Mbjmsas Limited in Norwich, NR1 1BY

Description

Data updated on: 12-01-2020

This firm was based in Norwich registered with number: 00615829. The company was registered in the year 1958. The main office of the firm was located at 5th Floor The Union Building 51-59 Rose Lane. The post code is NR1 1BY. This business was officially closed on 2019/11/16, meaning it had been in business for sixty one years. The company's listed name change from Eccles Hall School to Mbjmsas Limited came on 2017/03/07.

The following firm had 1 director: Sean S. who was administering it for 28 years.

Sean S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Mbjmsas Limited 2017-03-07
Eccles Hall School Limited 1958-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 060	214 438	211 051	199 306	272 807	192 811

Balance Sheet
Cash Bank In Hand	264 942	151 891		59 699	211 509	136
Cash Bank On Hand						136
Current Assets	405 274	359 852	339 597	365 852	487 363	382 298	19 192
Debtors	131 354	201 983	333 619	299 575	268 276	374 371	19 192
Net Assets Liabilities						192 811	-58 000
Net Assets Liabilities Including Pension Asset Liability	189 060	214 438	211 051	199 306	272 807	192 811
Other Debtors						122 086	15 000
Property Plant Equipment						763 831
Stocks Inventory	8 978	5 978	5 978	6 578	7 578	7 791
Tangible Fixed Assets	586 244	648 126	681 195	640 625	697 928	763 831
Total Inventories						7 791

Capital & Reserves
Called Up Share Capital	450	450	450	450	450	450
Profit Loss Account Reserve	188 610	213 988	210 601	198 856	272 357	192 361
Shareholder Funds	189 060	214 438	211 051	199 306	272 807	192 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 389 719
Administrative Expenses					628 788	714 685
Average Number Employees During Period							35
Bank Borrowings					13 282	27 500
Bank Borrowings Overdrafts					29 329	71 720	34 896
Bank Borrowings Secured					42 611	27 500
Bank Overdrafts						56 720	34 896
Bank Overdrafts Secured						56 720
Commitments Under Non-cancellable Operating Leases Total					69 630	73 655
Cost Sales					1 600 443	1 680 578
Creditors						29 337	77 192
Creditors Due After One Year		6 793	1 948		33 793	29 337
Creditors Due Within One Year	771 425	749 262	769 939	772 253	833 856	881 371
Debtors Due Within One Year					268 276	374 371
Deferred Tax Liability					44 835	42 610
Depreciation Tangible Fixed Assets Expense					105 200	112 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 430 619
Disposals Property Plant Equipment							2 258 815
Finance Lease Liabilities Present Value Total						16 837
Gain Loss From Disposal Fixed Assets					106 207	-6 869
Gross Profit Loss					723 493	645 726
Increase From Depreciation Charge For Year Property Plant Equipment							40 900
Interest Payable Similar Charges					1 406	3 262
Net Current Assets Liabilities	-366 151	-389 410	-430 342	-406 401	-346 493	-499 073	-58 000
Number Shares Allotted		450	450	450	450	450
Obligations Under Finance Lease Hire Purchase Contracts After One Year					20 511	16 837
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					11 056	16 470
Operating Leases Expiring After Five Years					60 000	60 000
Operating Leases Expiring Between Two Five Years					9 630	13 655
Operating Profit Loss					94 705	-68 959
Other Creditors						725 423	25 381
Other Creditors Due Within One Year					716 643	725 423
Other Interest Receivable Similar Income					114
Other Taxation Social Security Payable						26 475	8 249
Par Value Share		1	1	1	1	1
Pension Costs					114 609	142 214
Profit Loss For Period					83 501	-69 996
Profit Loss On Ordinary Activities Before Tax					93 413	-72 221
Property Plant Equipment Gross Cost						2 153 550
Provisions For Liabilities Balance Sheet Subtotal						42 610
Provisions For Liabilities Charges	31 033	37 485	37 854	34 918	44 835	42 610
Secured Debts	2 887	11 625	46 995	1 892	74 178	117 527
Share Capital Allotted Called Up Paid	450	450	450	450	450	450
Tangible Fixed Assets Additions		155 825	125 407	50 857	215 387	196 030
Tangible Fixed Assets Cost Or Valuation	1 605 158	1 749 494	1 874 901	1 925 758	2 006 642	2 153 550
Tangible Fixed Assets Depreciation	1 018 914	1 101 368	1 193 706	1 285 133	1 308 714	1 389 719
Tangible Fixed Assets Depreciation Charged In Period		89 096	92 338	91 427	111 290	120 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 642			87 709	39 253
Tangible Fixed Assets Disposals		11 489			134 503	49 122
Taxation Social Security Due Within One Year					27 526	26 475
Tax On Profit Or Loss On Ordinary Activities					9 912	-2 225
Total Additions Including From Business Combinations Property Plant Equipment							105 265
Total Assets Less Current Liabilities	220 093	258 716	250 853	234 224	351 435	264 758	-58 000
Total Borrowings						117 527	34 896
Total Dividend Payment						10 000
Trade Creditors Trade Payables						41 283	8 666
Trade Creditors Within One Year					49 302	41 283
Trade Debtors Trade Receivables						252 285	4 192
Turnover Gross Operating Revenue					2 323 936	2 326 304
U K Deferred Tax					9 917	-2 225
Director Remuneration Benefits Excluding Payments To Third Parties					45 500	46 000

Company staff

Sean S.

Role: Secretary

Appointed: 23 May 2003

Latest update: 6 November 2023

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	03 November 2018
Confirmation statement last made up date	20 October 2017

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2012
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Mbjmsas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Sean S.

June S.

Gerard M.

Joan C.

People with significant control

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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