Mabey Properties Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

The Mabey Properties Ltd business has been in this business field for 13 years, as it's been founded in 2011. Registered with number 07513698, Mabey Properties is categorised as a Private Limited Company located in 7 Merlin Centre, Aylesbury HP19 8DP. The firm's registered with SIC code 68100, that means Buying and selling of own real estate. The firm's most recent accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-04.

Within the following firm, most of director's assignments have been carried out by Craig M. and Clive M.. Amongst these two executives, Craig M. has carried on with the firm for the longest period of time, having been a member of the Management Board since February 2011. To provide support to the directors, the firm has been using the skills of Christopher H. as a secretary since 2011.

Executives who have control over the firm are as follows: Clive M. owns 1/2 or less of company shares. Craig M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	4 229	7 336

Balance Sheet
Cash Bank In Hand	2	2	2	5 028	5 120
Cash Bank On Hand					5 120	7 402	9 552	5 305	9 211
Current Assets			2	72 960	5 120				9 211	23 309	24 653	13 407
Debtors				67 932
Net Assets Liabilities					7 336	10 051	19 311	27 192	32 229	33 280	38 435	43 655
Net Assets Liabilities Including Pension Asset Liability			2	4 229	7 336
Property Plant Equipment					350 000	350 000	350 000	350 000	350 000
Tangible Fixed Assets				350 000	350 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve				4 227	7 334
Shareholder Funds	2	2	2	4 229	7 336

Other Financial Data
Bank Borrowings Overdrafts					219 158	210 868	199 042	279 019	278 114
Creditors					219 158	210 868	199 042	279 019	278 114	283 395	265 922	247 083
Creditors Due After One Year				217 739	219 158
Creditors Due Within One Year				200 992	128 626
Net Current Assets Liabilities			2	-128 032	-123 506	-129 081	-131 647	-43 789	-39 657	-33 325	-122 143	-135 762
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					109 458	115 762	118 950	20 785	33 427
Other Taxation Social Security Payable					2 000	3 038	3 907	3 572	2 904
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						2 715	9 260	7 881	5 037
Property Plant Equipment Gross Cost					350 000	350 000	350 000	350 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				350 000
Tangible Fixed Assets Cost Or Valuation				350 000
Total Assets Less Current Liabilities	2	2	2	221 968	226 494	220 919	218 353	306 211	310 343	316 675	304 357	290 738
Trade Creditors Trade Payables						515	1 174
Fixed Assets									350 000	350 000	426 500	426 500

Company staff

Christopher H.

Role: Secretary

Appointed: 02 February 2011

Latest update: 4 March 2024

Craig M.

Role: Director

Appointed: 02 February 2011

Latest update: 4 March 2024

Clive M.

Role: Director

Appointed: 02 February 2011

Latest update: 4 March 2024

People with significant control

Clive M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Craig M.

Notified on 19 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 8th April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8th April 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 September 2013

Mabey Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Craig M.

Clive M.

People with significant control

Clive M.

Craig M.

Accounts Documents

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