Mb Firepumps Limited in Bellshill, ML4 3NN

Description

Data updated on: 01-11-2023

This particular firm is registered in Bellshill with reg. no. SC291596. It was set up in 2005. The office of the firm is located at 12 Teal Court Starling Way, Strathclyde Business Park. The area code for this location is ML4 3NN. The firm's SIC code is 33200, that means Installation of industrial machinery and equipment. Its latest financial reports were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was filed on March 14, 2023.

Michael B. is this specific company's individual managing director, who was assigned this position nineteen years ago. Since Sunday 1st October 2006 David T., had been performing the duties for the following business up to the moment of the resignation ten years ago. Moreover, the director's tasks are constantly supported by a secretary - Alison B., who was selected by the following business on Tuesday 11th October 2005.

Executives with significant control over the firm are: Alison B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 784	7 606	7 174	-24 909	-5 284	15 180

Balance Sheet
Cash Bank In Hand	43 698	48 334	22 727	52 024	25 652	53 497
Cash Bank On Hand						53 497	7 147	59 014	73 859	83 423	184 938
Current Assets	182 268	137 295	122 187	138 473	146 903	206 556	162 866	234 723	277 469	309 315	322 806
Debtors	134 070	83 711	94 410	81 074	118 051	149 609	152 469	173 209	201 110	223 392	126 922
Net Assets Liabilities						15 180	18 963	40 754	99 718	108 402	152 449
Net Assets Liabilities Including Pension Asset Liability	19 784	7 606	7 174	-24 909	-5 284	15 180
Other Debtors							5 513			3 000
Property Plant Equipment						70 871	74 585	97 625	122 659	95 425	119 016
Stocks Inventory	4 500	5 250	5 050	5 375	3 200	3 450
Tangible Fixed Assets	46 054	40 234	75 359	67 445	76 716	70 871
Total Inventories						3 450	3 250	2 500	2 500	2 500	10 946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 684	7 506	7 074	-25 009	-5 384	15 080
Shareholder Funds	19 784	7 606	7 174	-24 909	-5 284	15 180

Other Financial Data
Secured Debts	40 584	28 471	54 894	57 965	61 985	60 377
Amount Specific Advance Or Credit Directors					87	319	126
Amount Specific Advance Or Credit Made In Period Directors							193
Amount Specific Advance Or Credit Repaid In Period Directors						232
Accumulated Depreciation Impairment Property Plant Equipment						69 547	69 858	86 448	127 004	156 291	172 486
Average Number Employees During Period							9	10	12	10	12
Bank Borrowings Overdrafts									1 208
Creditors						35 781	38 465	48 952	83 064	90 176	77 871
Creditors Due After One Year		9 669	38 669	36 834	37 565	35 781
Creditors Due Within One Year		160 254	151 703	193 993	191 338	212 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 573	15 951			23 476
Disposals Property Plant Equipment							41 143	23 334			40 609
Finance Lease Liabilities Present Value Total							38 465	48 952	83 064	45 176	34 582
Increase From Depreciation Charge For Year Property Plant Equipment							32 884	32 541	40 556	29 287	39 671
Net Current Assets Liabilities	-3 919	-22 959	-29 516	-55 520	-44 435	-6 419	-17 157	-7 919	60 123	103 153	111 304
Number Shares Allotted			100	100	100	100
Other Creditors							3 883	4 530		45 000	43 289
Other Taxation Social Security Payable							103 676	118 233	90 391	94 577	119 242
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						140 418	144 443	184 073	249 663	251 716	291 502
Provisions For Liabilities Balance Sheet Subtotal						13 491	14 171
Provisions For Liabilities Charges						13 491
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 431	61 715	19 282	34 699	42 911
Tangible Fixed Assets Cost Or Valuation	87 320	95 605	121 296	140 578	129 659	140 418
Tangible Fixed Assets Depreciation	41 266	55 371	45 937	73 133	52 943	69 547
Tangible Fixed Assets Depreciation Charged In Period			15 332	27 196	23 252	28 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 766		43 442	11 424
Tangible Fixed Assets Disposals		-12 146	36 024		45 618	32 152
Total Additions Including From Business Combinations Property Plant Equipment							45 168	62 964	65 590	2 053	80 395
Total Assets Less Current Liabilities	42 135	17 275	45 843	11 925	32 281	64 452	57 428	89 706	182 782	198 578	230 320
Trade Creditors Trade Payables							46 788	79 838	73 242	61 928	14 011
Trade Debtors Trade Receivables							146 956	173 209	201 110	220 392	126 922
Creditors Due After One Year Total Noncurrent Liabilities	22 351	9 669
Creditors Due Within One Year Total Current Liabilities	186 187	160 254
Fixed Assets	46 054	40 234
Tangible Fixed Assets Depreciation Charge For Period		23 213
Tangible Fixed Assets Depreciation Disposals		-9 108