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Mmbre Limited WORCESTER

Mmbre started in year 1981 as Private Limited Company with registration number 01606269. The Mmbre company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Worcester at 205a Droitwich Road. Postal code: WR3 7TZ.

The company has 2 directors, namely Kathleen E., Oswald E.. Of them, Oswald E. has been with the company the longest, being appointed on 20 September 1991 and Kathleen E. has been with the company for the least time - from 5 September 2013. As of 6 May 2024, there were 2 ex directors - Henry H., Trevor E. and others listed below. There were no ex secretaries.

Mmbre Limited Address / Contact

Office Address 205a Droitwich Road
Office Address2 Fernhill Heath
Town Worcester
Post code WR3 7TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01606269
Date of Incorporation Thu, 31st Dec 1981
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 43 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Oswald E.

Position: Secretary

Resigned:

Kathleen E.

Position: Director

Appointed: 05 September 2013

Oswald E.

Position: Director

Appointed: 20 September 1991

Henry H.

Position: Director

Appointed: 13 July 2007

Resigned: 12 October 2018

Trevor E.

Position: Director

Appointed: 20 September 1991

Resigned: 13 July 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 557 5612 674 6942 809 4603 001 2823 061 6223 050 3863 270 933      
Balance Sheet
Cash Bank On Hand        2 974 1662 950 7952 969 9962 962 1492 986 201
Current Assets2 271 4502 382 0852 457 3672 687 1472 539 7562 521 9023 164 3073 306 6352 974 1662 950 7952 969 9962 962 1492 986 201
Net Assets Liabilities      3 270 9334 672 8864 680 2744 712 1134 763 3594 791 8394 855 574
Property Plant Equipment        1 117 0231 117 0231 117 0232 358 2152 358 215
Cash Bank In Hand2 270 0982 365 0242 420 8852 681 3452 534 4492 521 3553 164 307      
Debtors1 35217 06136 4825 8025 307547       
Intangible Fixed Assets2222222      
Net Assets Liabilities Including Pension Asset Liability2 557 5612 674 6942 809 4603 001 2823 061 6223 050 3863 270 933      
Tangible Fixed Assets1 316 5031 307 0821 292 0561 227 3371 478 7021 473 988810 270      
Reserves/Capital
Called Up Share Capital6666666      
Shareholder Funds2 557 5612 674 6942 809 4603 001 2823 061 6223 050 3863 270 933      
Profit Loss Account Reserve 2 674 6882 809 4543 001 2763 061 6163 050 3803 270 927      
Other
Average Number Employees During Period         22  
Creditors      657 093424 021390 917335 707303 662528 525488 842
Fixed Assets1 316 5051 307 0841 292 0581 227 3391 478 7041 473 990810 2721 790 2722 097 0252 097 0252 097 0252 358 2152 358 215
Investments Fixed Assets        980 002980 002980 002  
Net Current Assets Liabilities1 543 8621 618 9681 750 7222 018 4441 870 1381 838 4232 507 2142 882 6142 583 2492 615 0882 666 3342 433 6242 497 359
Property Plant Equipment Gross Cost        1 117 0231 117 0231 117 0232 358 2152 358 215
Total Assets Less Current Liabilities2 860 3672 926 0523 042 7803 245 7833 348 8423 312 4133 317 4864 741 6714 680 2744 712 1134 763 3594 791 8394 855 574
Accruals Deferred Income104 64359 87197 881118 990159 260135 01046 553      
Creditors Due Within One Year Total Current Liabilities727 588763 117           
Intangible Fixed Assets Cost Or Valuation222222       
Other Aggregate Reserves2 557 5552 674 688           
Provisions For Liabilities Charges198 163191 487135 439125 511127 960127 017       
Tangible Fixed Assets Additions 924 7 028524 6101 645       
Tangible Fixed Assets Cost Or Valuation1 539 7191 540 6431 510 0201 448 2091 707 3321 696 478       
Tangible Fixed Assets Depreciation223 216233 561217 964220 872228 630222 490       
Tangible Fixed Assets Depreciation Charge For Period 10 345           
Accrued Liabilities Not Expressed Within Creditors Subtotal      46 55368 785     
Creditors Due Within One Year 763 117706 645668 703669 618683 479657 093      
Tangible Fixed Assets Depreciation Charged In Period  5 3374 3877 7586 186       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  20 9341 478 12 326       
Tangible Fixed Assets Disposals  30 62368 838265 48712 499       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Mortgage Officers
Micro company accounts made up to 2022-03-31
filed on: 19th, December 2022 		Free Download (3 pages)

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