M B Distribution (cleveland) started in year 1987 as Private Limited Company with registration number 02189432. The M B Distribution (cleveland) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Middlesbrough at Unit 1 Mb Court. Postal code: TS3 8AN.
The company has 5 directors, namely Carol R., Michael G. and Shirley H. and others. Of them, Brenda G., Michael G. have been with the company the longest, being appointed on 14 October 1991 and Carol R. has been with the company for the least time - from 2 February 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Mb Court |
Office Address2 | South Bank Road |
Town | Middlesbrough |
Post code | TS3 8AN |
Country of origin | United Kingdom |
Registration Number | 02189432 |
Date of Incorporation | Thu, 5th Nov 1987 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 28th February |
Company age | 37 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs that own or control the company consists of 3 names. As we researched, there is Mb Holdco Limited from Middlesbrough, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Mb Commercial Properties Ltd that entered Middlesbrough, England as the official address. This PSC has a legal form of "a private limited company by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Michael G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Mb Holdco Limited
Unit 1 Mb Court South Bank Road, Middlesbrough, TS3 8AN, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14300958 |
Notified on | 8 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mb Commercial Properties Ltd
Unit 1 Mb Court South Bank Road, Middlesbrough, TS3 8AN, England
Legal authority | England And Wales |
Legal form | Private Limited Company By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 14301609 |
Notified on | 31 January 2023 |
Ceased on | 8 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 14 October 2016 |
Ceased on | 31 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 2 494 039 | 1 738 284 |
Current Assets | 7 066 488 | 6 656 913 |
Debtors | 1 929 433 | 2 013 154 |
Net Assets Liabilities | 8 903 446 | 3 511 227 |
Other Debtors | 16 801 | 14 096 |
Property Plant Equipment | 3 995 699 | 265 512 |
Other | ||
Audit Fees Expenses | 12 500 | 22 500 |
Accrued Liabilities Deferred Income | 25 569 | 39 385 |
Accumulated Depreciation Impairment Property Plant Equipment | 741 547 | 525 998 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 705 527 | |
Administrative Expenses | 1 207 086 | 1 404 885 |
Average Number Employees During Period | 81 | 82 |
Bank Borrowings | 1 035 487 | |
Bank Borrowings Overdrafts | 934 256 | |
Cash Cash Equivalents Cash Flow Value | 2 494 039 | 1 738 284 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 284 | |
Cash Receipts From Sales Interests In Associates | -370 | |
Corporation Tax Payable | 237 340 | 342 538 |
Cost Sales | 12 006 300 | 11 632 549 |
Creditors | 934 256 | 3 322 404 |
Current Tax For Period | 237 340 | 342 538 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 603 | -66 212 |
Depreciation Impairment Expense Property Plant Equipment | 175 916 | 161 760 |
Disposals Investment Property Fair Value Model | 632 652 | |
Distribution Costs | 2 239 128 | 2 302 074 |
Dividends Paid | 232 800 | 5 721 980 |
Dividends Paid Classified As Financing Activities | -232 800 | -5 721 980 |
Dividends Paid On Shares Interim | 232 800 | 5 721 980 |
Finished Goods Goods For Resale | 2 643 016 | 2 905 475 |
Fixed Assets | 4 628 351 | 265 512 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 101 231 | 1 035 487 |
Further Item Interest Expense Component Total Interest Expense | 204 | 850 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 164 014 | |
Further Item Tax Increase Decrease Component Adjusting Items | 10 193 | 10 202 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 488 | 154 642 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -70 665 | -1 616 306 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 375 220 | 83 437 |
Gain Loss In Cash Flows From Change In Inventories | 597 001 | 262 459 |
Income Taxes Paid Refund Classified As Operating Activities | -284 145 | -237 340 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 277 909 | 755 755 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 760 | |
Interest Income On Bank Deposits | 167 | 37 623 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 167 | 37 623 |
Interest Paid Classified As Operating Activities | -26 118 | -44 777 |
Interest Payable Similar Charges Finance Costs | 26 118 | 44 777 |
Interest Received Classified As Investing Activities | -167 | -37 623 |
Investment Property | 632 652 | |
Investment Property Fair Value Model | 632 652 | |
Key Management Personnel Compensation Total | 382 122 | 429 690 |
Net Cash Generated From Operations | -467 121 | |
Net Current Assets Liabilities | 5 364 357 | 3 334 509 |
Net Finance Income Costs | 167 | 37 623 |
Other Creditors | 140 897 | 244 212 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 377 309 | |
Other Disposals Property Plant Equipment | 5 651 263 | |
Other Interest Receivable Similar Income Finance Income | 167 | 37 623 |
Other Operating Income Format1 | 127 710 | 75 400 |
Other Taxation Social Security Payable | 69 354 | 1 017 547 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 151 612 | 202 541 |
Prepayments Accrued Income | 39 764 | 47 202 |
Proceeds From Sales Investment Properties | -632 652 | |
Proceeds From Sales Property Plant Equipment | -11 000 | |
Profit Loss | 938 452 | 329 761 |
Profit Loss On Ordinary Activities Before Tax | 1 176 406 | 606 087 |
Property Plant Equipment Gross Cost | 4 737 246 | 791 510 |
Purchase Property Plant Equipment | -112 273 | -1 705 527 |
Revenue From Commissions | 32 836 | |
Staff Costs Employee Benefits Expense | 2 718 552 | 2 765 182 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 155 006 | 88 794 |
Tax Expense Credit Applicable Tax Rate | 223 517 | 115 157 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 195 | 150 967 |
Tax Increase Decrease From Other Short-term Timing Differences | 49 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 237 954 | 276 326 |
Total Assets Less Current Liabilities | 9 992 708 | 3 600 021 |
Total Borrowings | 934 256 | |
Total Current Tax Expense Credit | 237 351 | 342 538 |
Trade Creditors Trade Payables | 1 127 740 | 1 678 722 |
Trade Debtors Trade Receivables | 1 872 868 | 1 951 856 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -27 233 | |
Wages Salaries | 2 369 890 | 2 365 874 |
Director Remuneration | 281 222 | 279 653 |
Director Remuneration Benefits Including Payments To Third Parties | 391 132 | 439 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2023-02-28 filed on: 25th, October 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy