M & B (felixstowe) Limited in Dover, CT16 3EH

Description

Data updated on: 01-11-2023

This enterprise operates as M & B (felixstowe) Limited. The firm was founded 26 years ago and was registered under 03512798 as its registration number. The headquarters of this company is situated in Dover. You can contact it at Suite 1 White Cliffs Business Centre, Honeywood Road. The enterprise's classified under the NACE and SIC code 50200, that means Sea and coastal freight water transport. Thu, 31st Mar 2022 is the last time account status updates were filed.

At the moment, the directors appointed by the following firm are: Adrian N. chosen to lead the company 9 years ago, Gareth W. chosen to lead the company 26 years ago, Adrian M. chosen to lead the company in 1998 and Keith W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	349 603	641 580	1 018 437	979 626	703 308	1 155 487	220 480	681 252
Current Assets	2 913 633	2 656 181	3 056 705	3 617 683	3 479 155	3 653 241	2 993 077	3 819 940
Debtors	2 564 030	2 014 601	2 038 268	2 638 057	2 775 847	2 497 754	2 772 597	3 138 688
Net Assets Liabilities	2 309 295	2 456 084	2 664 376	3 017 796	3 138 188	3 464 319	3 708 210	3 763 343
Other Debtors	10 000	10 000	208 853	272 398	245 376	160 160	160 000	160 000
Property Plant Equipment	5 155	10 062	19 919	20 843	27 083	23 792	33 124	23 092

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities			165 601	349 894	100 682	92 900	37 367	41 124
Accumulated Depreciation Impairment Property Plant Equipment	68 906	74 603	43 553	53 827	69 456	80 248	104 694	69 807
Additions Other Than Through Business Combinations Property Plant Equipment				11 198	21 869	7 501	33 778	10 808
Average Number Employees During Period		18	17	20	21	20	25	26
Bank Borrowings Overdrafts							8 890
Creditors	1 316 567	942 482	1 142 699	1 475 056	1 264 526	1 212 160	251 452	1 041 953
Fixed Assets	733 655	769 562	779 419	931 843	938 083	1 027 792	1 037 124	1 143 092
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				151 500		103 000		116 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 697		9 446	15 629	10 792	24 446	20 840
Investment Property	728 500	759 500	759 500	911 000	911 000	1 004 000	1 004 000	1 120 000
Investment Property Fair Value Model	728 500	759 500	759 500	911 000	901 000	1 004 000	1 004 000
Loans From Directors						3 255	10 223	16 582
Net Current Assets Liabilities	1 597 066	1 713 699	1 914 006	2 142 627	2 214 629	2 441 081	2 741 625	2 777 987
Other Creditors	91 313	194 709	170 892	244 245	281 511	151 498	54 819	543 404
Other Disposals Property Plant Equipment								55 727
Other Provisions Balance Sheet Subtotal							64 245	153 330
Prepayments Accrued Income			94 486	81 887	124 806	156 836	168 429	512 826
Property Plant Equipment Gross Cost	74 061	84 665	63 472	74 670	96 539	104 040	137 818	92 899
Provisions For Liabilities Balance Sheet Subtotal	21 426	27 177				4 554	70 539	157 736
Recoverable Value-added Tax					184 535	198 315	103 786	201 022
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				828				-55 727
Taxation Including Deferred Taxation Balance Sheet Subtotal			29 049	56 674	56 674	4 554	6 294	4 406
Taxation Social Security Payable			85 238	98 135	67 105	103 492	97 768	34 071
Total Assets Less Current Liabilities	2 330 721	2 483 261	2 693 425	3 074 470	3 152 712	3 468 873	3 778 749	3 921 079
Trade Creditors Trade Payables	1 102 402	681 583	720 968	782 782	815 228	861 015	42 385	406 772
Trade Debtors Trade Receivables	2 213 011	1 753 631	1 734 929	2 283 772	2 221 130	1 982 443	2 340 382	2 264 840
Corporation Tax Payable	5 699	42 844
Other Taxation Social Security Payable	117 153	23 346
Prepayments	111 900	111 163
Total Additions Including From Business Combinations Property Plant Equipment		10 604

Company staff

Adrian N.

Role: Director

Appointed: 18 December 2015

Latest update: 19 March 2024

Adrian N.

Role: Secretary

Appointed: 17 April 2003

Latest update: 19 March 2024

Gareth W.

Role: Director

Appointed: 20 February 1998

Latest update: 19 March 2024