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M & B Engineering (leicester) Limited BLABY

Founded in 2016, M & B Engineering (leicester), classified under reg no. 10022727 is an active company. Currently registered at Unit 2D Winchester Avenue LE8 4GZ, Blaby the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely John G., Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 24 February 2016 and John G. has been with the company for the least time - from 25 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

M & B Engineering (leicester) Limited Address / Contact

Office Address Unit 2D Winchester Avenue
Office Address2 Blaby Industrial Park
Town Blaby
Post code LE8 4GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10022727
Date of Incorporation Wed, 24th Feb 2016
Industry Machining
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

John G.

Position: Director

Appointed: 25 February 2016

Richard G.

Position: Director

Appointed: 24 February 2016

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is John G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

John G.

Notified on 8 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Richard G.

Notified on 8 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  120266669669645
Current Assets260 349413 232519 890402 200539 8801 073 575882 084
Debtors166 349258 232344 270276 569367 101813 906570 439
Net Assets Liabilities77 47490 97662 6295 38834 31279 386100 492
Other Debtors53 511108 503133 867121 727176 557319 994323 190
Property Plant Equipment390 538431 100580 101604 928574 617537 631504 455
Total Inventories94 000155 000175 500125 365172 110259 000311 000
Other
Accumulated Amortisation Impairment Intangible Assets9 29618 59227 88837 18441 83246 48146 481
Accumulated Depreciation Impairment Property Plant Equipment26 47954 16286 006116 770147 081184 513219 476
Additions Other Than Through Business Combinations Intangible Assets46 481      
Additions Other Than Through Business Combinations Property Plant Equipment417 01768 245180 84555 591 4461 787
Administrative Expenses  343 974311 220241 434  
Advances On Invoice Discounting Facilities  188 054139 358   
Amortisation Expense Intangible Assets  9 2969 2964 648  
Amortisation Rate Used For Intangible Assets20202020202020
Amounts Owed To Group Undertakings Participating Interests 466     
Amounts Owed To Other Related Parties Other Than Directors  188 054139 358133 162366 927154 511
Average Number Employees During Period9151513111113
Bank Borrowings Overdrafts47 07786 0489 1288 63358 36612 21915 604
Comprehensive Income Expense77 374 -28 347-57 24128 924  
Cost Sales  767 773653 079518 254  
Creditors378 818577 715737 681753 521817 3381 360 6571 124 089
Depreciation Expense Property Plant Equipment  31 84430 76430 311  
Depreciation Rate Used For Property Plant Equipment5555555
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity  -10 139-10 637   
Distribution Costs    2 722  
Fixed Assets427 723458 989598 694614 225579 266537 631524 455
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income20 776      
Gross Profit Loss  293 412211 744243 032  
Income Expense Recognised Directly In Equity100      
Increase From Amortisation Charge For Year Intangible Assets9 2969 2969 2969 2964 6484 649 
Increase From Depreciation Charge For Year Property Plant Equipment26 47927 68331 84430 76430 31137 43234 963
Intangible Assets37 18527 88918 5939 2974 649  
Intangible Assets Gross Cost46 48146 48146 48146 48146 48146 48146 481
Interest Payable Similar Charges Finance Costs  78 84237 47724 952  
Investments      20 000
Investments Fixed Assets      20 000
Investments In Associates Joint Ventures Participating Interests      20 000
Issue Equity Instruments100      
Net Current Assets Liabilities-118 469-164 483-217 791-351 321-287 438-287 082-242 005
Operating Profit Loss  -50 562-99 476-1 124  
Other Creditors177 172250 059264 593355 034351 671383 936407 144
Other Remaining Borrowings    133 162366 927 
Other Taxation Social Security Payable65 96983 27590 894157 077162 250376 979295 353
Profit Loss56 598 -28 347-57 24128 924  
Profit Loss On Ordinary Activities Before Tax  -129 404-136 953-26 076  
Property Plant Equipment Gross Cost417 017485 262666 107721 698721 698722 144723 931
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -101 057-79 712-55 000  
Total Assets Less Current Liabilities309 254294 506380 903262 904295 870250 549282 450
Trade Creditors Trade Payables88 600157 867185 01293 419111 888220 596251 477
Trade Debtors Trade Receivables112 838149 729210 403154 842184 606493 912247 249
Turnover Revenue  1 061 185864 823761 286  
Advances Credits Directors123 000159 124153 469164 519   
Advances Credits Made In Period Directors13436 12446 12011 050   
Advances Credits Repaid In Period Directors  51 775    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 21st, February 2024 		Free Download (12 pages)

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