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Mb Logistics (nw) Limited HOLYWELL

Founded in 2014, Mb Logistics (nw), classified under reg no. 09141930 is an active company. Currently registered at Pentreffynnon Farm CH8 9AR, Holywell the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. James M., appointed on 22 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mb Logistics (nw) Limited Address / Contact

Office Address Pentreffynnon Farm
Office Address2 Whitford
Town Holywell
Post code CH8 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09141930
Date of Incorporation Tue, 22nd Jul 2014
Industry Freight transport by road
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

James M.

Position: Director

Appointed: 22 July 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Philip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sian M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip M.

Notified on 31 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sian M.

Notified on 31 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

James M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-03-312021-03-312022-03-312023-03-31
Net Worth100307       
Balance Sheet
Cash Bank In Hand1002 063       
Cash Bank On Hand  30 10634 22833 27850 05727 661101 20494 613
Current Assets1002 30257 246104 031364 259545 683666 4731 069 7421 214 830
Debtors 23927 14059 803230 546336 126459 312898 538875 217
Net Assets Liabilities  29 78263 81688 698139 909216 343471 618671 858
Other Debtors  27 14026 90026 90046 90026 90026 90026 900
Property Plant Equipment   85 067585 412574 7381 209 2642 853 8663 812 393
Total Inventories   10 000100 435159 500179 50070 000245 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 207       
Shareholder Funds100307       
Other
Accumulated Depreciation Impairment Property Plant Equipment   2 93389 838171 554297 467624 5261 291 068
Average Number Employees During Period   81014192828
Bank Borrowings Overdrafts    151 210125 98743 75034 22122 604
Creditors 1 99527 46467 884405 001382 646891 1242 225 2032 611 078
Creditors Due Within One Year 1 995       
Finance Lease Liabilities Present Value Total   67 884405 001382 646847 3742 190 9822 588 474
Increase Decrease In Property Plant Equipment   88 000587 25071 0421 016 0151 6681 790 885
Increase From Depreciation Charge For Year Property Plant Equipment   2 93386 90581 716181 330440 113720 384
Net Current Assets Liabilities10030729 78246 633-91 713-52 183-101 797-132 045-479 457
Number Shares Allotted5050       
Other Creditors  20 6006001 5003 000262 691128 152357 364
Other Taxation Social Security Payable  6 35324 05958 36782 856109 509212 698308 402
Par Value Share11       
Property Plant Equipment Gross Cost   88 000675 250746 2921 506 7313 509 9302 635 062
Share Capital Allotted Called Up Paid5050       
Total Additions Including From Business Combinations Property Plant Equipment   88 000587 25071 0421 036 2952 390 0411 794 647
Total Assets Less Current Liabilities10030729 782131 700493 699522 5551 107 4672 721 8213 332 936
Trade Creditors Trade Payables  51112 00197 667240 30149 058138 175135 457
Trade Debtors Trade Receivables   32 903203 646219 226432 412871 638828 317
Amounts Owed By Associates     70 000  20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      55 417108 662173 498
Disposals Property Plant Equipment      275 856386 842270 600
Provisions For Liabilities Balance Sheet Subtotal       25 00050 000

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (9 pages)

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