M & B Engineering (leicester) Limited in Blaby, LE8 4GZ

Description

Data updated on: 01-11-2023

This company is based in Blaby registered with number: 10022727. It was started in 2016. The main office of the firm is situated at Unit 2D Winchester Avenue Blaby Industrial Park. The area code is LE8 4GZ. This business's declared SIC number is 25620 which means Machining. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/07/08.

In order to meet the requirements of the customers, this specific business is continually being developed by a group of two directors who are John G. and Richard G.. Their support has been of great importance to this specific business since February 2016.

Executives who have control over the firm are as follows: John G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			120	266	669	669	645
Current Assets	260 349	413 232	519 890	402 200	539 880	1 073 575	882 084
Debtors	166 349	258 232	344 270	276 569	367 101	813 906	570 439
Net Assets Liabilities	77 474	90 976	62 629	5 388	34 312	79 386	100 492
Other Debtors	53 511	108 503	133 867	121 727	176 557	319 994	323 190
Property Plant Equipment	390 538	431 100	580 101	604 928	574 617	537 631	504 455
Total Inventories	94 000	155 000	175 500	125 365	172 110	259 000	311 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 296	18 592	27 888	37 184	41 832	46 481	46 481
Accumulated Depreciation Impairment Property Plant Equipment	26 479	54 162	86 006	116 770	147 081	184 513	219 476
Additions Other Than Through Business Combinations Intangible Assets	46 481
Additions Other Than Through Business Combinations Property Plant Equipment	417 017	68 245	180 845	55 591		446	1 787
Administrative Expenses			343 974	311 220	241 434
Advances On Invoice Discounting Facilities			188 054	139 358
Amortisation Expense Intangible Assets			9 296	9 296	4 648
Amortisation Rate Used For Intangible Assets	20	20	20	20	20	20	20
Amounts Owed To Group Undertakings Participating Interests		466
Amounts Owed To Other Related Parties Other Than Directors			188 054	139 358	133 162	366 927	154 511
Average Number Employees During Period	9	15	15	13	11	11	13
Bank Borrowings Overdrafts	47 077	86 048	9 128	8 633	58 366	12 219	15 604
Comprehensive Income Expense	77 374		-28 347	-57 241	28 924
Cost Sales			767 773	653 079	518 254
Creditors	378 818	577 715	737 681	753 521	817 338	1 360 657	1 124 089
Depreciation Expense Property Plant Equipment			31 844	30 764	30 311
Depreciation Rate Used For Property Plant Equipment	5	5	5	5	5	5	5
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			-10 139	-10 637
Distribution Costs					2 722
Fixed Assets	427 723	458 989	598 694	614 225	579 266	537 631	524 455
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	20 776
Gross Profit Loss			293 412	211 744	243 032
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	9 296	9 296	9 296	9 296	4 648	4 649
Increase From Depreciation Charge For Year Property Plant Equipment	26 479	27 683	31 844	30 764	30 311	37 432	34 963
Intangible Assets	37 185	27 889	18 593	9 297	4 649
Intangible Assets Gross Cost	46 481	46 481	46 481	46 481	46 481	46 481	46 481
Interest Payable Similar Charges Finance Costs			78 842	37 477	24 952
Investments							20 000
Investments Fixed Assets							20 000
Investments In Associates Joint Ventures Participating Interests							20 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-118 469	-164 483	-217 791	-351 321	-287 438	-287 082	-242 005
Operating Profit Loss			-50 562	-99 476	-1 124
Other Creditors	177 172	250 059	264 593	355 034	351 671	383 936	407 144
Other Remaining Borrowings					133 162	366 927
Other Taxation Social Security Payable	65 969	83 275	90 894	157 077	162 250	376 979	295 353
Profit Loss	56 598		-28 347	-57 241	28 924
Profit Loss On Ordinary Activities Before Tax			-129 404	-136 953	-26 076
Property Plant Equipment Gross Cost	417 017	485 262	666 107	721 698	721 698	722 144	723 931
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-101 057	-79 712	-55 000
Total Assets Less Current Liabilities	309 254	294 506	380 903	262 904	295 870	250 549	282 450
Trade Creditors Trade Payables	88 600	157 867	185 012	93 419	111 888	220 596	251 477
Trade Debtors Trade Receivables	112 838	149 729	210 403	154 842	184 606	493 912	247 249
Turnover Revenue			1 061 185	864 823	761 286
Advances Credits Directors	123 000	159 124	153 469	164 519
Advances Credits Made In Period Directors	134	36 124	46 120	11 050
Advances Credits Repaid In Period Directors			51 775

Company staff

John G.

Role: Director

Appointed: 25 February 2016

Latest update: 16 February 2024

Richard G.

Role: Director

Appointed: 24 February 2016

Latest update: 16 February 2024

People with significant control

John G.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Richard G.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

M & B Engineering (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Richard G.

People with significant control

John G.

Richard G.

Accounts Documents

Company filings

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