M B Estate Limited in Bristol, BS11 9TX

Description

Data updated on: 01-11-2023

M B Estate Limited may be found at Office 1, The Coach House 24-26 Station Road, Shirehampton in Bristol. The company's area code is BS11 9TX. M B Estate has been present on the market since the company was started in 1997. The company's Companies House Registration Number is 03415928. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2021-12-28 is the last time when the company accounts were reported.

There's just one director presently running this business, namely Munjit S. who's been executing the director's responsibilities for 27 years.

Executives who control the firm include: Bhabinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Munjit S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-28	2020-12-28	2021-12-28	2022-12-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 766 448	7 720 232	9 223 345	13 159 952	19 542 737

Balance Sheet
Cash Bank On Hand					1 629 817	1 971 395	2 192 126	1 985 337	2 194 851	1 751 106	1 689 140	919 461
Current Assets	428 623	73 794	259 671	904 837	1 711 991	2 060 489	2 262 126	2 355 337	2 609 634	2 143 834	2 531 666	2 845 227
Debtors	3 468	6 384	5 665	74 458	82 173	89 094	70 000	370 000	414 783	392 728	842 526	1 925 766
Net Assets Liabilities					19 542 737	24 756 390	29 234 875	31 908 400	32 613 392	33 443 480	34 336 840	35 622 761
Other Debtors					82 172	89 094			414 782	392 727
Property Plant Equipment					23 032 563	32 249 248	36 900 148	39 915 244	40 446 287	41 594 840	41 753 863	41 782 046
Cash Bank In Hand	425 155	67 410	254 006	830 379	1 629 818
Net Assets Liabilities Including Pension Asset Liability	6 766 448	7 720 232	9 223 345	13 159 952	19 542 737
Tangible Fixed Assets	10 465 911	13 077 717	14 309 414	17 611 185	23 032 562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 039 512	2 203 792	2 422 959	3 054 213	4 010 098
Shareholder Funds	6 766 448	7 720 232	9 223 345	13 159 952	19 542 737

Other Financial Data
Accrued Liabilities									314 226	330 650
Accrued Liabilities Not Expressed Within Creditors Subtotal						-272 394	-269 701	-299 989	-314 226	-330 650	-354 180	-341 096
Accumulated Depreciation Impairment Property Plant Equipment					145 181	193 009	255 801	302 915	356 908	409 743	368 125	400 927
Additions Other Than Through Business Combinations Property Plant Equipment						230 588	465 835	773 535	672 997	1 310 635	240 315	87 510
Amount Specific Bank Loan					1 661 889	1 531 476			1 145 384	1 009 372
Average Number Employees During Period					4	6	8	12	15	22	21	11
Bank Borrowings					1 541 525	1 407 476			1 015 384	879 372
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					7 433 562	7 433 562	7 848 205	8 538 765	9 120 611	10 289 227	10 480 592	10 480 592
Comprehensive Income Expense					955 885	5 213 653
Creditors					3 947 198	3 645 169	3 450 784	3 277 602	3 278 432	3 121 050	2 951 237	1 912 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 143	-2 344	-18 021	-6 094		-84 951	-16 238
Disposals Property Plant Equipment						-4 875	-12 500	-26 633	-87 962	-109 247	-122 910	-26 525
Financial Liabilities					1 291 019	1 280 179			1 287 659	1 296 819
Further Item Creditors Component Total Creditors					921 525	791 110			405 019	276 207
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						4 124 513
Increase From Depreciation Charge For Year Property Plant Equipment						50 971	65 136	65 135	60 087	52 835	43 333	49 039
Net Current Assets Liabilities	115 524	-1 079 963	-311 330	45 394	688 701	1 297 926	1 764 581	1 720 025	1 909 041	1 118 968	2 037 672	2 243 772
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Comprehensive Income Expense Net Tax						4 124 513
Other Creditors					902 186	637 590			115 855	96 659
Other Remaining Borrowings					1 114 654	957 514			975 389	944 859
Par Value Share		1	1		1		1	1	1	1	1	1
Prepayments									10 970	33 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 094	8 523	9 976	10 969	33 515	7 346
Profit Loss					955 885	1 089 140
Property Plant Equipment Gross Cost					23 177 744	32 442 257	37 155 949	40 218 160	40 803 195	42 004 583	42 121 988	42 182 973
Provisions For Liabilities Balance Sheet Subtotal					231 328	5 145 615	5 709 369	6 149 278	6 149 278	6 149 278	6 149 278	6 149 278
Taxation Social Security Payable					739	973			380 856	391 936
Total Assets Less Current Liabilities	10 581 435	11 997 754	13 998 084	17 656 579	23 721 263	33 547 174	38 664 729	41 635 269	42 041 102	43 044 458	43 791 535	44 025 818
Total Borrowings					2 656 179	2 364 990			1 990 773	1 824 231
Total Increase Decrease From Revaluations Property Plant Equipment						9 038 800	4 260 357	2 315 308
Trade Creditors Trade Payables									84 851	109 135
Creditors Due After One Year	3 587 833	4 050 368	4 542 029	4 265 502	3 947 198
Creditors Due Within One Year	313 099	1 153 757	571 001	859 443	1 023 290
Fixed Assets	10 465 911	13 077 717	14 309 414	17 611 185	23 032 562
Instalment Debts Due After5 Years	778 878	701 561	1 066 301	1 058 680	921 524
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	227 154	227 154	232 710	231 125	231 328
Revaluation Reserve	4 726 934	5 516 438	6 800 384	10 105 737	15 532 637
Value Shares Allotted	2	2	2	2	2

Company staff

Munjit S.

Role: Director

Appointed: 09 September 1997

Latest update: 16 January 2024

Bhabinder D.

Role: Secretary

Appointed: 09 September 1997

Resigned: 01 September 2020

Latest update: 16 January 2024

On Line Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1997

Resigned: 08 September 1997

Address: New Bedford Road, Luton, LU1 1HS

Latest update: 16 January 2024

On Line Formations Limited

Role: Nominee Director

Appointed: 06 August 1997

Resigned: 08 September 1997

Latest update: 16 January 2024

People with significant control

Bhabinder D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Munjit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	28 December 2021
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
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	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	2022-12-27
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014

M B Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Munjit S.

Bhabinder D.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Bhabinder D.

Munjit S.

Accounts Documents

Company filings

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