Mbs Property Maintenance Ltd in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

The business is located in West Malling with reg. no. 04977400. It was established in the year 2003. The main office of the firm is located at 19/21 Swan Street . The zip code for this place is ME19 6JU. The firm started under the business name M B S Management Solutions, but for the last seven years has operated under the business name Mbs Property Maintenance Ltd. This enterprise's Standard Industrial Classification Code is 49410: Freight transport by road. 2022-04-30 is the last time when the company accounts were reported.

Mbs Management Solutions Ltd is a small-sized transport company with the licence number OK1077270. The firm has one transport operating centre in the country. In their subsidiary in London on Horn Lane Way, 3 machines are available.

At present, this particular business is led by one director: Malcolm S., who was formally appointed on 9th January 2004. The business had been controlled by Harold G. until 2007.

Malcolm S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mbs Property Maintenance Ltd 2017-11-29
M B S Management Solutions Limited 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30	2023-04-30
Currency
Net Worth	-18 967	-10 709	-12 199	-15 846	-18 026	-21 146

Balance Sheet
Cash Bank On Hand						3	512	2 599	2 468	6 451	108	93
Current Assets	38 590	34 196	39 725	20 884	9 114	3 821	512			6 451	9 862	9 797
Debtors	14 860	34 189	39 725	20 881	9 111	3 818					9 754	9 704
Other Debtors						3 818					9 754	9 704
Property Plant Equipment						667	6 300	4 725	3 544	2 658
Cash Bank In Hand	23 730	7		3	3	3
Tangible Fixed Assets	1 580	1 185	889	667	667	667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 968	-10 710	-12 200	-15 847	-18 027	-21 147
Shareholder Funds	-18 967	-10 709	-12 199	-15 846	-18 026	-21 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 265	2 100	3 675	4 856	5 742
Additions Other Than Through Business Combinations Property Plant Equipment							8 400
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						19 268	17 425	15 582	13 739	11 896
Creditors						25 634	30 798	34 394	37 658	47 815	26 451	24 731
Increase From Depreciation Charge For Year Property Plant Equipment							2 100	1 575	1 181	886
Net Current Assets Liabilities	-20 547	-11 894	-13 088	-16 513	-18 693	-21 813	-30 286	-31 795	-35 190	-41 364	-16 589	-14 934
Number Shares Issued Fully Paid							1
Other Creditors						481	7 118	13 037	17 415	22 999	24 111	22 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 265				5 742
Other Disposals Property Plant Equipment							4 932				8 400
Other Taxation Social Security Payable						5 465	5 465	5 465	5 465	11 480
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 932	8 400	8 400	8 400	8 400
Total Assets Less Current Liabilities	-18 967	-10 709	-12 199	-15 846	-18 026	-21 146	-23 986	-27 070	-31 646	-38 706	-16 589
Trade Creditors Trade Payables						420	790	310	1 039	1 440	2 340	2 616
Creditors Due Within One Year	59 137	46 090	52 813	37 397	27 807	25 634
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 932	4 932	4 932	4 932	4 932
Tangible Fixed Assets Depreciation	3 352	3 747	4 043	4 265	4 265

Company staff

Malcolm S.

Role: Director

Appointed: 09 January 2004

Latest update: 20 July 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Mbs Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Harold G.

Harold G.

People with significant control

Malcolm S.

Accounts Documents

Company Vehicle Operator Data

Bardon Aggregates

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No. of Vehicles

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