Mabico Ltd in Dartford, DA1 4HS

Description

Data updated on: 01-11-2023

Mabico started conducting its business in 2013 as a Private Limited Company under the ID 08462530. The firm has operated for 11 years and the present status is active. This firm's head office is based in Dartford at Unit 21 Swaisland Drive. Anyone could also find this business by the area code : DA1 4HS. The company's SIC and NACE codes are 43390 which means Other building completion and finishing. Mabico Limited filed its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was released on 26th March 2023.

For 11 years, the limited company has only been overseen by 1 managing director: Martin P. who has been caring of it since 2013-03-26.

Martin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 022	4 972	35 536

Balance Sheet
Cash Bank On Hand			23 772	35 547	5 469	2 098	961	3 027	301	599
Current Assets	18 990	27 653	72 372	83 492	111 602	57 787	48 609	35 761	22 683	8 134
Debtors	13 428	10 527	43 600	41 445	90 433	49 689	36 648	29 734	20 382	5 535
Net Assets Liabilities			35 536	49 020	54 825	1 077	-11 596	-55 016	-71 566	-69 599
Property Plant Equipment			12 103	31 551	23 345	48 336	29 998	19 476	14 503	14 010
Total Inventories			5 000	6 500	15 700	6 000	11 000	3 000	2 000	2 000
Cash Bank In Hand	2 762	14 626	23 772
Other Debtors			18 883	25 946	48 180	48 689	34 840	28 734	19 382
Stocks Inventory	2 800	2 500	5 000
Tangible Fixed Assets	14 578	15 923	12 103

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 021	4 971	35 535
Shareholder Funds	1 022	4 972	35 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90	189	288	387	486
Accumulated Depreciation Impairment Property Plant Equipment			25 411	36 375	47 232	72 851	91 874	102 922	108 127	113 224
Average Number Employees During Period				2	2	2	2	2	1
Creditors			48 939	8 049	76 577	27 426	20 544	55 350	34 570	65 658
Fixed Assets					24 240	49 231	30 794	20 173	15 101	14 509
Increase From Amortisation Charge For Year Intangible Assets						90	99	99	99	99
Increase From Depreciation Charge For Year Property Plant Equipment				16 745		25 619	19 023	11 048	5 205	5 097
Intangible Assets					895	895	796	697	598	499
Intangible Assets Gross Cost					895	985	985	985		985
Net Current Assets Liabilities	-13 556	-10 951	23 433	31 508	35 025	-19 428	-21 846	-19 839	-52 097	-57 524
Property Plant Equipment Gross Cost			37 514	67 926	70 577	121 187	121 872	122 398	122 630	127 234
Provisions For Liabilities Balance Sheet Subtotal				5 990	4 440	1 300				-2 662
Total Additions Including From Business Combinations Property Plant Equipment				40 412		50 610	685	526	232	4 604
Total Assets Less Current Liabilities	1 022	4 972	35 536	63 059	59 265	29 803	8 948	334	-36 996	-43 015
Wages Salaries									10 976	9 120
Advances Credits Directors								15 655	15 655	15 528
Amount Specific Advance Or Credit Directors						21 681	8 601
Amount Specific Advance Or Credit Made In Period Directors						21 681	420
Amount Specific Advance Or Credit Repaid In Period Directors							13 500	8 601
Creditors Due Within One Year	32 546	38 604	48 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 781
Disposals Property Plant Equipment				10 000
Finance Lease Liabilities Present Value Total				8 049		27 426	20 544	7 280	12 988
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 500	21 500	21 500	21 500
Number Shares Allotted	1	1	1
Other Creditors			5 008	7 415	22 624	27 554	23 587	9 427	21 661
Other Taxation Social Security Payable			40 151	30 045	47 887	31 072	21 703	23 775	21 750
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 621	10 143	6 750
Tangible Fixed Assets Cost Or Valuation	20 621	30 764	37 514
Tangible Fixed Assets Depreciation	6 043	14 841	25 411
Tangible Fixed Assets Depreciation Charged In Period	6 043	8 798	10 570
Total Additions Including From Business Combinations Intangible Assets						90
Trade Creditors Trade Payables			3 780	10 133	6 066	12 750	8 565	6 836	5 994
Trade Debtors Trade Receivables			24 717	15 499	42 253	1 000	1 808	1 000	1 000
Bank Borrowings Overdrafts							10 040	42 285	34 570

Company staff

Martin P.

Role: Director

Appointed: 26 March 2013

Latest update: 17 December 2023

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mabico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mabico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

People with significant control

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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

HQ address,
2016