Mabbolt Limited in Swansea, SA4 3RB

Description

Data updated on: 01-11-2023

This enterprise named Mabbolt was started on 2013-09-18 as a Private Limited Company. This firm's head office can be reached at Swansea on Rake & Riddle Penclawdd Road, Penclawdd. Should you have to get in touch with the company by post, its postal code is SA4 3RB. The company reg. no. for Mabbolt Limited is 08695057. This firm's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-09-30 is the last time when the company accounts were reported.

In order to be able to match the demands of its clientele, the following limited company is permanently being guided by a unit of four directors who are, to name just a few, David B., Sarah B. and Christopher M.. Their successful cooperation has been of crucial importance to the following limited company for 11 years.

Christopher M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-21 133	-25 290	17 247

Balance Sheet
Cash Bank On Hand				17 215	23 584	25 247	23 698
Current Assets	6 946	23 674	21 947	18 928	26 033	29 286	28 085
Debtors	726	750	300	1 113	1 849	3 439	4 387
Net Assets Liabilities				54 815	74 184	73 800	90 857
Other Debtors				300	365	1 103	2 771
Property Plant Equipment				304 617	21 576	17 343
Total Inventories				600	600	600
Cash Bank In Hand	4 720	21 274	20 097
Net Assets Liabilities Including Pension Asset Liability	-21 133	-25 290	17 247
Stocks Inventory	1 500	1 650	1 550
Tangible Fixed Assets	313 954	311 353	313 442

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-21 137	-25 294	17 243
Shareholder Funds	-21 133	-25 290	17 247

Other Financial Data
Version Production Software					2 021
Accrued Liabilities				8 639	8 888
Accumulated Depreciation Impairment Property Plant Equipment				22 405	27 626	32 305
Average Number Employees During Period				10	12	10	8
Bank Borrowings				98 912	66 685
Bank Borrowings Overdrafts				14 074	83 345	70 415	55 151
Creditors				169 818	83 345	70 415	55 151
Finished Goods Goods For Resale				600	600
Increase From Depreciation Charge For Year Property Plant Equipment					5 221	4 679	147
Loans From Directors				114 183	101 806
Net Current Assets Liabilities	-19 798	-6 777	-12 303	-150 890	-141 867	-147 653	-131 812
Other Creditors				193	111 290	122 512	125 683
Prepayments Accrued Income				41	65
Property Plant Equipment Gross Cost				327 022	49 202	49 647
Taxation Social Security Payable				13 611	11 404
Total Assets Less Current Liabilities	294 156	304 576	301 139	153 727	157 529	147 510	146 008
Trade Creditors Trade Payables				19 118	24 616	10 285	2 072
Trade Debtors Trade Receivables				772	1 484	2 336	1 616
Creditors Due After One Year	315 289	317 187	274 156
Creditors Due Within One Year	26 744	30 521	34 317
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	316 545	2 046
Tangible Fixed Assets Cost Or Valuation	316 545	318 591
Tangible Fixed Assets Depreciation	2 591	7 238
Tangible Fixed Assets Depreciation Charged In Period	2 591	4 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 452
Disposals Property Plant Equipment							51 626
Fixed Assets		311 353	313 442		299 396	295 163	277 820
Investment Property					277 820	277 820	277 820
Investment Property Fair Value Model					277 820	277 820
Other Taxation Social Security Payable					17 173	18 530	12 882
Provisions For Liabilities Balance Sheet Subtotal						3 295
Total Additions Including From Business Combinations Property Plant Equipment						446	1 979
Accruals Deferred Income		-12 679	-9 736
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		70	67

Company staff

David B.

Role: Director

Appointed: 18 September 2013

Latest update: 15 January 2024

Sarah B.

Role: Director

Appointed: 18 September 2013

Latest update: 15 January 2024

Christopher M.

Role: Director

Appointed: 18 September 2013

Latest update: 15 January 2024

Emily M.

Role: Director

Appointed: 18 September 2013

Latest update: 15 January 2024

People with significant control

Christopher M.

Notified on 18 September 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Mabbolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sarah B.

Christopher M.

Emily M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Mabbolt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sarah B.

Christopher M.

Emily M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014