Founded in 2007, Mcb Investments, classified under reg no. 06167948 is an active company. Currently registered at Avon Care Homes Ltd Mendip Court BA5 3DG, Wells the company has been in the business for seventeen years. Its financial year was closed on 28th March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 20th January 2012 Mcb Investments Limited is no longer carrying the name Cbpn Investment.
There is a single director in the company at the moment - Maria B., appointed on 19 March 2007. In addition, a secretary was appointed - Julia R., appointed on 8 September 2022. Currently there is one former director listed by the company - Ana N., who left the company on 22 December 2011. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Avon Care Homes Ltd Mendip Court |
| Office Address2 | Bath Road |
| Town | Wells |
| Post code | BA5 3DG |
| Country of origin | United Kingdom |
| Registration Number | 06167948 |
| Date of Incorporation | Mon, 19th Mar 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th March |
| Company age | 17 years old |
| Account next due date | Thu, 28th Dec 2023 (145 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 08 September 2022
Position: Director
Appointed: 19 March 2007
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Maria B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cbpn Investment | January 20, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 411 288 | 1 551 425 | 1 559 631 | 2 385 854 | |
| Current Assets | 3 794 598 | 3 678 917 | 2 701 717 | 2 725 634 | |
| Debtors | -2 243 173 | -2 119 286 | -844 446 | -717 712 | |
| Net Assets Liabilities | 1 272 954 | 1 303 084 | 1 265 896 | 1 255 741 | |
| Other Debtors | 221 655 | 338 635 | 344 789 | 399 167 | |
| Property Plant Equipment | 10 942 | 7 883 | 1 139 368 | 1 121 695 | |
| Total Inventories | 8 725 | 8 725 | 8 725 | 8 725 | |
| Other | |||||
| Estimated Money Value Benefits In Kind For Non-audit Services | 14 560 | 15 407 | |||
| Other Non-audit Services Fees | 17 283 | 14 966 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 174 980 | 1 295 198 | 1 408 699 | 1 528 867 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 351 | 7 566 | 449 476 | 467 149 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 623 | 22 860 | |||
| Administration Support Average Number Employees | 15 | 14 | 15 | 13 | |
| Administrative Expenses | 1 916 619 | 1 820 524 | 2 013 996 | 1 927 471 | |
| Amortisation Expense Intangible Assets | 120 218 | 120 218 | 113 501 | 120 168 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 216 | 216 | 1 | 1 | |
| Bank Borrowings | 6 186 973 | 5 867 581 | 5 759 889 | 5 436 020 | |
| Cost Sales | 4 460 042 | 4 754 808 | 4 799 971 | 4 668 590 | |
| Creditors | 6 186 973 | 6 443 010 | 6 572 854 | 6 513 545 | |
| Current Tax For Period | 213 542 | 175 149 | 68 573 | 240 049 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 565 | 19 483 | -9 432 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 565 | 19 483 | -9 432 | -9 698 | |
| Deferred Tax Liabilities | 105 850 | 113 918 | 111 404 | 126 120 | |
| Depreciation Amortisation Expense | 217 367 | 221 761 | 222 682 | 233 383 | |
| Depreciation Expense Property Plant Equipment | 97 149 | 101 543 | 109 181 | 113 215 | |
| Dividends Paid | -65 000 | -65 000 | -65 000 | ||
| Dividends Paid Classified As Financing Activities | -65 000 | -65 000 | -65 000 | ||
| Fixed Assets | 4 296 754 | 4 293 695 | 5 425 180 | 5 407 507 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 057 | 23 091 | 11 226 | 13 015 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 23 623 | 103 929 | 283 754 | -32 109 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 161 255 | 801 111 | -103 257 | 358 091 | |
| Government Grant Income | 400 344 | 416 583 | |||
| Gross Profit Loss | 3 043 982 | 2 724 801 | 1 982 930 | 2 650 734 | |
| Income Taxes Paid Refund Classified As Operating Activities | 115 024 | 217 346 | 163 111 | 230 473 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 768 605 | -311 412 | 517 373 | 431 020 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 008 | -2 681 | 6 757 | -6 042 | |
| Increase From Amortisation Charge For Year Intangible Assets | 120 218 | 120 168 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 215 | 17 673 | |||
