Mb Freeholds Ltd in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

Mb Freeholds Ltd is located at Bolton at Unit B, First Floor, Lostock Office Park Lynstock Way. Anyone can search for this business by its postal code - BL6 4SG. Mb Freeholds's launching dates back to 2009. The company is registered under the number 06999810 and their current status is active. The firm's SIC code is 68100, that means Buying and selling of own real estate. The company's latest filed accounts documents were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was released on Thu, 24th Aug 2023.

In the limited company, the majority of director's responsibilities have so far been done by Mark H. and Ben O.. Out of these two managers, Mark H. has administered limited company for the longest time, having been a vital part of the Management Board for fifteen years.

Mark H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 340	72 114	195 955	223 600	283 053

Balance Sheet
Cash Bank On Hand					30 981	21 086	5 589	4 421	12 151	21 216	8 585
Current Assets	55 591	148 113	350 346	398 313	463 502	191 496	231 550	333 394	335 740	354 533	344 966
Debtors	23 186	24 446	116 714	54 795	18 755	2 518	20 979	99 399	96 030	4 251	9 467
Other Debtors					10 985	2 358	17 240	509	459	1 456	1 041
Total Inventories					413 766	167 892	204 982	229 574	227 559	329 066	326 914
Cash Bank In Hand	1 569	61 371	37 604	41 290	30 981
Stocks Inventory	30 836	62 296	196 028	302 228	413 766

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	51 330	72 104	195 945	223 590	283 043
Shareholder Funds	51 340	72 114	195 955	223 600	283 053

Other Financial Data
Amounts Owed By Related Parties								95 269	92 269
Amounts Owed To Group Undertakings					155 852	49 322	60 322			107 731	111 364
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					15 542	66 896	20 462	51 756	10 388	14 550	15 570
Creditors					180 449	133 843	87 547	56 247	14 307	128 258	143 115
Investments Fixed Assets										97 185	97 185
Net Current Assets Liabilities					283 053	57 653	144 003	277 147	321 433	226 275	201 851
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					7 127	16 751	6 605	4 491	3 911	5 819	16 181
Other Investments Other Than Loans										97 185	97 185
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	51 340	72 114	195 955	223 600	283 053				321 433	323 460	299 036
Trade Creditors Trade Payables					1 928	874	158		8	158
Trade Debtors Trade Receivables					7 770	160	3 739	3 621	3 302	2 795	8 426
Creditors Due Within One Year	4 251	75 999	154 391	174 713	180 449
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Mark H.

Role: Director

Appointed: 25 August 2009

Latest update: 28 February 2024

Ben O.

Role: Director

Appointed: 25 August 2009

Latest update: 28 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mb Freeholds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Ben O.

People with significant control

Mark H.

Accounts Documents

Company filings

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