M.b. Engineering (2012) Ltd in Worksop, S81 7AH

Description

Data updated on: 01-11-2023

M.b. Engineering (2012) has been on the market for at least twelve years. Established under 07979501, it is considered a Private Limited Company. You can contact the main office of the company during its opening times at the following location: 29 Celtic Fields, S81 7AH Worksop. This enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Its latest filed accounts documents cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Tuesday 7th March 2023.

Currently, this particular business is guided by one director: Andrew B., who was formally appointed in 2012.

Andrew B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	172 474	121 186	107 318	75 916	49 964
Current Assets	202 677	157 973	134 289	110 655	85 077
Debtors	29 803	36 567	25 791	34 739	35 113
Net Assets Liabilities	191 378	151 569	124 368	104 478	76 335
Other Debtors	1 059	2 148	1 258	1 312	1 652
Property Plant Equipment	693	1 817	1 362	3 722	2 791
Total Inventories	400	220	1 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 713	45 539	45 994	47 234	48 165
Average Number Employees During Period	6	6	6	5	5
Creditors	11 861	8 090	11 024	8 986	10 797
Increase From Depreciation Charge For Year Property Plant Equipment		826	455	1 240	931
Net Current Assets Liabilities	190 816	149 883	123 265	101 669	74 280
Other Creditors	2 446	2 300	2 677	2 570	2 090
Other Taxation Social Security Payable	9 402	5 790	8 347	6 416	6 486
Property Plant Equipment Gross Cost	45 406	47 356	47 356	50 956
Provisions For Liabilities Balance Sheet Subtotal	131	131	259	913	736
Total Assets Less Current Liabilities	191 509	151 700	124 627	105 391	77 071
Trade Creditors Trade Payables	13				2 221
Trade Debtors Trade Receivables	28 744	34 419	24 533	33 427	33 461
Total Additions Including From Business Combinations Property Plant Equipment		1 950		3 600

Company staff

Andrew B.

Role: Director

Appointed: 07 March 2012

Latest update: 7 February 2024

People with significant control

Andrew B.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

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 2022
End Date For Period Covered By Report	31 March 2023

M.b. Engineering (2012) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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