Mbms Services Ltd in Surrey, RH4 1JQ

Description

Data updated on: 01-11-2023

Mbms Services has been operating on the market for at least twenty one years. Established under company registration number 04816521, the firm operates as a Private Limited Company. You can contact the office of the company during office times under the following address: 7 Fairfield Drive Dorking, RH4 1JQ Surrey. This company began under the business name Bms Accounting, however for the last eight years has operated under the business name Mbms Services Ltd. The enterprise's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. The latest financial reports were submitted for the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/07/01.

The knowledge we have that details this specific firm's executives reveals there are two directors: Michael S. and Bethan S. who were appointed on 1st April 2016 and 1st July 2003.

Beth S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Mbms Services Ltd 2016-03-29
Bms Accounting Limited 2003-07-01

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	4 099	6 292	5 412	6 767	8 077	672

Balance Sheet
Current Assets	7 326	9 162	8 154	9 592	13 744	17 070	20 899	27 826	33 724	26 500	26 098	17 833	16 422
Net Assets Liabilities												3 225	4 171
Cash Bank In Hand	5 321	6 484	7 778	7 155	11 151	13 950
Cash Bank On Hand						13 950	17 491	24 015	30 194	23 641	24 110	16 307
Debtors	2 005	2 678	376	2 437	2 593	3 120	3 408	3 811	3 530	2 859	1 988	1 526
Property Plant Equipment						832	623	468	351	525	394	296
Tangible Fixed Assets	674	506	678	508	1 109	832
Net Assets Liabilities Including Pension Asset Liability	4 099	6 292	5 412	6 767
Other Debtors	2 005	2 503	376
Trade Debtors		175	376	2 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 098	6 291	5 411	6 766	8 076	671
Shareholder Funds	4 099	6 292	5 412	6 767	8 077	672

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1		1
Creditors						17 230	11 606	18 113	21 569	16 571	21 328	14 904	12 472
Fixed Assets	674	506	678	508								296	221
Net Current Assets Liabilities	3 425	5 786	4 734	6 259	6 968	-160	9 293	9 713	12 155	9 929	4 770	2 929	3 950
Total Assets Less Current Liabilities	4 099	6 292	5 412	6 767	8 077	672	9 916	10 181	12 506	10 454	5 164	3 225	4 171
Accumulated Depreciation Impairment Property Plant Equipment						2 473	2 682	2 837	2 954	3 130	3 261	3 359
Amounts Recoverable On Contracts							2 004	3 811	3 530	2 859		525
Corporation Tax Payable						3 219	3 557	1 740	1 511	1 119	432	506
Creditors Due Within One Year	3 901	3 376	3 420	3 333	6 776	17 230
Increase From Depreciation Charge For Year Property Plant Equipment							209	155	117	176	131	98
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 305	3 305	3 305	3 305	3 655	3 655
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			399		970
Tangible Fixed Assets Cost Or Valuation	1 936	1 936	2 335	2 152	3 305
Tangible Fixed Assets Depreciation	1 262	1 430	1 474	1 643	2 196	2 473
Tangible Fixed Assets Depreciation Charged In Period		168	227	169	370	277
Trade Creditors Trade Payables									1	1	1	-2
Trade Debtors Trade Receivables						3 120	1 404				1 988	1 001
Total Additions Including From Business Combinations Property Plant Equipment										350
Other Creditors Due Within One Year	1 042	60	3 420	3 333
Taxation Social Security Due Within One Year	2 859	3 316	3 299