Mlm Financial Ltd. in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Mlm Financial started its operations in the year 2004 as a Private Limited Company under the ID 05078117. This particular business has been active for 20 years and the present status is active. The firm's office is located in Shrewsbury at 6a The Professional Quarter. Anyone could also locate this business using its postal code : SY2 6LG. The company changed its registered name two times. Before 2018 this firm has been working on providing the services it specializes in under the name of D B Roberts Mortgage Services but currently this firm is listed under the business name Mlm Financial Ltd.. This business's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Mlm Financial Limited. reported its latest accounts for the financial year up to 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/09/06.

In order to satisfy its clientele, this limited company is consistently controlled by a unit of two directors who are Joanne C. and William B.. Their mutual commitment has been of extreme importance to the limited company for 20 years.

Previous company's names
Mlm Financial Ltd. 2018-01-03
D B Roberts Mortgage Services Ltd 2010-12-29
D B Roberts And Partners Overseas Limited 2004-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 346		55 994	37 617	80 045	74 940	6 434	8 458	7 159
Current Assets		289 890	413 515	526 123	544 986	616 002	539 050	524 563	562 145
Debtors	187 764	289 890	357 521	433 182	420 682	435 818	395 260	373 906	414 901
Net Assets Liabilities		333 828	458 038	487 567	521 152	545 724	563 355	582 544	617 721
Other Debtors	142 106	104 021	67 255	37 121	24 621	24 619		39 689	48 689
Property Plant Equipment	96 698	104 160	75 769	95 571	136 572	116 086	141 795	120 526	106 419
Total Inventories				55 324	44 259	105 243	137 356	142 199	140 085

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income								840	500
Accumulated Depreciation Impairment Property Plant Equipment	56 324	52 822	81 214	62 723	46 717	90 127	43 424	64 693	81 160
Additions Other Than Through Business Combinations Property Plant Equipment				57 950	102 415		82 804		12 200
Amounts Owed By Group Undertakings Participating Interests								316 683	347 784
Amounts Owed By Related Parties	45 658	185 646	290 266	396 061	396 061	396 061	378 925	356 372
Amounts Owed To Group Undertakings					93 029
Average Number Employees During Period					12	4	2	2	2
Bank Borrowings Overdrafts		740				45 269	35 833	10 000	10 000
Corporation Tax Payable	7 612		1 250	4 669		5 349	5 331	5 702	11 819
Creditors		44 421	18 752	29 394	61 823	74 235	73 978	129 720	134 597
Deferred Tax Asset Debtors					14 009	15 139	16 335	17 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 342
Disposals Property Plant Equipment									9 840
Finance Lease Liabilities Present Value Total								19 341	18 440
Fixed Assets		215 874	187 581	207 383	248 384	227 898	253 607	232 338	218 231
Increase From Depreciation Charge For Year Property Plant Equipment		22 275	28 391	14 254	23 793	20 486	20 152	21 269	18 809
Investments								111 812	111 812
Investments Fixed Assets	111 714	111 714	111 812	111 812	111 812	111 812	111 812	111 812	111 812
Investments In Group Undertakings								111 812	111 812
Investments In Group Undertakings Participating Interests					111 812	111 812	111 812	111 812
Net Current Assets Liabilities		162 375	289 209	303 906	334 591	392 062	383 726	394 843	427 548
Number Shares Allotted									100
Number Shares Issued Fully Paid			100		100	100
Other Creditors	148 749	127 515	18 752	29 394	61 823	28 966	38 145	8 420	8 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 777		32 745	39 799	-22 924	21 007
Other Disposals Property Plant Equipment		54 990		56 639	77 420	-22 924	57 950
Other Taxation Social Security Payable	7 001	10 320	7 676	19 371	9 498	4 071	3 304	5 701
Par Value Share			1			1
Property Plant Equipment Gross Cost	153 022	156 982	156 983	158 294	183 289	206 213	185 219	185 219	187 579
Provisions For Liabilities Balance Sheet Subtotal				-5 672	-14 009
Total Additions Including From Business Combinations Property Plant Equipment		58 950
Total Assets Less Current Liabilities		378 249	476 790	511 289	582 975	619 960	637 333	627 181	645 779
Trade Creditors Trade Payables	19 922	2 568	1 701	1 673	328	1 011
Trade Debtors Trade Receivables		223
Work In Progress								142 199	140 085

Company staff

Joanne C.

Role: Director

Appointed: 02 August 2004

Latest update: 22 March 2024

William B.

Role: Director

Appointed: 18 March 2004

Latest update: 22 March 2024

Geoffrey B.

Role: Secretary

Appointed: 21 May 2008

Resigned: 02 March 2011

Latest update: 22 March 2024

Neil B.

Role: Secretary

Appointed: 02 August 2004

Resigned: 21 May 2008

Latest update: 22 March 2024

Barbara B.

Role: Secretary

Appointed: 18 March 2004

Resigned: 02 August 2004

Latest update: 22 March 2024

People with significant control

William B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Mlm Financial Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

William B.

Geoffrey B.

Neil B.

Barbara B.

People with significant control

William B.

Accounts Documents

Company filings

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