Founded in 1995, Mbm Holdings, classified under reg no. 03076489 is an active company. Currently registered at Mb House S9 1TP, Sheffield the company has been in the business for 29 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 1995-12-05 Mbm Holdings Limited is no longer carrying the name Imco (2895).
At the moment there are 5 directors in the the company, namely Alan C., Simon C. and Anthony H. and others. In addition one secretary - Justin B. - is with the firm. As of 7 May 2024, there were 3 ex directors - Alan C., Ian C. and others listed below. There were no ex secretaries.
| Office Address | Mb House |
| Office Address2 | 248 Shepcote Lane |
| Town | Sheffield |
| Post code | S9 1TP |
| Country of origin | United Kingdom |
| Registration Number | 03076489 |
| Date of Incorporation | Thu, 6th Jul 1995 |
| Industry | Advertising agencies |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 01 May 1999
Position: Director
Appointed: 16 November 1995
Position: Secretary
Appointed: 16 November 1995
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Mb Group (Uk) Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Mb Group (Uk) Limited
Mb House 248 Shepcote Lane, Sheffield, S9 1TP, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 04874423 |
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Imco (2895) | December 5, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 379 363 | 91 993 | 1 515 445 | 1 923 218 | 100 358 |
| Current Assets | 1 509 007 | 1 560 667 | 3 024 076 | 3 435 353 | 1 612 325 |
| Debtors | 1 129 644 | 1 468 674 | 1 508 631 | 1 512 135 | 1 511 967 |
| Net Assets Liabilities | 1 613 857 | 1 863 646 | 2 128 852 | 2 350 534 | 517 943 |
| Other Debtors | 504 | ||||
| Property Plant Equipment | 1 231 842 | 1 213 129 | 1 194 151 | 1 175 306 | 1 149 162 |
| Other | |||||
| Accrued Liabilities Deferred Income | 25 784 | 28 848 | 51 002 | 25 431 | 56 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 627 | 116 131 | 135 109 | 153 954 | 164 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | ||||
| Administrative Expenses | 414 579 | 364 254 | 365 765 | 407 815 | 449 895 |
| Amounts Owed By Group Undertakings | 1 129 644 | 1 468 674 | 1 508 631 | 1 511 631 | 1 511 967 |
| Amounts Owed To Group Undertakings | 965 862 | 798 494 | 1 948 012 | 2 160 442 | 2 118 238 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 231 841 | 1 212 996 | 1 194 153 | 1 175 306 | 1 149 162 |
| Comprehensive Income Expense | 1 359 960 | 639 789 | 265 206 | ||
| Corporation Tax Payable | 101 716 | 62 714 | 65 501 | 49 370 | 56 166 |
| Creditors | 1 119 992 | 900 050 | 2 077 575 | 2 246 625 | 2 236 544 |
| Current Tax For Period | 101 741 | 62 713 | 65 501 | 49 259 | 56 055 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 135 | 2 261 | -24 | -1 005 | -725 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 000 | 3 100 | 1 700 | 1 700 | -6 500 |
| Depreciation Expense Property Plant Equipment | 19 469 | 19 504 | 18 978 | 18 845 | |
| Dividend Income From Group Undertakings | 950 000 | 390 000 | 5 432 711 | ||
| Dividends Paid | 1 400 000 | 390 000 | |||
| Dividends Paid On Shares Interim | 1 400 000 | 390 000 | |||
| Fixed Assets | 1 241 842 | 1 223 129 | 1 204 151 | 1 185 306 | 1 159 162 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 505 | 3 581 | 3 582 | 5 640 | -1 272 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 025 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 504 | 18 978 | 18 845 | 26 144 | |
| Interest Income On Bank Deposits | 352 | 461 | 5 399 | 4 689 | 22 173 |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Investments In Subsidiaries | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 389 015 | 660 617 | 946 501 | 1 188 728 | -624 219 |
| Net Finance Income Costs | 950 352 | 390 461 | 5 399 | 4 689 | 5 454 884 |
| Operating Profit Loss | 512 349 | 315 141 | 327 008 | 268 977 | |
| Other Creditors | 112 | 73 | 277 | 89 | 72 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 340 | ||||
| Other Disposals Property Plant Equipment | 15 340 | ||||
| Other Distributions To Owners Decrease Increase In Equity | 7 466 902 | ||||
| Other Interest Receivable Similar Income Finance Income | 950 352 | 390 461 | 5 399 | 4 689 | 5 454 884 |
| Other Operating Income Format1 | 2 744 | 44 541 | 952 | ||
| Other Taxation Social Security Payable | 26 518 | 9 921 | 12 783 | 11 293 | 5 152 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 000 | 24 000 | 24 000 | 36 000 | 40 000 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Profit Loss | 1 359 960 | 639 789 | 265 206 | 221 682 | 5 634 311 |
| Profit Loss On Ordinary Activities Before Tax | 1 462 701 | 705 602 | 332 407 | 273 666 | 5 683 866 |
| Property Plant Equipment Gross Cost | 1 328 469 | 1 329 260 | 1 329 260 | 1 329 260 | 1 313 920 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 20 100 | |||
| Social Security Costs | 36 487 | 30 956 | 31 084 | 36 104 | |
| Staff Costs Employee Benefits Expense | 323 092 | 296 698 | 317 450 | 330 231 | 341 278 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 000 | 20 100 | 21 800 | 23 500 | 17 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 74 | 1 059 007 | |||
| Tax Expense Credit Applicable Tax Rate | 277 913 | 134 064 | 63 157 | 51 997 | 1 107 785 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -5 553 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -180 500 | -74 100 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 688 | 7 | 486 | 2 787 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 102 741 | 65 813 | 67 201 | 51 984 | 49 555 |
| Total Assets Less Current Liabilities | 1 630 857 | 1 883 746 | 2 150 652 | 2 374 034 | 534 943 |
| Total Current Tax Expense Credit | 65 501 | 50 284 | 56 055 | ||
| Turnover Revenue | 926 928 | 676 651 | 648 232 | 675 840 | |
| Wages Salaries | 252 605 | 241 742 | 262 366 | 258 127 | 265 679 |
| Company Contributions To Defined Benefit Plans Directors | 34 000 | 24 000 | 24 000 | 26 000 | |
| Director Remuneration | 249 648 | 196 846 | 198 306 | 215 819 | 217 769 |
| Director Remuneration Benefits Including Payments To Third Parties | 283 648 | 220 846 | 222 306 | 241 819 | 257 769 |
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|---|---|---|---|
| AA |
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