Mb Facilities Management Limited in London, SW7 2PN

Description

Data updated on: 01-11-2023

06634185 - reg. no. used by Mb Facilities Management Limited. The company was registered as a Private Limited Company on 2008-07-01. The company has been present on the British market for sixteen years. This enterprise could be found at 55 Princes Gate Exhibition Road in London. It's area code assigned is SW7 2PN. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

As for this company, the full range of director's assignments have so far been fulfilled by Martin B. who was chosen to lead the company in 2008 in July.

Martin B. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 692	468 791	335 537	304 717	411 558	389 873

Balance Sheet
Cash Bank On Hand						273 955	432 140	312 282	278 671	531 415	333 295	176 392	89 603
Current Assets	409 607	568 982	345 200	284 535	454 107	383 125	522 716	443 372	680 424	700 896	533 162	552 927	394 418
Debtors	106 247	475 654	144 922	70 137	78 472	109 170	90 576	81 090	351 753	119 481	149 867	326 535	254 815
Net Assets Liabilities						389 873	431 761	433 354	614 009	605 121	507 050
Property Plant Equipment						132 618	107 299	113 717	150 062	120 144	96 149	76 191	97 384
Cash Bank In Hand	303 360	93 328	200 278	214 398	375 635	273 955
Net Assets Liabilities Including Pension Asset Liability	387 692	468 791	335 537	308 596	411 558	389 873
Other Debtors	73 400	86 400
Tangible Fixed Assets	78 126	60 551	75 108	131 519	100 763	132 618
Trade Debtors	32 847	389 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	387 592	468 691	335 437	308 496	411 458	389 773
Shareholder Funds	387 692	468 791	335 537	304 717	411 558	389 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												27 999	27 999
Accumulated Depreciation Impairment Property Plant Equipment						183 796	212 394	243 329	267 576	299 842	325 667	318 085	338 323
Additions Other Than Through Business Combinations Property Plant Equipment												460	41 431
Average Number Employees During Period									19	17	-16	-16	-16
Creditors						125 870	198 254	123 735	228 289	215 919	122 261	135 004	108 568
Current Asset Investments								50 000	50 000	50 000	50 000	50 000	50 000
Fixed Assets	78 126	60 551	75 108	131 519	100 763	132 618	107 299	113 717	150 062	120 144	96 149	76 192	97 385
Increase From Depreciation Charge For Year Property Plant Equipment							28 598	30 935	24 247	32 266	25 825	20 417	20 238
Intangible Assets											1	1	1
Intangible Assets Gross Cost												28 000	28 000
Net Current Assets Liabilities	309 566	408 240	260 429	177 077	310 795	257 255	324 462	443 372	680 424	700 896	410 901	417 923	285 850
Property Plant Equipment Gross Cost						316 414	319 693	357 046	417 638	419 986	421 816	394 276	435 707
Total Additions Including From Business Combinations Property Plant Equipment							3 279	37 353	60 592	2 348	1 830
Total Assets Less Current Liabilities	387 692	468 791	335 537	304 717	411 558	389 873	630 015	557 089	830 486	821 040	629 311
Creditors Due Within One Year Total Current Liabilities	100 041	160 742
Other Creditors Due Within One Year	24 057	5 068
Tangible Fixed Assets Additions		440	37 590	94 664	5 291	67 106
Tangible Fixed Assets Cost Or Valuation	121 323	121 763	159 353	254 017	249 308	316 414
Tangible Fixed Assets Depreciation	43 197	61 212	84 245	122 498	148 545	183 796
Tangible Fixed Assets Depreciation Charge For Period		18 015
Taxation Social Security Due Within One Year	75 984	155 674
Creditors Due Within One Year		160 742	84 771	111 337	143 312	125 870
Non-instalment Debts Due After5 Years			84 771	107 458
Number Shares Allotted			100	100	100	100
Other Debtors Due After One Year		475 654	78 400	70 137	78 472	109 170
Par Value Share			1	1	1	1
Secured Debts				111 337	143 312	125 870
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			23 033	38 253	26 047	35 251
Tangible Fixed Assets Disposals					10 000

Company staff

Martin B.

Role: Director

Appointed: 01 July 2008

Latest update: 10 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mb Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

G.c. Secretarial Services Ltd

People with significant control

Martin B.

Accounts Documents

Company filings

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