| Intangible Assets | 717 532 | 597 314 | 483 813 | 363 645 | |
| Intangible Assets Gross Cost | 1 892 512 | 1 892 512 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 155 407 | 161 154 | 142 158 | 127 996 | |
| Interest Paid Classified As Financing Activities | -155 407 | -161 154 | -112 274 | -120 079 | |
| Interest Paid Classified As Operating Activities | 155 407 | 161 154 | 142 158 | 127 996 | |
| Interest Payable Similar Charges Finance Costs | 155 407 | 161 154 | 142 158 | 127 996 | |
| Investment Property | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Investment Property Fair Value Model | 1 500 000 | 1 500 000 | |||
| Investments Fixed Assets | 4 285 812 | 4 285 812 | 4 285 812 | 4 285 812 | |
| Investments In Subsidiaries | 4 285 812 | 4 285 812 | 4 285 812 | 4 285 812 | |
| Minimum Operating Lease Payments Recognised As Expense | 48 242 | 45 752 | 45 752 | 53 642 | |
| Net Cash Flows From Used In Financing Activities | -307 923 | -549 904 | -258 212 | -362 892 | |
| Net Cash Flows From Used In Operating Activities | 1 146 490 | 271 038 | 876 849 | 816 772 | |
| Net Cash Generated From Operations | 1 261 514 | 488 384 | 1 039 960 | 1 047 245 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 399 146 | 1 185 566 | 652 949 | 1 437 445 | |
| Net Current Assets Liabilities | 3 570 280 | 3 452 665 | 2 651 214 | 2 697 840 | |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | |
| Operating Profit Loss | 1 181 779 | 963 805 | 430 267 | 1 204 062 | |
| Other Comprehensive Income Expense Net Tax | 3 557 | -8 068 | 2 514 | -14 716 | |
| Other Creditors | 41 765 | 41 479 | 75 368 | 40 416 | |
| Other Departments Average Number Employees | 1 | 1 | |||
| Other Operating Income Format1 | 54 416 | 59 528 | 461 333 | 480 799 | |
| Other Payables Accrued Expenses | 25 755 | 24 953 | 24 954 | 26 203 | |
| Other Revenue | 1 769 | 21 201 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 41 397 | 57 403 | 66 147 | 59 441 | |
| Prepayments | 134 236 | 142 737 | 130 738 | 165 982 | |
| Profit Loss | 825 273 | 610 700 | 222 211 | 851 757 | |
| Profit Loss On Ordinary Activities Before Tax | 1 026 372 | 802 651 | 288 109 | 1 076 066 | |
| Property Plant Equipment Gross Cost | 15 293 | 15 916 | 1 588 844 | 35 586 | |
| Provisions For Liabilities Balance Sheet Subtotal | 687 | 266 | 2 748 | 1 489 | |
| Purchase Property Plant Equipment | -69 962 | -32 546 | -101 264 | -22 860 | |
| Raw Materials Consumables | 8 725 | 8 725 | 8 725 | 8 725 | |
| Rental Income From Sub-leases | 23 995 | 24 392 | |||
| Revenue From Rendering Services | 7 502 255 | 7 458 408 | 6 782 901 | 7 319 324 | |
| Selling Average Number Employees | 201 | 202 | 204 | 195 | |
| Social Security Costs | 249 346 | 239 976 | 299 342 | 301 535 | |
| Staff Costs Employee Benefits Expense | 3 875 225 | 3 891 070 | 4 368 987 | 4 288 072 | |
| Taxation Social Security Payable | 110 906 | 52 914 | 55 659 | 52 616 | |
| Tax Expense Credit Applicable Tax Rate | 195 011 | 152 504 | 54 741 | 204 453 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 189 | 12 002 | 1 404 | 6 144 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 962 | 10 643 | 12 428 | 18 656 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 098 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 250 | -2 681 | 6 757 | -6 042 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 099 | 191 951 | 65 898 | 224 309 | |
| Total Assets Less Current Liabilities | 7 867 034 | 7 746 360 | 7 841 498 | 7 770 775 | |
| Total Borrowings | 6 186 973 | 5 867 581 | 5 759 889 | 5 436 020 | |
| Total Operating Lease Payments | 6 127 | 2 661 | 4 689 | 12 169 | |
| Trade Creditors Trade Payables | 111 117 | 205 | 1 339 | 211 | |
| Trade Debtors Trade Receivables | 184 963 | 719 658 | 485 051 | 660 873 | |
| Turnover Revenue | 7 504 024 | 7 479 609 | 6 782 901 | 7 319 324 | |
| Unpaid Contributions To Pension Schemes | 12 548 | 7 047 | 21 756 | 12 618 | |
| Wages Salaries | 3 584 482 | 3 593 691 | 4 003 498 | 3 927 096 | |
| Director Remuneration | 23 132 | 25 259 | 26 939 | 29 773 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Thursday 31st March 2022 filed on: 13th, February 2023 |
accounts | Free Download (30 pages) |
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