Mb Of Darlington Ltd in Darlington, DL1 2PB

Description

Data updated on: 01-11-2023

Registered as 07821700 thirteen years ago, Mb Of Darlington Ltd is categorised as a Private Limited Company. The current office address is Forge Way, Cleveland Trading Estate Darlington. This enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The latest accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was released on 2022/10/25.

Right now, this particular business is governed by just one managing director: Christopher W., who was assigned this position thirteen years ago.

Christopher W. 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	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 818	-6 453	-7 197

Balance Sheet
Cash Bank On Hand				4 598	-12 214	-10 239	-17 408
Current Assets	5 018	16 902	13 344	39 198	52 065	24 957	13 167	39 593	38 058	27 445
Debtors		2 195	3 226	13 991	6 828	5 079	1 125
Net Assets Liabilities				-37 981	-15 218	-1 593	6 958	32 353	71 958	25 467
Other Debtors				-119	-119	-119
Property Plant Equipment				11 169	70 323	53 490	52 898
Total Inventories				20 609	57 451	37 450	29 450
Cash Bank In Hand	156	6 260	1 509
Net Assets Liabilities Including Pension Asset Liability	-7 818	-6 453	-7 197
Stocks Inventory	4 862	8 447	8 609
Tangible Fixed Assets	1 981	1 783	8 487

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 819	-6 454	-7 198
Shareholder Funds	-7 818	-6 453	-7 197

Other Financial Data
Version Production Software							2 020	2 022	2 023
Accrued Liabilities							-3 650
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 650
Accumulated Depreciation Impairment Property Plant Equipment				5 538	14 688	32 518	49 333
Additions Other Than Through Business Combinations Property Plant Equipment					68 304	997	16 223
Average Number Employees During Period					5	6	6	5	5	5
Bank Borrowings Overdrafts					-1 225	-1 225	-6 795
Creditors				75 612	128 116	128 308	57 682	40 194	62 732	30 663
Finance Lease Liabilities Present Value Total						-1 225
Fixed Assets	1 981	1 783	8 487				52 898	46 230	50 977	45 685
Increase From Depreciation Charge For Year Property Plant Equipment					9 150	17 830	16 815
Loans From Directors				21 805	96 391	55 662	32 126
Net Current Assets Liabilities	-9 799	-8 236	-15 684	-36 414	-76 051	-103 351	-48 165	10 466	-24 674	-3 218
Other Creditors				-458	28	-2 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 067
Property Plant Equipment Gross Cost				16 707	85 011	86 008	102 231
Raw Materials Consumables				20 609	18 377	18 377	18 377
Taxation Social Security Payable				12 736	9 948	15 370	12 317
Total Assets Less Current Liabilities	-7 818	-6 453	-7 197	-25 245	-5 728	-1 593	4 733	56 696	94 958	42 467
Trade Creditors Trade Payables				54 265	32 922	17 640	15 172
Trade Debtors Trade Receivables				14 110	6 947	5 103	1 125
Value-added Tax Payable							8 512
Work In Progress					39 074	11 835	11 073
Creditors Due Within One Year	14 817	25 138	29 028
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 201		7 647
Tangible Fixed Assets Cost Or Valuation	2 201	2 201	9 848
Tangible Fixed Assets Depreciation	220	418	1 361
Tangible Fixed Assets Depreciation Charged In Period	220	198	943

Company staff

Christopher W.

Role: Director

Appointed: 25 October 2011

Latest update: 17 March 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 October 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Mb Of Darlington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

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