Mahb Capital Limited in Norwich, NR1 3PA

Description

Data updated on: 01-11-2023

Mahb Capital Limited with reg. no. 07157095 has been on the market for fourteen years. This particular Private Limited Company can be reached at Norfolk Tower Floor 10, 48-52 Surrey Street in Norwich and their zip code is NR1 3PA. This company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were reported.

Anthony H. is this particular enterprise's single managing director, who was appointed in 2010. That limited company had been governed by John M. until 2019/12/06. Additionally another director, specifically Matthew B. resigned one year ago.

The companies that control this firm include: Bham Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Meridian Business Park, NR7 0TA, Norfolk and was registered as a PSC under the registration number 12277730.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	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
Net Worth	1 700 023	2 268 769	2 283 897	3 935 571	4 454 201

Balance Sheet
Cash Bank In Hand	208	183	237	8 102	370
Cash Bank On Hand					370	198	6 495	2 329	427 661	18 787	93 012	48 144
Current Assets	477 202	243 731	1 234 083	1 407 275	879 852	442 597	479 155	580 345	2 883 280	2 794 045	3 246 201	3 116 102
Debtors	476 994	243 548	107 543	83 201	639 254	57 328	46 743	126 956	1 961 244	2 279 231	2 660 696	2 575 465
Net Assets Liabilities					3 669 574	3 414 663	3 411 617	4 004 670	4 122 740	3 993 685	3 789 994	3 790 315
Net Assets Liabilities Including Pension Asset Liability	1 700 023	2 268 769	2 283 897	3 935 571	4 454 201
Other Debtors					547 679	15 013	3 964	48 248	406 171	775 831	1 112 010	1 125 590
Property Plant Equipment					229 968	209 939	655 313	616 616	565 499	517 440	48 915	30 034
Stocks Inventory			1 126 303	1 315 972	240 228
Tangible Fixed Assets	2 798 034	3 613 115	4 421 494	6 145 113	5 417 902
Total Inventories					240 228	385 071	425 917	451 060	494 375	496 027	492 493	492 493

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-235 578	-291 267	-276 139	-98 645	419 985
Shareholder Funds	1 700 023	2 268 769	2 283 897	3 935 571	4 454 201

Other Financial Data
Amount Specific Advance Or Credit Directors				9 025	8 644	14 757	3 964	27 866	175 743	195 460	219 829	563 919
Amount Specific Advance Or Credit Made In Period Directors					5 357	106 113	19 207	56 796	175 743	206 800	131 369	106 568
Amount Specific Advance Or Credit Repaid In Period Directors					5 738	100 000	30 000	32 894	53 246	187 083	107 000	94 805
Accrued Liabilities Deferred Income					68 439	80 772	119 698	103 004
Accumulated Depreciation Impairment Property Plant Equipment					245 147	295 712	352 394	421 986	480 416	529 103	502 650	521 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model						103 280	61 500	75 048	532 507			46 752
Average Number Employees During Period					6	6	11	19	18	13	5	4
Bank Borrowings Overdrafts					667 502	617 891	825 841	744 096	4 328 859	4 181 924	4 027 361	3 865 397
Corporation Tax Payable								15 420
Creditors					667 502	617 891	825 841	744 096	4 328 859	4 181 924	4 027 361	3 865 397
Creditors Due After One Year	832 706	799 895	2 608 251	2 564 295	667 502
Creditors Due Within One Year	742 507	788 182	763 429	1 052 522	1 160 144
Fixed Assets					5 417 902	5 501 153	6 008 027	6 744 023	7 498 469	7 450 410	6 981 885	7 009 756
Increase From Depreciation Charge For Year Property Plant Equipment						50 565	56 682	69 592	58 430	48 687	35 833	18 881
Investment Property					5 187 934	5 291 214	5 352 714	6 127 407	6 932 970	6 932 970	6 932 970	6 979 722
Investment Property Fair Value Model					5 187 934	5 291 214	5 352 714	6 127 407	6 932 970	6 932 970	6 932 970	6 979 722
Net Current Assets Liabilities	-265 305	-544 451	470 654	354 753	-280 292	-711 622	-1 011 490	-1 113 505	1 890 180	1 659 869	2 028 999	1 841 716
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					530 730	697 456	1 069 733	1 327 752	706 305	764 429	904 561	915 101
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					29 190	15 335	19 016	19 932
Property Plant Equipment Gross Cost					475 115	505 651	1 007 707	1 038 602	1 045 915	1 046 543	551 565
Provisions For Liabilities Balance Sheet Subtotal					800 534	756 977	759 079	881 752	937 050	934 670	1 193 529	1 195 760
Provisions For Liabilities Charges					15 907
Revaluation Reserve	1 935 598	2 560 033	2 560 033	4 034 213	4 034 213
Secured Debts	878 282	898 582	2 671 137	2 647 605	866 410
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		226 073	850 671	296 915	1 457 488
Tangible Fixed Assets Cost Or Valuation	2 870 474	3 720 982	4 571 653	6 342 748	5 663 049
Tangible Fixed Assets Depreciation	72 440	107 867	150 159	197 635	245 147
Tangible Fixed Assets Depreciation Charged In Period		35 427	42 292	47 476	47 512
Tangible Fixed Assets Disposals					2 137 187
Tangible Fixed Assets Increase Decrease From Revaluations		624 435		1 474 180
Taxation Social Security Payable						76 324	54 512	65 736
Total Additions Including From Business Combinations Property Plant Equipment						30 536	502 056	30 895	7 313	628	167
Total Assets Less Current Liabilities	2 532 729	3 068 664	4 892 148	6 499 866	5 137 610	4 789 531	4 996 537	5 630 518	9 388 649	9 110 279	9 010 884	8 851 472
Trade Creditors Trade Payables					175 396	199 908	120 490	152 722	77 750	115 108	72 995	123 989
Trade Debtors Trade Receivables					62 385	26 980	23 763	78 708	135 038	80 365	124 961	25 550
Advances Credits Directors			29 890	9 025	8 644
Advances Credits Made In Period Directors				46 539
Advances Credits Repaid In Period Directors				25 674
Amounts Owed By Group Undertakings									1 420 035	1 423 035	1 423 725	1 424 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment											62 286
Disposals Property Plant Equipment											495 145
Other Taxation Social Security Payable								81 156	70 887	107 704	85 084	73 332

Company staff

Anthony H.

Role: Director

Appointed: 15 February 2010

Latest update: 15 December 2023

People with significant control

Bham Capital Limited

Address: Ingram House Meridian Business Park, Norwich, Norfolk, NR7 0TA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12277730

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew B.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 January 2015
Annual Accounts 20 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	20 November 2015
Annual Accounts 29 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	29 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 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Mahb Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

John M.

Matthew B.

People with significant control

Bham Capital Limited

Matthew B.

John M.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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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Mahb Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

John M.

Matthew B.

People with significant control

Bham Capital Limited

Matthew B.

John M.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016