Mabur Chemicals started in year 1983 as Private Limited Company with registration number 01731677. The Mabur Chemicals company has been functioning successfully for 41 years now and its status is active. The firm's office is based in at 263 Whitehall Road. Postal code: LS12 6ER.
At the moment there are 3 directors in the the firm, namely Patricia B., Thomas B. and Terrance B.. In addition one secretary - Patricia B. - is with the company. As of 27 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
This company operates within the LS12 6ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0198934 . It is located at Far Royds Ind Est, 263 Whitehall Road, Leeds with a total of 2 cars.
Office Address | 263 Whitehall Road |
Office Address2 | Leeds |
Town | |
Post code | LS12 6ER |
Country of origin | United Kingdom |
Registration Number | 01731677 |
Date of Incorporation | Tue, 14th Jun 1983 |
Industry | Manufacture of cleaning and polishing preparations |
End of financial Year | 31st October |
Company age | 41 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Terrance B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Patricia B. This PSC owns 25-50% shares and has 25-50% voting rights.
Terrance B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 84 688 | 106 433 | 126 378 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 108 | 58 602 | 190 097 | 196 281 | 82 014 | 129 007 | |||
Current Assets | 154 934 | 201 622 | 217 613 | 184 141 | 182 610 | 286 539 | 339 487 | 224 340 | 264 746 |
Debtors | 70 462 | 85 510 | 79 480 | 97 998 | 70 445 | 52 719 | 97 190 | 71 211 | 83 092 |
Net Assets Liabilities | 96 476 | 110 859 | 143 049 | 176 027 | 142 176 | 156 345 | |||
Other Debtors | 4 814 | 5 027 | 5 184 | 5 593 | 25 858 | 15 382 | |||
Property Plant Equipment | 34 090 | 25 945 | 33 988 | 40 910 | 30 822 | 32 630 | |||
Total Inventories | 60 035 | 53 563 | 43 723 | 46 016 | 71 115 | ||||
Cash Bank In Hand | 43 970 | 79 683 | 99 534 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 84 688 | 106 433 | 126 378 | ||||||
Stocks Inventory | 40 502 | 36 429 | 38 599 | ||||||
Tangible Fixed Assets | 27 391 | 30 695 | 24 990 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 11 667 | 11 667 | 11 667 | ||||||
Profit Loss Account Reserve | 64 688 | 86 433 | 106 378 | ||||||
Shareholder Funds | 84 688 | 106 433 | 126 378 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 179 | 91 827 | 72 225 | 81 053 | 91 466 | 79 987 | |||
Additional Provisions Increase From New Provisions Recognised | -1 449 | -3 457 | 1 649 | -1 603 | |||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 7 | |||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | 20 000 | |||||
Corporation Tax Payable | 3 365 | 16 501 | 7 494 | 5 147 | |||||
Corporation Tax Recoverable | 3 625 | ||||||||
Creditors | 117 410 | 94 800 | 128 039 | 163 282 | 83 501 | 20 000 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 933 | ||||||||
Disposals Property Plant Equipment | 45 250 | ||||||||
Fixed Assets | 27 391 | 30 695 | 24 990 | 35 540 | 27 395 | 35 438 | 42 360 | 32 272 | 34 080 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 648 | 11 331 | 8 828 | 10 413 | 8 539 | ||||
Intangible Assets | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | 1 450 | |||
Intangible Assets Gross Cost | 1 450 | 1 450 | 1 450 | 1 450 | |||||
Net Current Assets Liabilities | 62 551 | 78 776 | 103 966 | 66 731 | 87 810 | 158 500 | 176 205 | 140 839 | 143 840 |
Net Deferred Tax Liability Asset | 5 795 | 4 346 | 889 | 2 538 | 935 | ||||
Other Creditors | 46 779 | 35 127 | 21 031 | 9 477 | 3 742 | 4 140 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 018 | ||||||||
Other Disposals Property Plant Equipment | 20 171 | ||||||||
Other Taxation Social Security Payable | 9 707 | 10 931 | 11 983 | 9 227 | 6 400 | 9 970 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 117 269 | 117 772 | 106 213 | 121 963 | 122 288 | 112 617 | |||
Provisions | 5 795 | 4 346 | 889 | 2 538 | 935 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 795 | 4 346 | 889 | 2 538 | 935 | 1 575 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 691 | 15 750 | 325 | 10 500 | |||||
Total Assets Less Current Liabilities | 89 942 | 109 471 | 128 956 | 102 271 | 115 205 | 193 938 | 173 111 | 177 920 | |
Trade Creditors Trade Payables | 60 924 | 45 377 | 78 524 | 127 084 | 63 359 | 91 649 | |||
Trade Debtors Trade Receivables | 93 184 | 65 418 | 47 535 | 91 597 | 45 353 | 67 710 | |||
Creditors Due After One Year | 4 489 | ||||||||
Creditors Due Within One Year | 92 383 | 122 846 | 113 647 | ||||||
Number Shares Allotted | 1 167 | 11 667 | |||||||
Other Aggregate Reserves | 8 333 | 8 333 | 8 333 | ||||||
Provisions For Liabilities Charges | 765 | 3 038 | 2 578 | ||||||
Secured Debts | 10 474 | 4 489 | |||||||
Share Capital Allotted Called Up Paid | 11 667 | 11 667 | 11 667 | ||||||
Tangible Fixed Assets Additions | 11 680 | 2 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 128 046 | 139 726 | 125 243 | ||||||
Tangible Fixed Assets Depreciation | 100 655 | 109 031 | 100 253 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 376 | 7 329 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 107 | ||||||||
Tangible Fixed Assets Disposals | 16 500 |
Far Royds Ind Est | |
---|---|
Address | 263 Whitehall Road |
City | Leeds |
Post code | LS12 6ER |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 16th, February 2024 |
accounts | Free Download (12 pages) |
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