Mbm (sw) Limited is a private limited company situated at Units 21-24 Grace Mill Business Park, Maxwell Road, Plymouth PL4 0SN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 3 directors.
Director Helen J., appointed on 01 January 2022. Director Robert F., appointed on 15 September 2020. Director Paul F., appointed on 17 March 2020.
The company is officially classified as "agents involved in the sale of timber and building materials" (SIC code: 46130).
The latest confirmation statement was sent on 2023-03-08 and the deadline for the next filing is 2024-03-22. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Units 21-24 Grace Mill Business Park |
| Office Address2 | Maxwell Road |
| Town | Plymouth |
| Post code | PL4 0SN |
| Country of origin | United Kingdom |
| Registration Number | 12522191 |
| Date of Incorporation | Tue, 17th Mar 2020 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 17 March 2020
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Helen J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Robert F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Paul F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen J.
| Notified on | 13 December 2021 |
| Nature of control: |
25-50% shares |
Robert F.
| Notified on | 2 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul F.
| Notified on | 17 March 2020 |
| Ceased on | 13 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 153 750 | 276 135 | 317 976 |
| Current Assets | 415 528 | 844 245 | 950 640 |
| Debtors | 163 229 | 239 511 | 316 022 |
| Net Assets Liabilities | 20 283 | 153 185 | 292 260 |
| Other Debtors | 13 978 | 3 530 | 5 130 |
| Property Plant Equipment | 56 727 | 58 818 | 94 134 |
| Total Inventories | 98 549 | 328 599 | 316 642 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 461 | 12 875 | 23 429 |
| Additional Provisions Increase From New Provisions Recognised | 17 800 | ||
| Average Number Employees During Period | 8 | 12 | 15 |
| Creditors | 72 900 | 749 878 | 28 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 | 892 | |
| Disposals Property Plant Equipment | 200 | 2 853 | |
| Finance Lease Liabilities Present Value Total | 6 161 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 822 | 33 822 | 32 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 461 | 8 472 | 11 446 |
| Net Current Assets Liabilities | 36 456 | 94 367 | 244 793 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Number Shares Issued But Not Fully Paid | 1 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 | |
| Other Creditors | 72 900 | 43 547 | 5 007 |
| Other Taxation Social Security Payable | 8 531 | 51 078 | 100 528 |
| Par Value Share | 0 | 1 | 1 |
| Property Plant Equipment Gross Cost | 61 188 | 71 693 | 117 563 |
| Provisions | 17 800 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 188 | 10 705 | 48 723 |
| Total Assets Less Current Liabilities | 93 183 | 153 185 | 338 927 |
| Trade Creditors Trade Payables | 367 634 | 655 253 | 594 151 |
| Trade Debtors Trade Receivables | 149 251 | 235 981 | 310 892 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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