BizStats
You are here: bizstats.co.uk > a-z index > M list > MB list

Mblaw (newbury) Ltd NEWBURY

Mblaw (newbury) started in year 2010 as Private Limited Company with registration number 07281365. The Mblaw (newbury) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Newbury at 8 Cheap Street. Postal code: RG14 5DD.

The company has 2 directors, namely Philip B., Andrew M.. Of them, Philip B., Andrew M. have been with the company the longest, being appointed on 11 June 2010. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Mblaw (newbury) Ltd Address / Contact

Office Address 8 Cheap Street
Town Newbury
Post code RG14 5DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07281365
Date of Incorporation Fri, 11th Jun 2010
Industry Solicitors
End of financial Year 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (3 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Philip B.

Position: Director

Appointed: 11 June 2010

Andrew M.

Position: Director

Appointed: 11 June 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Andrew M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Philip B. This PSC owns 25-50% shares.

Andrew M.

Notified on 31 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Philip B.

Notified on 1 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand28 463178 75164 376149 72363 429311 795398 443500 056
Current Assets588 095765 810934 479944 257943 8761 201 1031 417 1301 557 896
Debtors559 632587 059870 103794 534880 447839 308927 449939 499
Net Assets Liabilities728 269885 207970 0191 028 7921 001 5131 162 7221 350 6461 522 346
Other Debtors 447 664674 630619 171738 417722 534804 856830 212
Property Plant Equipment6 9175 18810 7017 9509 8127 3595 520 
Total Inventories     50 00091 238118 341
Other
Accumulated Amortisation Impairment Intangible Assets147 000171 500196 000220 500245 000269 500294 000318 500
Accumulated Depreciation Impairment Property Plant Equipment18 18119 91021 69224 44326 88129 33431 17333 048
Additions Other Than Through Business Combinations Property Plant Equipment    4 300   
Average Number Employees During Period 13131312101314
Bank Borrowings Overdrafts   60 66672 32585 967135 68259 251
Creditors209 743203 669267 426191 782195 511265 006267 090212 354
Dividends Paid On Shares   269 500245 000   
Fixed Assets349 917323 688304 701277 450254 812227 859201 520178 060
Increase From Amortisation Charge For Year Intangible Assets 24 50024 50024 50024 50024 50024 50024 500
Increase From Depreciation Charge For Year Property Plant Equipment 1 7291 7822 7512 4382 4531 8391 875
Intangible Assets343 000318 500294 000269 500245 000220 500196 000171 500
Intangible Assets Gross Cost490 000490 000490 000490 000490 000490 000490 000 
Net Current Assets Liabilities378 352562 141667 053752 475748 365936 0971 150 0401 345 542
Other Creditors 44 451100 46372 32514 71319 26922 16921 778
Other Taxation Social Security Payable6 6738 299158 130111 443100 936141 52299 771130 754
Property Plant Equipment Gross Cost25 09825 09832 39332 39336 69336 69336 69339 608
Provisions For Liabilities Balance Sheet Subtotal 6221 7351 1331 6641 2349141 256
Total Assets Less Current Liabilities728 269885 829971 7541 029 9251 003 1771 163 9561 351 5601 523 602
Trade Creditors Trade Payables2 8041 8088 8338 0147 53718 2489 468571
Trade Debtors Trade Receivables93 642139 395195 473175 363142 030116 774122 593109 287
Amount Specific Advance Or Credit Directors128 957132 920187 996186 299211 616204 680229 929227 753
Amount Specific Advance Or Credit Made In Period Directors85 58763 963115 07666 303 47 06425 24937 824
Amount Specific Advance Or Credit Repaid In Period Directors 60 00060 00068 000 54 000 60 000
Accrued Liabilities13 51010 675      
Corporation Tax Payable78 41188 241      
Corporation Tax Recoverable39 17845 811      
Number Shares Issued Fully Paid 1 0001 0001 000    
Other Remaining Borrowings66 66733 776      
Par Value Share 111    
Prepayments Accrued Income121 27075 902      
Total Additions Including From Business Combinations Property Plant Equipment  7 295    2 915

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 30th, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.