M B S Interiors Limited in Nottinghamshire, NG18 3HQ

Description

Data updated on: 01-11-2023

M B S Interiors started its operations in 2003 as a Private Limited Company registered with number: 04717244. This particular business has been active for twenty one years and it's currently active. The company's office is registered in Nottinghamshire at Unit 1 Oakwood Road, Oak Tree. Anyone could also locate the company utilizing the postal code of NG18 3HQ. The firm's SIC and NACE codes are 47540, that means Retail sale of electrical household appliances in specialised stores. M B S Interiors Ltd filed its account information for the period that ended on 31st March 2022. The company's most recent confirmation statement was filed on 31st March 2023.

From the information we have gathered, this firm was incorporated in Mon, 31st Mar 2003 and has been supervised by two directors. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Celia B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	210 368	221 301	272 843	308 844	296 727

Balance Sheet
Cash Bank In Hand	137 218	162 696	227 186	296 003	239 843
Cash Bank On Hand					239 843	287 326	323 502
Current Assets	270 826	258 521	305 309	347 717	280 914	311 111	363 709
Debtors	116 208	80 175	61 018	29 514	26 271	1 615	19 887
Intangible Fixed Assets	6 000	1	1	1	1
Net Assets Liabilities					296 727	286 997
Net Assets Liabilities Including Pension Asset Liability	210 368	221 301	272 843	308 844	296 727
Other Debtors					1 317	592
Property Plant Equipment					62 129	47 108	36 670
Stocks Inventory	17 400	15 650	17 105	22 200	14 800
Tangible Fixed Assets	52 014	55 152	44 953	35 832	62 129
Total Inventories					14 800	22 170	20 320

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	209 368	220 301	271 843	307 844	295 727
Shareholder Funds	210 368	221 301	272 843	308 844	296 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment					110 737	127 219	139 960
Average Number Employees During Period						4	3
Creditors					5 000	71 223	103 374
Creditors Due After One Year	12 500	7 917			5 000
Creditors Due Within One Year	105 972	84 456	77 420	74 706	41 317
Finance Lease Liabilities Present Value Total					5 000	5 000
Fixed Assets	58 014	55 153	44 954	35 833	62 130	47 109	36 671
Increase From Depreciation Charge For Year Property Plant Equipment						16 482	12 741
Intangible Assets					1	1	1
Intangible Assets Gross Cost					60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	59 999	59 999	59 999
Intangible Fixed Assets Amortisation Charged In Period		5 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	164 854	174 065	227 889	273 011	239 597	239 888	260 335
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					9 619	10 660
Other Taxation Social Security Payable					3 118	22 387
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					172 866	174 327	176 630
Secured Debts	20 833	21 250	7 917		15 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 840	4 085	3 329	53 784
Tangible Fixed Assets Cost Or Valuation	128 078	149 918	154 003	157 332	172 866
Tangible Fixed Assets Depreciation	76 064	94 766	109 050	121 500	110 737
Tangible Fixed Assets Depreciation Charged In Period		18 702	14 284	12 450	21 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 495
Tangible Fixed Assets Disposals					38 250
Total Additions Including From Business Combinations Property Plant Equipment						1 461	2 303
Total Assets Less Current Liabilities	222 868	229 218	272 843	308 844	301 727	286 997	297 006
Trade Creditors Trade Payables					18 580	33 176
Trade Debtors Trade Receivables					24 954	1 023

Company staff

Celia B.

Role: Secretary

Appointed: 31 March 2003

Latest update: 27 March 2024

Celia B.

Role: Director

Appointed: 31 March 2003

Latest update: 27 March 2024

Martin B.

Role: Director

Appointed: 31 March 2003

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Celia B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Celia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

M B S Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia B.

Celia B.

Martin B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Celia B.

Martin B.

Accounts Documents

Company filings

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