Mb Rubber Aberdeen Limited is a private limited company registered at Mb Rubber Aberdeen Limited, Thainstone Centre, Inverurie AB51 5WU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 2 directors.
Director Murray K., appointed on 05 September 2018. Director Blair S., appointed on 05 September 2018.
The company is categorised as "manufacture of other rubber products" (SIC: 22190).
The last confirmation statement was filed on 2023-09-04 and the date for the next filing is 2024-09-18. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Mb Rubber Aberdeen Limited |
Office Address2 | Thainstone Centre |
Town | Inverurie |
Post code | AB51 5WU |
Country of origin | United Kingdom |
Registration Number | SC607265 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Manufacture of other rubber products |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Blair S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Murray K. This PSC owns 25-50% shares and has 25-50% voting rights.
Blair S.
Notified on | 5 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Murray K.
Notified on | 5 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 23 993 | 84 796 | 79 153 | 229 528 | 174 038 |
Current Assets | 93 442 | 202 035 | 203 598 | 349 675 | 319 486 |
Debtors | 48 651 | 91 919 | 97 729 | 93 038 | 118 542 |
Net Assets Liabilities | 58 963 | 60 670 | 132 954 | 347 335 | 294 785 |
Other Debtors | 2 500 | 2 500 | 24 409 | 2 500 | 2 500 |
Property Plant Equipment | 13 751 | 33 354 | 42 754 | 301 745 | |
Total Inventories | 20 798 | 25 320 | 26 716 | 27 109 | 26 906 |
Other | |||||
Amount Specific Advance Or Credit Directors | 10 110 | 22 123 | 123 | 123 | 477 |
Amount Specific Advance Or Credit Repaid In Period Directors | 10 110 | 12 013 | 9 999 | 360 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 427 | 11 765 | 21 357 | 86 853 | 12 798 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 44 800 | 27 600 | 17 600 | 7 600 | |
Creditors | 4 867 | 44 800 | 27 600 | 172 376 | 117 475 |
Finance Lease Liabilities Present Value Total | 4 867 | 154 776 | 36 875 | ||
Increase Decrease In Property Plant Equipment | 228 672 | 38 951 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 427 | 8 338 | 9 592 | 70 191 | 44 378 |
Net Current Assets Liabilities | 52 527 | 78 453 | 124 185 | 266 370 | 202 011 |
Other Creditors | 20 995 | 47 478 | 1 249 | 1 602 | 5 529 |
Other Taxation Social Security Payable | 15 707 | 30 300 | 38 138 | 30 527 | 10 396 |
Property Plant Equipment Gross Cost | 17 178 | 45 119 | 64 111 | 388 598 | 171 451 |
Provisions For Liabilities Balance Sheet Subtotal | 2 448 | 6 337 | 6 385 | 48 404 | 48 570 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 178 | 27 941 | 18 992 | 337 529 | 53 643 |
Total Assets Less Current Liabilities | 66 278 | 111 807 | 166 939 | 568 115 | 500 407 |
Trade Creditors Trade Payables | 1 967 | 43 304 | 30 026 | 11 312 | 54 675 |
Trade Debtors Trade Receivables | 46 151 | 89 419 | 73 320 | 90 538 | 116 042 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 695 | ||||
Disposals Property Plant Equipment | 13 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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