Mbvr started in year 2012 as Private Limited Company with registration number 07903455. The Mbvr company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Biggleswade at Unit 1A Whites Farm. Postal code: SG18 9BE.
The firm has one director. Stephen D., appointed on 10 January 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Whites Farm |
Office Address2 | Great North Road |
Town | Biggleswade |
Post code | SG18 9BE |
Country of origin | United Kingdom |
Registration Number | 07903455 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Stephen D. This PSC and has 75,01-100% shares.
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 141 | -11 035 | -37 250 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 147 | 2 574 | 866 | ||||
Cash Bank On Hand | 866 | 11 025 | 27 286 | 16 246 | 14 600 | ||
Current Assets | 3 417 | 16 844 | 8 370 | 19 300 | 39 623 | 28 794 | 38 179 |
Debtors | 2 270 | 4 120 | 3 638 | 6 107 | 6 647 | 1 884 | 10 586 |
Net Assets Liabilities | -14 866 | 13 790 | 13 160 | 17 916 | |||
Net Assets Liabilities Including Pension Asset Liability | 141 | -11 035 | |||||
Other Debtors | 2 440 | 2 440 | 8 671 | ||||
Property Plant Equipment | 7 800 | 9 353 | 18 596 | 15 807 | 14 309 | ||
Stocks Inventory | 10 150 | 3 866 | |||||
Tangible Fixed Assets | 2 706 | 9 176 | 7 800 | ||||
Total Inventories | 3 866 | 2 168 | 5 690 | 10 664 | 12 993 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 140 | -11 036 | -37 251 | ||||
Shareholder Funds | 141 | -11 035 | -37 250 | ||||
Other | |||||||
Advances Credits Directors | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 218 | 5 940 | 9 222 | 12 011 | 14 767 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 3 791 | ||||||
Creditors | 53 420 | 43 519 | 40 896 | 28 438 | 32 030 | ||
Creditors Due Within One Year | 5 441 | 37 055 | 53 420 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 722 | 3 282 | 2 789 | 2 756 | |||
Net Current Assets Liabilities | -2 024 | -20 211 | -45 050 | -24 219 | -1 273 | 356 | 6 149 |
Number Shares Allotted | 1 | 1 | |||||
Other Creditors | 36 085 | 28 135 | 21 234 | 8 431 | 1 703 | ||
Other Taxation Social Security Payable | 8 238 | 9 204 | 15 101 | 13 255 | 16 684 | ||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 12 018 | 15 293 | 27 818 | 27 818 | 29 076 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 533 | 3 003 | 2 542 | ||||
Provisions For Liabilities Charges | 541 | ||||||
Tangible Fixed Assets Additions | 8 273 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 745 | 12 018 | |||||
Tangible Fixed Assets Depreciation | 1 039 | 2 842 | 4 218 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 803 | 1 376 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 275 | 12 525 | 1 258 | ||||
Total Assets Less Current Liabilities | 682 | -11 035 | -37 250 | -14 866 | 17 323 | 16 163 | 20 458 |
Trade Creditors Trade Payables | 5 306 | 6 180 | 4 561 | 6 752 | 13 643 | ||
Trade Debtors Trade Receivables | 3 638 | 3 667 | 4 207 | 1 884 | 1 915 | ||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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