M B S Bathrooms & Kitchens (UK) Limited in East Finchley, N2 8EY

Description

Data updated on: 01-11-2023

The M B S Bathrooms & Kitchens (UK) Limited company has been operating in this business field for at least thirteen years, having started in 2011. Started with Registered No. 07605438, M B S Bathrooms & Kitchens (UK) is categorised as a Private Limited Company located in Langley House, East Finchley N2 8EY. The enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-04-15.

When it comes to this particular company's register, since 2012-04-17 there have been three directors: Parminder M., Puneet M. and Surinder M..

Parminder M. is the individual who has control over this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 408	18 151	40 678	56 653	78 959

Balance Sheet
Cash Bank In Hand	7 224		20 450	2 449	57 123
Cash Bank On Hand					57 123	89 925	109 460	16 954	54 771	127 430	129 868	79 387
Current Assets	183 820	256 158	280 270	275 493	333 985	401 582	468 942	383 895	465 050	585 688	383 404	346 665
Debtors	22 581	60 957	71 619	125 292	143 362	191 657	241 482	271 941	320 279	360 258	159 536	167 278
Intangible Fixed Assets	2 742	2 042	1 342	642	1
Net Assets Liabilities					67 791	97 959	85 757	43 639	62 998	56 970	43 696	-25 407
Net Assets Liabilities Including Pension Asset Liability		18 151	40 678	56 653	78 959
Other Debtors					142 662	191 657	241 482	271 941	320 279	360 258	159 536	167 278
Property Plant Equipment					60 331	140 002	106 950	85 391	75 379	66 117	56 259	96 997
Stocks Inventory	154 015	195 201	188 201	147 752	133 500
Tangible Fixed Assets	8 546	11 517	93 793	74 832	60 331
Total Inventories					133 500	120 000	118 000	95 000	90 000	98 000	94 000	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 308	18 051	40 578	56 553	78 859
Shareholder Funds	20 408	18 151	40 678	56 653	78 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 499	3 499	3 499	3 499	3 499	3 499	3 499
Accumulated Depreciation Impairment Property Plant Equipment					77 783	88 170	156 937	184 016	194 682	42 782	47 626	-4 844
Average Number Employees During Period					8	7	13	10	11	10	10	9
Bank Borrowings Overdrafts										82 589	66 937	47 252
Creditors					13 842	61 281	47 147	32 982	15 930	109 883	79 497	105 491
Creditors Due After One Year			50 059	30 712	13 842
Creditors Due Within One Year	174 700	251 566	284 668	263 602	301 516
Disposals Property Plant Equipment									23 922	965		86 080
Finance Lease Liabilities Present Value Total					13 842	61 281	47 147	32 982	15 930	27 294	12 560	58 239
Fixed Assets	11 288	13 559	95 135	75 474	60 332	140 003	106 951	85 392	75 380	66 118	56 260	96 998
Increase Decrease In Property Plant Equipment						86 080
Increase From Depreciation Charge For Year Property Plant Equipment						31 803	34 177	27 079	24 108	31 233	4 844	31 676
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	758	1 458	2 158	2 858	3 499
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	641
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	9 120	4 592	-4 398	11 891	32 468	45 595	46 075	7 291	17 737	111 481	77 533	1 442
Number Shares Allotted		100	100	100	100
Other Creditors					105 369	140 630	166 683	196 649	220 728	232 390	28 177	3 501
Other Taxation Social Security Payable					41 881	44 550	48 325	54 873	62 212	69 483	72 153	74 450
Par Value Share		1	1	1	1
Profit Loss								-42 118	19 359	-6 029	-13 274	-69 103
Property Plant Equipment Gross Cost					138 114	262 762	263 887	269 407	270 061	291 791	292 799	20 550
Provisions For Liabilities Balance Sheet Subtotal					11 167	26 358	20 122	16 062	14 189	10 747	10 600	18 356
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 928	112 791	4 716	3 999
Tangible Fixed Assets Cost Or Valuation	10 680	16 608	129 399	134 115	138 114
Tangible Fixed Assets Depreciation	2 134	5 091	35 606	59 283	77 783
Tangible Fixed Assets Depreciation Charged In Period		2 957	30 515	23 677	18 500
Total Additions Including From Business Combinations Property Plant Equipment						124 648	1 125	5 520	24 576	22 695	1 008	92 582
Total Assets Less Current Liabilities	20 408	18 151	90 737	87 365	92 800	185 598	153 026	92 683	93 117	177 600	133 793	98 440
Trade Creditors Trade Payables					139 167	142 831	193 725	110 948	154 169	138 190	170 642	223 808
Trade Debtors Trade Receivables					700
Disposals Decrease In Depreciation Impairment Property Plant Equipment										241

1/2 or less of shares

Inder M.

Notified on 30 June 2016

Ceased on 3 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 May 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

M B S Bathrooms & Kitchens (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder M.

Puneet M.

Surinder M.

Inder M.

Parminder M.

Inder M.

Graham C.

People with significant control

Parminder M.

Inder M.

Accounts Documents

Company filings

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