Mb Projects & Interiors Limited in Shipley, BD18 4JH

Description

Data updated on: 01-11-2023

Mb Projects & Interiors Limited 's been in the United Kingdom for eleven years. Registered with number 08737611 in 2013, the firm have office at 7 Moorhead Lane, Shipley BD18 4JH. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. October 31, 2018 is the last time the company accounts were reported.

Within this particular limited company, the full scope of director's responsibilities have so far been carried out by Jasbir P. who was assigned to lead the company on Thu, 17th Oct 2013.

Jasbir P. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	727	16 661	28 729

Balance Sheet
Cash Bank On Hand			56 517
Current Assets	71 941	81 984	231 993	278 515	369 352
Debtors	2 987	38 909	175 476	278 515	334 352
Net Assets Liabilities			28 729	49 920	1 307
Other Debtors			32 403	205 383	121 487
Property Plant Equipment			12 703	10 798	9 178
Total Inventories					35 000
Cash Bank In Hand	38 719	3 075	56 517
Net Assets Liabilities Including Pension Asset Liability	727	16 661	28 729
Stocks Inventory	30 235	40 000	0
Tangible Fixed Assets	14 120	14 945	12 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	627	16 561	28 629
Shareholder Funds	727	16 661	28 729

Other Financial Data
Total Fixed Assets Additions	16 612	3 462
Total Fixed Assets Cost Or Valuation	16 612	20 074	20 074
Total Fixed Assets Depreciation	2 492	5 129	7 371
Total Fixed Assets Depreciation Charge In Period	2 492	2 637	2 242
Accumulated Depreciation Impairment Property Plant Equipment			7 371	9 276	10 896
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts				20 189	13 119
Corporation Tax Payable			19 547	24 213	13 996
Creditors			215 967	239 393	377 223
Depreciation Rate Used For Property Plant Equipment				15	15
Increase From Depreciation Charge For Year Property Plant Equipment				1 905	1 620
Net Current Assets Liabilities	-5 993	7 616	17 026	39 122	-7 871
Other Creditors			1 985	2 619	9 217
Other Taxation Social Security Payable			57 094
Property Plant Equipment Gross Cost				20 074	20 074
Total Assets Less Current Liabilities	8 127	22 561	29 729	49 920	1 307
Total Borrowings					12 000
Trade Creditors Trade Payables			137 341	192 372	328 891
Trade Debtors Trade Receivables			143 073	73 132	212 865
Advances Credits Directors		708	985	119	3 735
Advances Credits Made In Period Directors			21 723	35 866
Advances Credits Repaid In Period Directors			22 000	35 000
Creditors Due After One Year Total Noncurrent Liabilities	7 400	5 900	1 000
Creditors Due Within One Year Total Current Liabilities	77 934	74 368	214 967
Fixed Assets	14 120	14 945	12 703
Tangible Fixed Assets Additions	16 612	3 462
Tangible Fixed Assets Cost Or Valuation	16 612	20 074	20 074
Tangible Fixed Assets Depreciation	2 492	5 129	7 371
Tangible Fixed Assets Depreciation Charge For Period	2 492	2 637	2 242

Company staff

Jasbir P.

Role: Director

Appointed: 17 October 2013

Latest update: 30 March 2024

People with significant control

Jasbir P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	31 October 2021
Confirmation statement last made up date	17 October 2020

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018

Mb Projects & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir P.

People with significant control

Jasbir P.

Accounts Documents

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