Mbs Renovations And Developments started in year 2014 as Private Limited Company with registration number 09346861. The Mbs Renovations And Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at 6 Station View. Postal code: SK7 5ER.
There is a single director in the company at the moment - Colin S., appointed on 9 December 2014. In addition, a secretary was appointed - Alison S., appointed on 9 December 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Station View |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 5ER |
Country of origin | United Kingdom |
Registration Number | 09346861 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Colin S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Paul O. This PSC owns 25-50% shares.
Colin S.
Notified on | 9 December 2020 |
Nature of control: |
significiant influence or control |
Paul O.
Notified on | 6 April 2016 |
Ceased on | 9 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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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 | 13 993 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 93 259 | |||||||
Cash Bank On Hand | 93 259 | 155 089 | 12 157 | 158 583 | 152 | 28 376 | 3 098 | 4 658 |
Current Assets | 428 756 | 293 954 | 233 492 | 159 638 | 170 950 | 33 061 | 15 488 | 8 838 |
Debtors | 17 083 | 5 288 | 1 140 | 1 055 | 5 901 | 4 685 | 9 770 | 1 560 |
Net Assets Liabilities | 13 993 | -6 557 | -12 538 | -9 525 | -56 044 | -46 816 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 993 | |||||||
Other Debtors | 1 055 | 5 901 | 4 685 | 9 770 | ||||
Stocks Inventory | 318 414 | |||||||
Total Inventories | 318 414 | 133 577 | 220 195 | 164 897 | 2 620 | 2 620 | ||
Property Plant Equipment | 1 256 | 837 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 301 | |||||||
Profit Loss Account Reserve | 13 692 | |||||||
Shareholder Funds | 13 993 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 13 432 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 432 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 432 | |||||||
Accrued Liabilities | 1 640 | 4 440 | 1 699 | 1 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 | 838 | 1 257 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 26 500 | 20 909 | 19 582 | |||||
Corporation Tax Payable | 3 423 | 3 423 | 4 685 | |||||
Creditors | 279 700 | 300 511 | 244 704 | 146 224 | 183 488 | 26 500 | 44 819 | 22 718 |
Creditors Due After One Year | 279 700 | |||||||
Creditors Due Within One Year | 135 063 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 419 | 419 | |||||
Net Current Assets Liabilities | 293 693 | -6 557 | -11 212 | 13 414 | -12 538 | 15 719 | -12 062 | -13 880 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 229 750 | 239 845 | 189 750 | 141 539 | 180 303 | 3 378 | 10 594 | 14 811 |
Other Taxation Social Security Payable | 194 | 4 685 | 3 185 | 10 464 | 1 540 | 1 190 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 675 | 1 675 | ||||||
Recoverable Value-added Tax | 3 651 | 3 658 | 1 140 | 155 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 293 693 | -6 557 | -11 212 | 13 414 | -12 538 | 16 975 | -11 225 | -13 462 |
Trade Debtors Trade Receivables | 1 560 | |||||||
Work In Progress | 318 414 | 133 577 | 220 195 | |||||
Advances Credits Directors | 13 432 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 675 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O in Accountancy Ltd 6 Station View Hazel Grove Stockport SK7 5ER England to 2 Station View Hazel Grove Stockport SK7 5ER on May 10, 2024 filed on: 10th, May 2024 |
address | Free Download (1 page) |
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