Mb-liverpool Ltd in Liverpool, L3 7AT

Description

Data updated on: 01-11-2023

Mb-liverpool Ltd with the registration number 07551913 has been in this business field for 13 years. This particular Private Limited Company can be reached at 95 - 113 Great Howard Street, , Liverpool and their zip code is L3 7AT. This business's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were filed.

The information that details this company's management implies that there are two directors: Shaun M. and Scott W. who joined the company's Management Board on 2011-03-04.

Executives who have control over the firm are as follows: Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	148	330

Balance Sheet
Cash Bank On Hand		105 171	101 274	153 109	238 130	336 730	506 185	325 264	443 852
Current Assets	117 315	117 188	110 993	190 847	253 316	382 883	538 300	341 767	458 065
Debtors	9 891	9 467	8 600	36 619	9 344	43 423	13 446	10 532	8 360
Net Assets Liabilities		330	859	323	124 529	244 546	321 746	381 276	456 254
Other Debtors				22 999	148	800	153	2 000	259
Property Plant Equipment		42 881	34 465	32 928	32 173	26 071	22 723	282 928	280 682
Total Inventories		2 550	2 878	2 878	5 842	2 730	18 669	5 971	5 853
Cash Bank In Hand	105 236	105 171
Net Assets Liabilities Including Pension Asset Liability	148	330
Stocks Inventory	2 188	2 550
Tangible Fixed Assets	51 322	42 881

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	146	328
Shareholder Funds	148	330

Other Financial Data
Total Fixed Assets Additions		2 280
Total Fixed Assets Cost Or Valuation	93 732	96 012
Total Fixed Assets Depreciation	42 410	53 131
Total Fixed Assets Depreciation Charge In Period		10 721
Accrued Liabilities Deferred Income		3 555	2 685
Accumulated Depreciation Impairment Property Plant Equipment		53 131	61 746	69 978	76 478	82 995	88 676	93 408	97 579
Additions Other Than Through Business Combinations Property Plant Equipment			199		5 745	415
Amounts Owed To Directors		59 608	50 841
Average Number Employees During Period		6	7	6	6	6	6	6	7
Bank Borrowings				1 172
Bank Borrowings Overdrafts		7 527	7 527				42 500	42 500	38 890
Bank Overdrafts				5 843	1 403
Corporation Tax Payable		24 676	29 265
Creditors		146 163	137 625	210 161	160 960	164 408	42 500	42 500	38 890
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	51 322	42 881	34 465	32 928	32 173	26 071
Increase From Depreciation Charge For Year Property Plant Equipment			8 615		6 500	6 517	5 681	4 732	4 171
Net Current Assets Liabilities	-29 159	-28 975	24 873	17 555	92 356	218 475	341 523	140 848	217 632
Other Creditors				103 444	46 719	1 376	2 067	18 691	24 625
Other Taxation Social Security Payable		18 625	21 740			93 545	98 889	80 327	96 177
Prepayments Accrued Income		1 735	1 759
Property Plant Equipment Gross Cost		96 012	96 211	102 906	108 651	109 066	111 399	376 336	378 261
Taxation Social Security Payable				86 500	71 839	93 545
Total Assets Less Current Liabilities	22 163	13 906	9 592	15 373	124 529	244 546	364 246	423 776	498 314
Trade Creditors Trade Payables		32 172	28 252	28 252	40 999	69 487	88 321	94 401	114 075
Trade Debtors Trade Receivables		7 732	6 841	13 620	9 196	42 623	13 293	8 532	8 101
Provisions For Liabilities Balance Sheet Subtotal									3 170
Total Additions Including From Business Combinations Property Plant Equipment							2 333	264 937	1 925
Creditors Due After One Year Total Noncurrent Liabilities	22 015	13 576
Creditors Due Within One Year Total Current Liabilities	146 474	146 163
Tangible Fixed Assets Additions		2 280
Tangible Fixed Assets Cost Or Valuation	93 732	96 012
Tangible Fixed Assets Depreciation	42 410	53 131
Tangible Fixed Assets Depreciation Charge For Period		10 721
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 685	13 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 759	1 759

Company staff

Shaun M.

Role: Director

Appointed: 04 March 2011

Latest update: 16 March 2024

Scott W.

Role: Director

Appointed: 04 March 2011

Latest update: 16 March 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-04-01
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Mb-liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Scott W.

People with significant control

Shaun M.

Scott W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies