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Mbm Display & Digital Ltd CHORLEY

Mbm Display & Digital started in year 2014 as Private Limited Company with registration number 09272169. The Mbm Display & Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chorley at Theme House Park Hall Road. Postal code: PR7 5LP.

The company has one director. Brett L., appointed on 20 October 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Mbm Display & Digital Ltd Address / Contact

Office Address Theme House Park Hall Road
Office Address2 Charnock Richard
Town Chorley
Post code PR7 5LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09272169
Date of Incorporation Mon, 20th Oct 2014
Industry Other manufacturing n.e.c.
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (175 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Brett L.

Position: Director

Appointed: 20 October 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Brett L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Annette L. This PSC owns 25-50% shares and has 25-50% voting rights.

Brett L.

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

Annette L.

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 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth39 327       
Balance Sheet
Cash Bank In Hand6 389       
Cash Bank On Hand6 3894 26454851640323 2496 660126
Current Assets54 46150 98055 39847 95939 83259 45852 82148 549
Debtors39 57238 21645 60037 94330 17928 20938 16140 423
Intangible Fixed Assets55 219       
Net Assets Liabilities39 32724 67735 03923 34812 25311 74610 398-12 341
Net Assets Liabilities Including Pension Asset Liability39 327       
Other Debtors2 1762 9942 0002 0002 000  2 852
Property Plant Equipment68 39957 94347 45339 11331 20727 36521 839 
Stocks Inventory8 500       
Tangible Fixed Assets68 399       
Total Inventories8 5008 5009 2509 5009 2508 0008 0008 000
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve39 227       
Shareholder Funds39 327       
Other
Amount Specific Advance Or Credit Directors44 20644 68535 17637 80438 14439 97927 25025 122
Amount Specific Advance Or Credit Made In Period Directors100 9 5097 3722 4264 69716 7292 128
Amount Specific Advance Or Credit Repaid In Period Directors44 306479 10 0002 7666 5324 000 
Accumulated Amortisation Impairment Intangible Assets 5 52211 04416 56622 08827 61033 13238 654
Accumulated Depreciation Impairment Property Plant Equipment6 10320 10232 29842 25450 16010 16262 58011 569
Average Number Employees During Period 5433222
Bank Borrowings Overdrafts 9 3981 66414 37711 06920 00013 61417 489
Creditors24 57010 8814 2731 31687 63698 83813 61482 144
Creditors Due After One Year24 570       
Creditors Due Within One Year104 339       
Finance Lease Liabilities Present Value Total24 57010 8814 2731 3161 316   
Fixed Assets123 618107 64091 62877 76664 33854 97443 92633 964
Increase Decrease In Property Plant Equipment 3      
Increase From Amortisation Charge For Year Intangible Assets 5 5225 5225 5225 5225 5225 5225 522
Increase From Depreciation Charge For Year Property Plant Equipment 2 54412 1969 9567 9066 8948044 440
Intangible Assets55 21949 69744 17538 65333 13127 60922 08716 565
Intangible Assets Gross Cost55 21955 21955 21955 21955 21955 21955 219 
Intangible Fixed Assets Additions55 219       
Intangible Fixed Assets Cost Or Valuation55 219       
Net Current Assets Liabilities-49 878-63 640-45 405-47 680-47 804-39 380-16 872-33 595
Number Shares Allotted100       
Other Creditors65 91570 50261 55056 09858 11659 55147 39044 564
Other Taxation Social Security Payable15 43714 40923 05615 73612 08114 14514 38610 698
Par Value Share1       
Property Plant Equipment Gross Cost13 37513 37813 37881 36781 36713 37884 419 
Provisions For Liabilities Balance Sheet Subtotal9 8438 4426 9115 4224 2813 8483 0423 305
Provisions For Liabilities Charges9 843       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions74 502       
Tangible Fixed Assets Cost Or Valuation74 502       
Tangible Fixed Assets Depreciation6 103       
Tangible Fixed Assets Depreciation Charged In Period6 103       
Total Additions Including From Business Combinations Property Plant Equipment 3 5431 7061 616 3 052  
Total Assets Less Current Liabilities73 74044 00046 22330 08616 53415 59427 054369
Trade Creditors Trade Payables9 2996 6126 9366 4595 0545 1424 0869 393
Trade Debtors Trade Receivables37 39635 22243 60035 94328 17928 20938 16137 571

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates October 20, 2023
filed on: 28th, November 2023 		Free Download (3 pages)

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