M B Embroidery Limited in London, E7 9QJ

Description

Data updated on: 28-09-2023

This firm named M B Embroidery was established on 2003-03-21 as a private limited company. This firm headquarters was situated in London on 228b Boleyn Road. The address zip code is E7 9QJ. The official registration number for M B Embroidery Limited was 04706802. M B Embroidery Limited had been in business for twenty years up until 2023-07-25.

This company was overseen by 1 director: Abdul A., who was assigned to lead the company on 2005-11-04.

Abdul A. was the individual who controlled this firm, owned over 3/4 of company shares.

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	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	12 282	14 721

Balance Sheet
Cash Bank On Hand					8 544	5 658	2 324
Current Assets	21 346	27 209	20 962	18 820	23 180	20 213	18 790	19 967	19 967	24 906	31 604	27 347
Debtors		1 702	477			119	30
Net Assets Liabilities					4 976	-724	-3 111	2 267	2 267	-1 988	28 514	10 787
Property Plant Equipment					5 908	5 058	4 208
Total Inventories					14 636	14 436	16 436
Cash Bank In Hand	1 102	7 063	2 041	434	8 544
Net Assets Liabilities Including Pension Asset Liability	12 282	14 721	2 606	1 706	4 518
Stocks Inventory	20 244	18 444	18 444	18 386	14 636
Tangible Fixed Assets	12 359	8 239	6 989	6 139	5 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 281	14 720	2 605	1 705	4 517
Shareholder Funds	12 282	14 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 055	31 905	32 755
Average Number Employees During Period										3	3	3
Corporation Tax Payable					-5	-5
Creditors					24 112	25 995	26 109	21 058	21 058	29 402	34 448	43 149
Fixed Assets	12 359	8 239					4 208	3 358	3 358	2 508	31 358	26 589
Increase From Depreciation Charge For Year Property Plant Equipment						850	850
Net Current Assets Liabilities	1 373	7 932	-4 383	-4 433	-1 390	-5 782	-7 319	-1 091	-1 091	-4 496	-2 844	-15 802
Other Creditors					23 750	24 476	24 941
Other Taxation Social Security Payable					13	924
Property Plant Equipment Gross Cost					36 963	36 963	36 963
Taxation Social Security Payable						919	1 168
Total Assets Less Current Liabilities	13 732	15 390	2 606				-3 111	2 267	2 267	-1 988	28 514	10 787
Trade Creditors Trade Payables					354	600
Trade Debtors Trade Receivables						119	30
Capital Employed		14 821	2 606	1 706	4 518
Creditors Due After One Year	1 450	1 450
Creditors Due Within One Year	19 973	19 277	25 345	23 253	24 570
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	36 344	36 344	36 344	36 344	36 963
Tangible Fixed Assets Depreciation	23 985	28 105	29 355	30 205	31 055
Tangible Fixed Assets Depreciation Charged In Period		4 120	1 250	850	850
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					619