Mb Rail Services started in year 2014 as Private Limited Company with registration number 09348590. The Mb Rail Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.
The company has 2 directors, namely Mark B., Samantha B.. Of them, Mark B., Samantha B. have been with the company the longest, being appointed on 10 December 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange |
Office Address2 | Woodlands Lane |
Town | Bradley Stoke |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 09348590 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 44 225 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 44 930 | |||||||
Cash Bank On Hand | 44 930 | 11 939 | 2 012 | 9 788 | 2 017 | 2 470 | 5 510 | 11 981 |
Current Assets | 110 508 | 119 634 | 223 578 | 205 013 | 198 036 | 198 757 | 201 797 | 210 332 |
Debtors | 9 413 | 14 119 | 80 | 664 | 664 | 664 | 664 | 2 728 |
Net Assets Liabilities | 82 735 | 91 160 | 90 499 | 78 116 | 70 251 | 61 972 | 55 134 | |
Other Debtors | 7 365 | |||||||
Property Plant Equipment | 353 | 176 | 375 | 281 | 211 | 158 | 119 | 89 |
Stocks Inventory | 56 165 | |||||||
Tangible Fixed Assets | 353 | |||||||
Total Inventories | 56 165 | 93 576 | 221 486 | 194 561 | 195 355 | 195 623 | 195 623 | 195 623 |
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 43 825 | |||||||
Shareholder Funds | 44 225 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 440 | 1 440 | 1 440 | 1 440 | 1 200 | 600 | 850 | 1 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 176 | 353 | 654 | 748 | 818 | 871 | 910 | 940 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Corporation Tax Payable | 17 869 | 12 171 | 16 630 | 875 | ||||
Creditors | 66 636 | 37 075 | 132 718 | 114 720 | 120 091 | 128 634 | 139 921 | 155 270 |
Creditors Due Within One Year | 66 636 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 301 | 94 | 70 | 53 | 39 | 30 | |
Merchandise | 56 165 | 93 576 | 221 486 | 194 561 | 195 355 | 195 623 | 195 623 | 195 623 |
Net Current Assets Liabilities | 43 872 | 82 559 | 90 860 | 90 293 | 77 945 | 70 123 | 61 876 | 55 062 |
Number Shares Allotted | 2 000 | |||||||
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other Taxation Social Security Payable | 615 | 4 188 | 6 563 | 121 | 24 | 24 | -156 | -156 |
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Property Plant Equipment Gross Cost | 529 | 529 | 1 029 | 1 029 | 1 029 | 1 029 | 1 029 | |
Provisions For Liabilities Balance Sheet Subtotal | 75 | 75 | 40 | 30 | 23 | 17 | ||
Recoverable Value-added Tax | 80 | 664 | 664 | 664 | 664 | 664 | ||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 529 | |||||||
Tangible Fixed Assets Cost Or Valuation | 529 | |||||||
Tangible Fixed Assets Depreciation | 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
Total Assets Less Current Liabilities | 44 225 | 82 735 | 91 235 | 90 574 | 78 156 | 70 281 | 61 995 | 55 151 |
Trade Debtors Trade Receivables | 2 048 | 14 119 | ||||||
Corporation Tax Recoverable | 2 064 | |||||||
Trade Creditors Trade Payables | 85 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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