M & B Markets Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

09102261 is the registration number assigned to M & B Markets Ltd. It was registered as a Private Limited Company on 25th June 2014. It has been on the British market for the last ten years. The firm can be found at C/o Francis Gray Chartered Accountants Ty Madog 32 Queens Road in Aberystwyth. It's zip code assigned to this location is SY23 2HN. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 31st October 2022 and the latest annual confirmation statement was filed on 25th June 2023.

The company owes its accomplishments and unending progress to two directors, namely Lesley G. and Timothy W., who have been running the firm since 2014.

Timothy W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 126

Balance Sheet
Cash Bank On Hand	14 172	16 538	15 557	8 040	2 471	60 802	32 330	8 665	4 801
Current Assets	14 172						32 330	11 116	9 463
Debtors								2 451	4 662
Net Assets Liabilities	-14 126	-16 426	-19 267	-33 516	-35 418	4 874	14 276	-12 806	-17 070
Other Debtors								2 451	4 662
Property Plant Equipment	5 264	3 948	2 961	2 221	1 891	2 321	2 556	1 916	1 438
Cash Bank In Hand	14 172
Intangible Fixed Assets	50 000
Net Assets Liabilities Including Pension Asset Liability	-14 126
Tangible Fixed Assets	5 264

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-14 127
Shareholder Funds	-14 126

Other Financial Data
Total Fixed Assets Additions	57 019
Total Fixed Assets Cost Or Valuation	57 019
Total Fixed Assets Depreciation	1 755
Total Fixed Assets Depreciation Charge In Period	1 755
Accumulated Depreciation Impairment Property Plant Equipment	1 755	3 071	4 058	4 798	5 428	6 204	7 054	7 694	8 172
Additions Other Than Through Business Combinations Property Plant Equipment					300	1 206	1 085
Administrative Expenses	400 741	281 074
Average Number Employees During Period		5	5	5	5	4	4	2	2
Bank Borrowings Overdrafts		4 622	5 678	11 684	7 655	1 019	9 696	15 953	16 976
Comprehensive Income Expense	-14 127	-2 336
Corporation Tax Payable						2 095	2 453
Creditors	83 562	86 830	87 726	93 732	89 703	58 162	31 417	46 586	58 839
Depreciation Expense Property Plant Equipment	1 755	1 316
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25	25
Fixed Assets	55 264	53 948	52 961	52 221	51 891	52 321	52 556	51 916	51 438
Gross Profit Loss	386 604	278 886
Income Expense Recognised Directly In Equity	1
Increase From Depreciation Charge For Year Property Plant Equipment		1 316	987	740	630	776	850	640	478
Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Interest Payable Similar Charges Finance Costs	1	38
Issue Equity Instruments	1
Net Current Assets Liabilities	-69 390	-70 292	-72 169	-85 692	-87 232	2 640	913	-35 470	-49 376
Operating Profit Loss	-14 137	-2 188
Other Creditors		82 208	82 048	82 048	82 048	55 048	19 268	30 633	41 863
Other Interest Receivable Similar Income Finance Income	11	8
Profit Loss	-14 127	-2 336
Profit Loss On Ordinary Activities Before Tax	-14 127	-2 218
Property Plant Equipment Gross Cost		7 019	7 019	7 019	7 319	8 525	9 610	9 610	9 610
Provisions For Liabilities Balance Sheet Subtotal	-36
Taxation Including Deferred Taxation Balance Sheet Subtotal	-36	82	59	45	77	87	220	165	124
Tax Tax Credit On Profit Or Loss On Ordinary Activities		118
Total Assets Less Current Liabilities	-14 126	-16 344	-19 208	-33 471	-35 341	54 961	53 469	16 446	2 062
Turnover Revenue	386 604	278 886
Advances Credits Directors					80 668	53 668	17 888	29 253
Advances Credits Repaid In Period Directors						27 000	35 780
Creditors Due Within One Year Total Current Liabilities	83 562
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Additions	7 019
Tangible Fixed Assets Cost Or Valuation	7 019
Tangible Fixed Assets Depreciation	1 755
Tangible Fixed Assets Depreciation Charge For Period	1 755

Company staff

Lesley G.

Role: Director

Appointed: 25 June 2014

Latest update: 23 April 2024

Timothy W.

Role: Director

Appointed: 25 June 2014

Latest update: 23 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

M & B Markets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley G.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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