 | 652 963 | 906 415 | 819 720 | 1 521 282 | 2 181 424 | 3 322 497 | 3 347 126 |
Debtors | 31 957 | 295 201 | 333 425 | 332 460 | 414 749 | 546 425 | 537 277 | 706 238 |
Net Assets Liabilities | 780 508 | 1 059 321 | 1 238 778 | 1 375 269 | 1 898 656 | 2 654 848 | 3 383 132 | 3 441 295 |
Other Debtors | 31 957 | 140 937 | 172 599 | 167 534 | 247 823 | 279 499 | 109 000 | 119 961 |
Property Plant Equipment | 190 393 | 837 856 | 838 266 | 1 137 301 | 948 413 | 767 389 | 641 599 | |
Total Inventories | 10 398 | 21 644 | 20 241 | 28 709 | 21 332 | 32 792 | 28 120 | 31 660 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 22 623 | 4 117 | 3 073 | 36 429 | 35 617 | 38 053 | 141 | |
Amount Specific Advance Or Credit Made In Period Directors | 39 450 | 26 740 | 4 751 | 33 356 | 4 388 | 2 436 | 5 676 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 795 | 5 200 | 43 870 | |||||
Accumulated Amortisation Impairment Intangible Assets | 291 674 | 305 386 | 319 098 | 333 061 | 335 619 | 338 177 | 340 735 | 25 153 |
Accumulated Depreciation Impairment Property Plant Equipment | 305 648 | 439 699 | 515 755 | 716 442 | 907 600 | 1 070 273 | 1 225 805 | 1 365 552 |
Amounts Owed By Associates | 154 264 | 160 826 | 164 926 | 166 926 | 266 926 | 428 277 | 586 277 | |
Average Number Employees During Period | 94 | 119 | 133 | 147 | 143 | 142 | 139 | 150 |
Bank Borrowings | 63 771 | 42 521 | 21 271 | 21 | ||||
Bank Borrowings Overdrafts | 42 521 | 21 271 | 21 | 21 | ||||
Creditors | 128 521 | 95 271 | 52 021 | 10 665 | 466 | 258 476 | 537 670 | 401 855 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 777 | 8 380 | 8 571 | |||||
Disposals Property Plant Equipment | 17 777 | 10 988 | 19 590 | |||||
Finance Lease Liabilities Present Value Total | 10 665 | 466 | 466 | |||||
Fixed Assets | 226 709 | 878 085 | 864 783 | 1 156 309 | 964 863 | 781 281 | 652 933 | 534 420 |
Increase From Amortisation Charge For Year Intangible Assets | 13 712 | 13 963 | 2 558 | 2 558 | 2 558 | 2 408 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 151 828 | 200 687 | 199 538 | 171 244 | 155 532 | 139 747 | ||
Intangible Assets | 36 316 | 40 229 | 26 517 | 19 008 | 16 450 | 13 892 | 11 334 | 8 926 |
Intangible Assets Gross Cost | 327 990 | 345 615 | 345 615 | 352 069 | 352 069 | 352 069 | 34 079 | |
Net Current Assets Liabilities | 708 251 | 317 731 | 469 805 | 312 864 | 999 434 | 1 922 948 | 2 784 827 | 2 945 271 |
Other Creditors | 86 000 | 74 000 | 52 000 | 87 685 | 42 030 | 34 566 | 17 448 | 9 575 |
Other Taxation Social Security Payable | 231 907 | 172 019 | 222 733 | 232 874 | 378 642 | 74 507 | 431 172 | 303 739 |
Property Plant Equipment Gross Cost | 496 041 | 1 277 555 | 1 354 021 | 1 853 743 | 1 856 013 | 1 837 662 | 1 867 404 | 1 891 046 |
Provisions For Liabilities Balance Sheet Subtotal | 25 931 | 41 224 | 43 789 | 83 239 | 65 175 | 49 381 | 54 628 | 38 396 |
Total Additions Including From Business Combinations Intangible Assets | 17 625 | 6 454 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 799 291 | 499 722 | 13 258 | 1 239 | 29 742 | 23 642 | ||
Total Assets Less Current Liabilities | 934 960 | 1 195 816 | 1 334 588 | 1 469 173 | 1 964 297 | 2 704 229 | 3 437 760 | 3 479 691 |
Total Borrowings | 21 271 | 17 231 | 10 665 | |||||
Trade Creditors Trade Payables | 36 997 | 126 519 | 171 961 | 179 731 | 90 977 | 148 937 | 89 050 | 88 541 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 19th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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