Mbm Display & Digital started in year 2014 as Private Limited Company with registration number 09272169. The Mbm Display & Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chorley at Theme House Park Hall Road. Postal code: PR7 5LP.
The company has one director. Brett L., appointed on 20 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Theme House Park Hall Road |
Office Address2 | Charnock Richard |
Town | Chorley |
Post code | PR7 5LP |
Country of origin | United Kingdom |
Registration Number | 09272169 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Brett L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Annette L. This PSC owns 25-50% shares and has 25-50% voting rights.
Brett L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Annette L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 39 327 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 389 | |||||||
Cash Bank On Hand | 6 389 | 4 264 | 548 | 516 | 403 | 23 249 | 6 660 | 126 |
Current Assets | 54 461 | 50 980 | 55 398 | 47 959 | 39 832 | 59 458 | 52 821 | 48 549 |
Debtors | 39 572 | 38 216 | 45 600 | 37 943 | 30 179 | 28 209 | 38 161 | 40 423 |
Intangible Fixed Assets | 55 219 | |||||||
Net Assets Liabilities | 39 327 | 24 677 | 35 039 | 23 348 | 12 253 | 11 746 | 10 398 | -12 341 |
Net Assets Liabilities Including Pension Asset Liability | 39 327 | |||||||
Other Debtors | 2 176 | 2 994 | 2 000 | 2 000 | 2 000 | 2 852 | ||
Property Plant Equipment | 68 399 | 57 943 | 47 453 | 39 113 | 31 207 | 27 365 | 21 839 | |
Stocks Inventory | 8 500 | |||||||
Tangible Fixed Assets | 68 399 | |||||||
Total Inventories | 8 500 | 8 500 | 9 250 | 9 500 | 9 250 | 8 000 | 8 000 | 8 000 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 39 227 | |||||||
Shareholder Funds | 39 327 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 44 206 | 44 685 | 35 176 | 37 804 | 38 144 | 39 979 | 27 250 | 25 122 |
Amount Specific Advance Or Credit Made In Period Directors | 100 | 9 509 | 7 372 | 2 426 | 4 697 | 16 729 | 2 128 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 44 306 | 479 | 10 000 | 2 766 | 6 532 | 4 000 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 522 | 11 044 | 16 566 | 22 088 | 27 610 | 33 132 | 38 654 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 103 | 20 102 | 32 298 | 42 254 | 50 160 | 10 162 | 62 580 | 11 569 |
Average Number Employees During Period | 5 | 4 | 3 | 3 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 9 398 | 1 664 | 14 377 | 11 069 | 20 000 | 13 614 | 17 489 | |
Creditors | 24 570 | 10 881 | 4 273 | 1 316 | 87 636 | 98 838 | 13 614 | 82 144 |
Creditors Due After One Year | 24 570 | |||||||
Creditors Due Within One Year | 104 339 | |||||||
Finance Lease Liabilities Present Value Total | 24 570 | 10 881 | 4 273 | 1 316 | 1 316 | |||
Fixed Assets | 123 618 | 107 640 | 91 628 | 77 766 | 64 338 | 54 974 | 43 926 | 33 964 |
Increase Decrease In Property Plant Equipment | 3 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 522 | 5 522 | 5 522 | 5 522 | 5 522 | 5 522 | 5 522 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 544 | 12 196 | 9 956 | 7 906 | 6 894 | 804 | 4 440 | |
Intangible Assets | 55 219 | 49 697 | 44 175 | 38 653 | 33 131 | 27 609 | 22 087 | 16 565 |
Intangible Assets Gross Cost | 55 219 | 55 219 | 55 219 | 55 219 | 55 219 | 55 219 | 55 219 | |
Intangible Fixed Assets Additions | 55 219 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 219 | |||||||
Net Current Assets Liabilities | -49 878 | -63 640 | -45 405 | -47 680 | -47 804 | -39 380 | -16 872 | -33 595 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 65 915 | 70 502 | 61 550 | 56 098 | 58 116 | 59 551 | 47 390 | 44 564 |
Other Taxation Social Security Payable | 15 437 | 14 409 | 23 056 | 15 736 | 12 081 | 14 145 | 14 386 | 10 698 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 13 375 | 13 378 | 13 378 | 81 367 | 81 367 | 13 378 | 84 419 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 843 | 8 442 | 6 911 | 5 422 | 4 281 | 3 848 | 3 042 | 3 305 |
Provisions For Liabilities Charges | 9 843 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 74 502 | |||||||
Tangible Fixed Assets Cost Or Valuation | 74 502 | |||||||
Tangible Fixed Assets Depreciation | 6 103 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 103 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 543 | 1 706 | 1 616 | 3 052 | ||||
Total Assets Less Current Liabilities | 73 740 | 44 000 | 46 223 | 30 086 | 16 534 | 15 594 | 27 054 | 369 |
Trade Creditors Trade Payables | 9 299 | 6 612 | 6 936 | 6 459 | 5 054 | 5 142 | 4 086 | 9 393 |
Trade Debtors Trade Receivables | 37 396 | 35 222 | 43 600 | 35 943 | 28 179 | 28 209 | 38 161 | 37 571 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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