Mbs Services Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

Mbs Services began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: NI065222. This particular firm has been active for 17 years and it's currently active. The company's office is located in Ballyclare at 6 Doagh Road. You can also find the company by the post code : BT39 9BG. From 2015-06-03 Mbs Services Limited is no longer under the name Rosavalley Properties. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-14.

This firm owes its accomplishments and unending improvement to a group of two directors, who are Tom M. and Simon H., who have been in it since December 2011.

Executives who have control over the firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom M. owns 1/2 or less of company shares.

Previous company's names
Mbs Services Limited 2015-06-03
Rosavalley Properties Limited 2007-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	-1 994	-6 253	-9 978	-14 379

Balance Sheet
Current Assets	1	1 906	35 099	5 962	2 861	5 690	11 263	10 522	7 647	32 668	152 623	114 036	92 166
Net Assets Liabilities						-14 379	-12 696	-19 271	-19 539	28 875	10 656	20 953	41 762
Cash Bank In Hand	1	736	34 847	4 162	2 861
Debtors		1 170	252	1 800
Net Assets Liabilities Including Pension Asset Liability	1	100	-1 994	-6 253	-9 978	-14 379
Tangible Fixed Assets		7 869	276 167	309 427	307 106

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Shareholder Funds	1	100	-1 994	-6 253	-9 978	-14 379
Profit Loss Account Reserve			-2 094	-6 353	-10 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-58 921	-56 662	-52 166	-48 757	-668	-25 291	-2 380	-2 364
Average Number Employees During Period									3	3	6	6	6
Creditors						247 628	235 964	223 710	206 315	224 145	429 997	428 451	401 458
Fixed Assets		7 869	276 167	309 427	307 106	286 478	271 113	245 883	227 886	221 020	471 024	416 960	353 209
Net Current Assets Liabilities	1	-7 769	-47 629	-315 680	-14 946	-13 547	-221 943	-212 988	-198 668	-191 477	-277 374	-314 102	-309 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								200				313	209
Provisions For Liabilities Balance Sheet Subtotal											157 703	79 525
Total Assets Less Current Liabilities	1	100	-1 994	-6 253	-9 978	272 931	42 837	32 895	29 218	29 543	193 650	102 858	44 126
Creditors Due Within One Year Total Current Liabilities		9 675
Tangible Fixed Assets Additions		7 869	268 298	48 909	17 375
Tangible Fixed Assets Cost Or Valuation	0	7 869	276 167	325 076	342 451
Creditors Due After One Year			230 532		302 138	287 310
Creditors Due Within One Year		9 675	313 260	321 642	319 945	19 237
Other Debtors Due After One Year		1 170	252
Secured Debts			230 532		162 209	152 447
Tangible Fixed Assets Depreciation	0	0		15 649	35 345
Tangible Fixed Assets Depreciation Charged In Period				15 649	19 696