Founded in 2010, M&B Sports & Social Club, classified under reg no. 07384543 is an active company. Currently registered at The Clubhouse RM7 0QX, Romford the company has been in the business for 14 years. Its financial year was closed on 26th March and its latest financial statement was filed on March 31, 2021.
At present there are 2 directors in the the company, namely Richard W. and Colin W.. In addition one secretary - Richard W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Colin W. who worked with the the company until 1 November 2014.
| Office Address | The Clubhouse |
| Office Address2 | Dagenham Road |
| Town | Romford |
| Post code | RM7 0QX |
| Country of origin | United Kingdom |
| Registration Number | 07384543 |
| Date of Incorporation | Wed, 22nd Sep 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th March |
| Company age | 14 years old |
| Account next due date | Tue, 27th Jun 2023 (307 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 01 November 2014
Position: Secretary
Appointed: 01 November 2014
Position: Director
Appointed: 01 November 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -2 624 | -28 816 | -35 986 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 63 026 | 14 904 | 22 553 | ||||||
| Cash Bank On Hand | 22 553 | 30 829 | 28 793 | 15 125 | 13 970 | 30 960 | 20 807 | ||
| Current Assets | 83 518 | 27 808 | 34 315 | 50 965 | 48 748 | 32 270 | 37 654 | 59 737 | 47 064 |
| Debtors | 11 234 | 6 327 | 6 112 | 14 085 | 13 080 | 11 876 | 18 087 | 26 552 | 21 207 |
| Net Assets Liabilities | -5 281 | -32 593 | -50 092 | -53 375 | -94 534 | ||||
| Other Debtors | 4 476 | 9 734 | 9 948 | 7 966 | 10 123 | 20 423 | 14 900 | ||
| Property Plant Equipment | 24 162 | 21 946 | 13 450 | 11 001 | 6 257 | 2 898 | 496 | ||
| Stocks Inventory | 9 258 | 6 577 | 5 650 | ||||||
| Tangible Fixed Assets | 17 920 | 27 020 | 24 162 | ||||||
| Total Inventories | 5 650 | 6 051 | 6 875 | 5 269 | 5 597 | 2 225 | 5 050 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -2 624 | -28 816 | -35 986 | ||||||
| Shareholder Funds | -2 624 | -28 816 | -35 986 | ||||||
| Other | |||||||||
| Accruals Deferred Income Within One Year | 57 226 | 29 959 | |||||||
| Accrued Liabilities Deferred Income | 20 541 | 9 863 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 412 | 63 537 | 72 033 | 81 082 | 88 551 | 91 910 | 94 312 | ||
| Administrative Expenses | 103 018 | ||||||||
| Amounts Owed To Group Undertakings | 350 | 2 600 | 1 801 | 1 051 | |||||
| Average Number Employees During Period | 23 | 27 | 28 | 23 | 26 | 18 | 14 | ||
| Corporation Tax Due Within One Year | 3 505 | 457 | |||||||
| Cost Sales | 317 373 | ||||||||
| Creditors | 94 463 | 81 108 | 67 479 | 1 967 | 207 | 74 367 | 48 272 | ||
| Creditors Due Within One Year | 104 062 | 83 644 | 94 463 | ||||||
| Debtors Due Within One Year | 11 234 | 6 327 | |||||||
| Depreciation Tangible Fixed Assets Expense | 3 043 | 4 727 | |||||||
| Finance Lease Liabilities Present Value Total | 1 967 | 207 | 207 | ||||||
| Gain Loss From Disposal Fixed Assets | -931 | ||||||||
| Gross Profit Loss | 105 264 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 125 | 8 496 | 9 049 | 7 469 | 3 359 | 2 402 | |||
| Net Current Assets Liabilities | -20 544 | -55 836 | -60 148 | -30 143 | -18 731 | -41 627 | -56 142 | 18 094 | -46 758 |
| Operating Profit Loss | 2 246 | ||||||||
| Other Creditors | 63 509 | 50 961 | 36 737 | 25 537 | 44 578 | 24 367 | 772 | ||
| Other Creditors Due Within One Year | 8 161 | 17 874 | |||||||
| Other Interest Receivable Similar Income | 11 | ||||||||
| Other Taxation Social Security Payable | 15 043 | 5 361 | 4 559 | 3 226 | 3 701 | 1 013 | 12 510 | ||
| Other Taxation Social Security Within One Year | 1 719 | 1 289 | |||||||
| Prepayments Accrued Income | 9 948 | 7 966 | |||||||
| Profit Loss For Period | -1 243 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 257 | ||||||||
| Property Plant Equipment Gross Cost | 78 574 | 85 483 | 85 483 | 92 083 | 94 808 | 94 808 | |||
| Tangible Fixed Assets Additions | 2 734 | 5 937 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 810 | 72 637 | 78 574 | ||||||
| Tangible Fixed Assets Depreciation | 40 890 | 45 617 | 54 412 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 452 | 8 795 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 909 | 6 600 | 2 725 | ||||||
| Total Assets Less Current Liabilities | -2 624 | -28 816 | -35 986 | -8 197 | -5 281 | -30 626 | -49 885 | 20 992 | -46 262 |
| Trade Creditors Trade Payables | 15 911 | 24 786 | 25 833 | 40 774 | 43 757 | 24 635 | 41 462 | ||
| Trade Creditors Within One Year | 21 852 | 15 537 | |||||||
| Trade Debtors Trade Receivables | 1 636 | 4 351 | 3 132 | 3 910 | 7 265 | 6 129 | 6 307 | ||
| Turnover Gross Operating Revenue | 422 637 | ||||||||
| U K Current Corporation Tax | 3 500 | ||||||||
| V A T Due Total Creditors | 5 130 | 12 844 | |||||||
| Amounts Owed By Group Undertakings | 699 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 47 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to March 31, 2024 filed on: 24th, December 2023 |
accounts | Free Download (1 page) |
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