Founded in 2013, Mb Bilston, classified under reg no. 08676398 is an active company. Currently registered at Plot 1 WV14 7JY, Bilston the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Mark B., appointed on 4 September 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Plot 1 |
Office Address2 | Dale Street |
Town | Bilston |
Post code | WV14 7JY |
Country of origin | United Kingdom |
Registration Number | 08676398 |
Date of Incorporation | Wed, 4th Sep 2013 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Mark B. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 504 | 27 949 | 31 439 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 | 39 | 4 047 | ||||||
Current Assets | 140 619 | 156 029 | 216 521 | 273 499 | 320 833 | ||||
Debtors | 118 663 | 127 529 | 207 515 | 269 960 | 302 786 | ||||
Net Assets Liabilities | -45 527 | 248 494 | 281 485 | 281 485 | -281 485 | ||||
Total Inventories | 9 000 | 3 500 | 14 000 | ||||||
Cash Bank In Hand | 12 706 | 17 000 | 6 | ||||||
Other Debtors | 2 708 | ||||||||
Stocks Inventory | 9 250 | 11 500 | 9 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 1 503 | 2 949 | 6 439 | ||||||
Shareholder Funds | 1 504 | 27 949 | 31 439 | ||||||
Other | |||||||||
Amounts Owed By Group Undertakings Participating Interests | -76 084 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | -8 952 | ||||||||
Average Number Employees During Period | 14 | 17 | 15 | ||||||
Bank Overdrafts | -18 759 | -129 778 | |||||||
Creditors | 185 082 | 228 167 | 275 306 | 160 426 | 82 668 | 82 668 | 82 668 | ||
Net Current Assets Liabilities | 1 504 | 27 949 | 31 439 | 45 332 | 45 527 | -160 426 | 82 668 | 82 668 | -82 668 |
Other Creditors | 6 708 | 15 876 | 35 870 | -59 489 | |||||
Taxation Social Security Payable | -120 706 | -44 794 | |||||||
Total Assets Less Current Liabilities | 1 504 | 27 949 | 31 439 | 45 332 | 45 527 | 239 542 | 82 668 | 82 668 | -82 668 |
Trade Creditors Trade Payables | 50 118 | 60 476 | 99 971 | -5 481 | |||||
Trade Debtors Trade Receivables | 207 515 | 267 252 | 226 702 | ||||||
Amounts Owed By Group Undertakings | 76 084 | ||||||||
Amounts Owed To Group Undertakings | 40 066 | 12 950 | |||||||
Bank Borrowings Overdrafts | 4 565 | 35 891 | 18 759 | ||||||
Creditors Due Within One Year | 139 115 | 128 080 | 185 082 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Taxation Social Security Payable | 83 625 | 102 974 | 120 706 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 25 000 | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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