Founded in 1975, M.b.e. Engineering Supplies (kent), classified under reg no. 01230956 is an active company. Currently registered at Unit 11 Mill Hall Business Estate ME20 7JZ, Aylesford the company has been in the business for fourty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Nicholas P., appointed on 6 April 2002. In addition, a secretary was appointed - Nicholas P., appointed on 13 September 2023. At the moment 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 | Unit 11 Mill Hall Business Estate |
Office Address2 | Mill Hall |
Town | Aylesford |
Post code | ME20 7JZ |
Country of origin | United Kingdom |
Registration Number | 01230956 |
Date of Incorporation | Thu, 23rd Oct 1975 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 49 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Angelina P. This PSC has significiant influence or control over the company,.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angelina P.
Notified on | 6 April 2016 |
Ceased on | 13 September 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 78 829 | 77 608 | 75 446 | |||||||
Balance Sheet | ||||||||||
Current Assets | 220 295 | 209 853 | 212 542 | 219 781 | 190 976 | 172 642 | 156 176 | 180 114 | 186 825 | 221 216 |
Net Assets Liabilities | 75 446 | 60 384 | 39 505 | 41 492 | 24 417 | 12 260 | 7 815 | -3 997 | ||
Cash Bank In Hand | 1 412 | 1 424 | 1 170 | |||||||
Debtors | 158 025 | 147 867 | 160 989 | |||||||
Stocks Inventory | 60 858 | 60 562 | 50 383 | |||||||
Tangible Fixed Assets | 646 | 232 | 174 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 58 829 | 57 608 | 55 446 | |||||||
Shareholder Funds | 78 829 | 77 608 | 75 446 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 057 | 5 093 | ||||||||
Average Number Employees During Period | 4 | 4 | 7 | 7 | 6 | 6 | ||||
Creditors | 137 272 | 15 743 | 1 000 | 131 733 | 132 196 | 50 000 | 43 721 | 38 537 | ||
Fixed Assets | 174 | 417 | 312 | 583 | 437 | 321 | 394 | 1 330 | ||
Net Current Assets Liabilities | 78 183 | 77 376 | 75 272 | 79 767 | 40 193 | 40 909 | 23 980 | 61 939 | 51 142 | 33 210 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 550 | |||||||||
Total Assets Less Current Liabilities | 78 829 | 77 608 | 75 446 | 80 184 | 40 505 | 41 492 | 24 417 | 62 260 | 51 536 | 34 540 |
Creditors Due Within One Year | 142 112 | 132 477 | 137 270 | |||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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