Mibec started in year 2010 as Private Limited Company with registration number 07402488. The Mibec company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Crewe at Datum House. Postal code: CW1 6ZF.
At the moment there are 2 directors in the the firm, namely Mark C. and Mitchell C.. In addition one secretary - Rebecca C. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Datum House |
Office Address2 | Electra Way |
Town | Crewe |
Post code | CW1 6ZF |
Country of origin | United Kingdom |
Registration Number | 07402488 |
Date of Incorporation | Mon, 11th Oct 2010 |
Industry | Wholesale of other fuels and related products |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Broadlands Holdings Limited from Crewe, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mitchell C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Rebecca C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Broadlands Holdings Limited
Datum House Electra Way, Crewe, Cheshire, CW1 6ZF, England
Legal authority | Companies Act (2006) |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10197063 |
Notified on | 27 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mitchell C.
Notified on | 6 April 2016 |
Ceased on | 27 September 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rebecca C.
Notified on | 6 April 2016 |
Ceased on | 27 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 136 575 | 277 557 | 181 679 | 287 363 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 151 485 | 265 866 | 211 101 | 347 103 | ||||||
Cash Bank On Hand | 347 103 | 535 520 | 348 431 | 341 954 | 639 567 | 590 494 | 587 103 | |||
Current Assets | 324 177 | 629 395 | 638 783 | 750 444 | 996 035 | 815 796 | 666 050 | 906 229 | 1 051 022 | 1 112 908 |
Debtors | 152 692 | 314 410 | 378 209 | 312 911 | 291 532 | 305 884 | 233 042 | 172 582 | 371 178 | 372 688 |
Net Assets Liabilities | 287 363 | 302 588 | 19 490 | 37 126 | 128 145 | 219 270 | 209 512 | |||
Net Assets Liabilities Including Pension Asset Liability | 136 575 | 277 557 | 181 679 | 287 363 | ||||||
Other Debtors | 17 104 | 12 460 | 15 702 | 2 758 | 2 854 | 5 445 | 85 256 | |||
Property Plant Equipment | 32 187 | 18 172 | 37 213 | 45 721 | 34 560 | 27 564 | 14 208 | |||
Stocks Inventory | 20 000 | 49 119 | 49 473 | 90 430 | ||||||
Tangible Fixed Assets | 17 900 | 23 204 | 51 673 | 32 187 | ||||||
Total Inventories | 90 430 | 168 983 | 161 481 | 91 054 | 94 080 | 89 350 | 153 117 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | 100 | ||||||
Profit Loss Account Reserve | 136 565 | 277 547 | 181 669 | 287 263 | ||||||
Shareholder Funds | 136 575 | 277 557 | 181 679 | 287 363 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 136 | 4 100 | 7 233 | 53 269 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 136 | 4 236 | 7 233 | 942 | 78 281 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 100 | 8 175 | 25 012 | |||||||
Accrued Liabilities | 24 708 | 30 345 | 10 899 | 19 109 | 33 046 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 152 | 19 071 | 26 781 | 24 248 | 38 393 | 51 749 | 65 105 | |||
Amounts Owed To Directors | 136 | |||||||||
Amounts Owed To Group Undertakings | 184 000 | 119 000 | 59 000 | 3 500 | ||||||
Average Number Employees During Period | 9 | 8 | 7 | 6 | 6 | 6 | ||||
Corporation Tax Payable | 37 303 | 5 331 | 29 967 | 30 821 | ||||||
Corporation Tax Recoverable | 10 795 | |||||||||
Creditors | 1 421 | 674 219 | 8 000 | 13 053 | 59 207 | 43 198 | 25 833 | |||
Creditors Due After One Year | 9 399 | 12 905 | 1 421 | |||||||
Creditors Due Within One Year | 205 502 | 362 971 | 485 693 | 461 121 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 498 | 19 857 | 4 804 | |||||||
Disposals Property Plant Equipment | 30 282 | 24 821 | 18 016 | |||||||
Finance Lease Liabilities Present Value Total | 1 421 | 1 421 | 8 000 | 13 053 | 6 324 | 5 657 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 7 500 | 7 500 | 9 000 | 23 000 | ||||
Increase Decrease In Property Plant Equipment | 26 000 | 18 016 | 21 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 417 | 7 709 | 17 324 | 18 949 | 13 356 | 13 356 | ||||
Merchandise | 168 983 | 161 481 | 91 054 | 94 080 | 89 350 | 153 117 | ||||
Net Current Assets Liabilities | 118 675 | 266 424 | 153 090 | 289 323 | 321 816 | 16 347 | 30 967 | 178 358 | 251 295 | 234 189 |
Number Shares Allotted | 10 | 10 | 100 | |||||||
Other Creditors | 3 364 | 24 844 | 6 023 | 6 059 | 31 022 | 42 821 | 96 524 | |||
Other Taxation Social Security Payable | 67 550 | 6 517 | 7 828 | 5 425 | 21 621 | 127 060 | 150 872 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 4 739 | 13 310 | 13 380 | 4 139 | 4 125 | |||||
Property Plant Equipment Gross Cost | 57 339 | 37 244 | 63 994 | 69 969 | 72 953 | 79 313 | ||||
Provisions | 37 400 | 26 070 | 26 509 | 25 566 | 16 391 | 13 052 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 32 726 | 37 400 | 26 070 | 26 509 | 25 566 | 16 391 | 13 052 | |||
Provisions For Liabilities Charges | 2 672 | 10 179 | 32 726 | |||||||
Secured Debts | 17 043 | 34 374 | 13 365 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 100 | ||||||
Tangible Fixed Assets Additions | 12 455 | 52 901 | 683 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 400 | 34 855 | 77 056 | 57 339 | ||||||
Tangible Fixed Assets Depreciation | 4 500 | 11 651 | 25 383 | 25 152 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 151 | 15 872 | 11 929 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 140 | 12 160 | ||||||||
Tangible Fixed Assets Disposals | 10 700 | 20 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 187 | 26 750 | 30 796 | 21 000 | 6 360 | |||||
Total Assets Less Current Liabilities | 136 575 | 289 628 | 204 763 | 321 510 | 339 988 | 53 560 | 76 688 | 212 918 | 278 859 | 248 397 |
Trade Creditors Trade Payables | 378 263 | 520 062 | 514 715 | 422 858 | 429 903 | 610 041 | 621 323 | |||
Trade Debtors Trade Receivables | 295 807 | 274 333 | 261 977 | 209 671 | 165 589 | 365 733 | 287 432 | |||
Value-added Tax Payable | 84 073 | 33 338 | 53 007 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 339 | |||||||||
Bank Borrowings Overdrafts | 4 464 | 35 184 | 25 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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