Founded in 2015, MB&B, classified under reg no. 09858172 is an active company. Currently registered at 9 Colletts Drive GL51 8JQ, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Lesley B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 5 November 2015 and Lesley B. has been with the company for the least time - from 1 June 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Colletts Drive |
| Town | Cheltenham |
| Post code | GL51 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 09858172 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 05 November 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 884 | 31 278 | 28 887 | 70 593 | 97 588 | 105 745 |
| Current Assets | 66 321 | 59 900 | 63 733 | 96 453 | 121 527 | 136 425 |
| Debtors | 14 437 | 18 480 | 14 501 | 8 060 | 13 689 | 17 330 |
| Net Assets Liabilities | 14 513 | 39 896 | 51 542 | 92 571 | 124 920 | 142 360 |
| Other Debtors | 6 932 | 7 322 | 7 134 | 7 133 | 6 617 | 14 150 |
| Property Plant Equipment | 33 080 | 53 691 | 40 452 | 48 781 | 53 889 | 53 919 |
| Total Inventories | 8 000 | 10 142 | 20 345 | 17 800 | 10 250 | 13 350 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 250 | 1 325 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 950 | 17 900 | 26 850 | 35 800 | 44 750 | 53 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 419 | 18 490 | 31 729 | 45 148 | 47 840 | 64 581 |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 7 |
| Bank Borrowings Overdrafts | 13 278 | 13 278 | 17 036 | 2 368 | 12 500 | |
| Corporation Tax Payable | 8 585 | 8 493 | 11 961 | |||
| Creditors | 45 271 | 32 105 | 17 036 | 2 368 | 12 500 | 79 147 |
| Disposals Property Plant Equipment | 500 | 25 805 | ||||
| Fixed Assets | 113 630 | 125 291 | 103 102 | 102 481 | 98 639 | 89 719 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 | 8 950 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 419 | 9 071 | 13 239 | 13 419 | 16 197 | 16 741 |
| Intangible Assets | 80 550 | 71 600 | 62 650 | 53 700 | 44 750 | 35 800 |
| Intangible Assets Gross Cost | 89 500 | 89 500 | 89 500 | 89 500 | 89 500 | |
| Net Current Assets Liabilities | -47 561 | -47 637 | -31 022 | -2 207 | 43 054 | 57 278 |
| Other Taxation Social Security Payable | 2 093 | 2 216 | 27 137 | 30 651 | 25 275 | 27 062 |
| Property Plant Equipment Gross Cost | 42 499 | 72 181 | 72 181 | 93 929 | 101 729 | 118 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 285 | 5 653 | 3 502 | 5 335 | 4 273 | 4 637 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 999 | 29 682 | 21 748 | 33 605 | 16 771 | |
| Total Assets Less Current Liabilities | 66 069 | 77 654 | 72 080 | 100 274 | 141 693 | 146 997 |
| Trade Creditors Trade Payables | 38 871 | 30 147 | 19 079 | 24 242 | 13 620 | 32 205 |
| Trade Debtors Trade Receivables | 7 505 | 11 158 | 7 367 | 927 | 7 072 | 3 180 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 505 | |||||
| Other Creditors | 34 089 | 29 317 | 37 078 | 19 880 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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