M B Design And Development Limited in Richmond, DL10 7AU

Description

Data updated on: 01-11-2023

Located in 34a Maison Dieu, Richmond DL10 7AU M B Design And Development Limited is classified as a Private Limited Company registered under the 05307475 Companies House Reg No. This company was launched on December 8, 2004. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-08.

We have a solitary director at the moment running this limited company, specifically Mark B. who has been carrying out the director's duties since December 8, 2004. Moreover, the director's efforts are regularly aided with by a secretary - Dale P., who was officially appointed by this limited company 20 years ago.

Mark B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 436	351 781	387 785	359 344

Balance Sheet
Cash Bank In Hand	80 470	104 851	194 476	41 178
Cash Bank On Hand					146 846	128 234	338 885	38 680	242 879	136 014	174 039	130 931
Current Assets	321 895	460 630	546 764	462 272	428 067	572 768	387 874	716 554	967 682	647 265	680 983	913 996
Debtors	6 017	38 298	241 736	267 286	112 337	40 897	48 989	66 376	73 703	402 000	175 418	80 703
Net Assets Liabilities					400 473	431 319	374 242	426 662	527 398	526 174	506 340	539 175
Other Debtors					157	22 587	10 588	5 588	35 187	44 513	120 189	13 592
Property Plant Equipment					15 535	13 502	11 822	10 321	49 458	35 839	28 721
Stocks Inventory	235 408	317 481	110 552	153 808
Tangible Fixed Assets	754	1 489	4 132	3 160
Total Inventories					168 884	403 637		611 498	651 100	109 251	331 526	702 362

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	254 435	351 780	387 784	359 343
Shareholder Funds	254 436	351 781	387 785	359 344

Other Financial Data
Amount Specific Advance Or Credit Directors					40 220	2 636	6 933		33 968	28 350	44 893	65 502
Amount Specific Advance Or Credit Made In Period Directors					40 220	39 416	37 297	2 574	33 968	31 382	26 543	40 609
Amount Specific Advance Or Credit Repaid In Period Directors						77 000	33 000	9 507		37 000	10 000	20 000
Accrued Liabilities					2 335	2 819	2 563	3 603	2 314	4 259	2 435	2 693
Accrued Liabilities Deferred Income											30 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment					7 782	12 047	15 702	17 447	21 073	18 136	18 543	24 227
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						85 850				6 000	6 000	6 000
Bank Overdrafts						85 850
Corporation Tax Payable					12 665	16 836		15 411	16 314	7 063		8 126
Corporation Tax Recoverable							5 715				2 440
Creditors					40 038	10 267	7 467	4 667	44 032	68 608	55 051	352 975
Creditors Due Within One Year	68 213	110 338	163 111	106 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 431	46	14 102
Disposals Property Plant Equipment								1 755	119	18 500
Finance Lease Liabilities Present Value Total						10 267	7 467	4 667	44 032	34 608	27 051	7 558
Fixed Assets							11 822	10 324	49 461	35 842	28 724	21 787
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts												40 595
Increase From Depreciation Charge For Year Property Plant Equipment						4 265	3 655	3 176	3 672	11 165	8 635	5 684
Investments Fixed Assets								3	3	3	3	3
Net Current Assets Liabilities	253 682	350 292	383 653	356 184	388 029	430 772	372 123	422 958	531 366	565 749	538 124	561 021
Number Shares Allotted		1	1	1
Other Investments Other Than Loans								3	3	3	3	3
Other Remaining Borrowings					18 000			150 000	347 499		80 000	125 000
Other Taxation Social Security Payable					11	1 093	2 152	4 907	3 277	474	741	1 159
Par Value Share		1	1	1
Prepayments					1 191	1 045	1 745	12 788	2 802	1 956	1 755	1 485
Property Plant Equipment Gross Cost					23 317	25 549	27 524	27 768	70 531	53 975	55 492
Provisions For Liabilities Balance Sheet Subtotal					3 091	2 688	2 236	1 953	9 397	6 809	5 457	4 139
Recoverable Value-added Tax					4 761	1 129	508
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 182	4 000
Tangible Fixed Assets Cost Or Valuation	3 392	3 441	7 441
Tangible Fixed Assets Depreciation	2 638	1 952	3 309	4 281
Tangible Fixed Assets Depreciation Charged In Period		447	1 357	972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 133
Tangible Fixed Assets Disposals		1 133
Total Additions Including From Business Combinations Property Plant Equipment						2 232	1 975	1 999	42 882	1 944	1 517
Total Assets Less Current Liabilities	254 436	351 781	387 785	359 344	403 564	444 274	383 945	433 282	580 827	601 591	566 848	582 808
Total Borrowings						98 917	10 267	57 467	401 888	42 165	34 609	67 647
Trade Creditors Trade Payables					7 027	32 598	8 236	111 805	56 555	56 163	16 125	31 844
Trade Debtors Trade Receivables					66 008	13 500	23 500	48 000	1 746	327 181	6 141	124
Advances Credits Directors		22 394	55 117	53 743
Advances Credits Made In Period Directors		22 394	56 700
Advances Credits Repaid In Period Directors			23 977

Company staff

Dale P.

Role: Secretary

Appointed: 08 December 2004

Latest update: 4 May 2024

Mark B.

Role: Director

Appointed: 08 December 2004

Latest update: 4 May 2024

People with significant control

Mark 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 October 2012
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

M B Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Mark B.

Swift Incorporations Limited

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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M B Design And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Mark B.

Swift Incorporations Limited

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013