M&B (italia) Limited in Doncaster, DN4 5DS

Description

Data updated on: 01-11-2023

Registered at C/o Colosseo Restaurant, Doncaster DN4 5DS M&B (italia) Limited is categorised as a Private Limited Company with 10010923 registration number. The firm was set up eight years ago. The firm's SIC code is 56101 - Licensed restaurants. M&B (italia) Ltd released its account information for the financial period up to Mon, 31st May 2021. The most recent annual confirmation statement was released on Wed, 16th Feb 2022.

Currently, this specific limited company is directed by one director: Mohammad A., who was appointed in 2016.

Mohammad A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 135	5 186	554	81 831	4 449
Current Assets	39 733	22 075	17 725	82 816	9 552
Debtors	14 598	11 889	11 190	498	782
Net Assets Liabilities	6 900	675	-35 044	-84 193	-79 938
Other Debtors	14 598		3 454	498	782
Property Plant Equipment	31 543	41 148	36 927	35 228	88 537
Total Inventories	3 000	5 000	5 981	487	4 321

Other Financial Data
Amount Specific Advance Or Credit Directors	62	1 772	8 047	3 323	863
Amount Specific Advance Or Credit Made In Period Directors	18 129	57 850	1 773	4 724	2 460
Amount Specific Advance Or Credit Repaid In Period Directors	18 191	56 451	11 592
Accrued Liabilities		536	1 500	2 983	11 767
Accumulated Amortisation Impairment Intangible Assets	5 600	11 200	16 800	22 400	28 000
Accumulated Depreciation Impairment Property Plant Equipment	7 885	14 226	23 540	32 469	54 603
Additional Provisions Increase From New Provisions Recognised		2 591
Average Number Employees During Period	14	10	11	13	6
Bank Borrowings Overdrafts		11 915	14 786	24 738	24 850
Corporation Tax Payable	2 019	2 190
Creditors	84 600	74 581	90 129	79 059	67 354
Fixed Assets	53 943	57 948	48 127	40 828	88 537
Increase From Amortisation Charge For Year Intangible Assets	5 600	5 600	5 600	5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment	7 885	6 341	9 314	8 929	22 134
Intangible Assets	22 400	16 800	11 200	5 600
Intangible Assets Gross Cost	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-44 867	-52 506	-72 404	-39 268	-84 299
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	712	484	164	14 505	13 605
Other Taxation Social Security Payable	-1 080	-1 092	280	155	987
Par Value Share		1	1	1	1
Prepayments	14 598	10 117
Prepayments Accrued Income		10 117	7 736
Property Plant Equipment Gross Cost	39 428	55 374	60 467	67 697	143 140
Provisions	2 176	4 767
Provisions For Liabilities Balance Sheet Subtotal	2 176	4 767	10 767	6 694	16 822
Total Additions Including From Business Combinations Intangible Assets	28 000
Total Additions Including From Business Combinations Property Plant Equipment	39 428	15 946	5 093	7 230	75 443
Total Assets Less Current Liabilities	9 076	5 442	-24 277	1 560	4 238
Trade Creditors Trade Payables	67 039	44 968	58 735	66 186	35 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 404

Company staff

Mohammad A.

Role: Director

Appointed: 17 February 2016

Latest update: 11 September 2023

People with significant control

Mohammad A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts
Start Date For Period Covered By Report	17 February 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

M&B (italia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Lisa L.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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