Mb Pumps & Compressors Ltd in Nottingham, NG16 3SR

Description

Data updated on: 01-11-2023

Mb Pumps & Compressors Ltd with Companies House Reg No. 04088855 has been competing in the field for 24 years. This particular Private Limited Company is located at Unit One, Mushroom Farm Court, Meadowbank Way Eastwood, Nottingham and company's zip code is NG16 3SR. This business's SIC and NACE codes are 33120: Repair of machinery. Mb Pumps & Compressors Limited filed its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-08-23.

Our information describing the following enterprise's members indicates the existence of two directors: Jayne M. and Andrew M. who became the part of the company on 2007/12/04 and 2000/10/12. To help the directors in their tasks, this particular firm has been utilizing the expertise of Jayne M. as a secretary since 2004.

Andrew M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 439	128 904	122 245	117 635	112 247	127 098

Balance Sheet
Current Assets	153 353	155 249	140 216	171 563	191 561	206 051	165 179	172 311	173 071	173 121	399 027
Net Assets Liabilities							116 838	99 122	96 819	103 479	116 818
Cash Bank In Hand	54 781	51 497	38 244	49 274	82 846	86 699
Debtors	48 572	43 752	53 972	70 289	56 715	69 672
Net Assets Liabilities Including Pension Asset Liability	135 439	128 904	122 245	117 635	112 247	127 098
Stocks Inventory	10 000	20 000	8 000	12 000	12 000	9 680
Tangible Fixed Assets	24 504	19 408	34 517	31 489	19 015	8 134

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	134 439	127 904	121 245	116 635	111 247	126 098
Shareholder Funds	135 439	128 904	122 245	117 635	112 247	127 098

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 085	-2 843	-7 503
Average Number Employees During Period									4	4	4
Creditors						85 460	63 612	9 413	13 390	887	6 957
Fixed Assets	24 504	19 408				8 134	15 271	27 549	40 629	32 469	42 201
Net Current Assets Liabilities	120 784	113 790	104 555	96 595	97 035	120 591	101 567	80 986	69 580	74 740	89 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 835	3 330	3 189
Total Assets Less Current Liabilities	145 288	133 198	139 072	128 084	116 050	128 725	116 838	108 535	110 209	107 209	131 278
Amount Specific Advance Or Credit Directors					37 403	34 736	32 691	43 533	43 455
Amount Specific Advance Or Credit Made In Period Directors								10 842
Amount Specific Advance Or Credit Repaid In Period Directors						2 667	2 045		78
Creditors Due After One Year		731	10 185	4 365
Creditors Due Within One Year		41 459	35 661	74 968	94 526	85 460
Current Asset Investments		40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 734	3 563	6 642	6 084	3 803	1 627
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		1 259	21 434	5 452	1 075	1 247
Tangible Fixed Assets Cost Or Valuation	38 474	38 094	59 528	64 981	40 435	21 017
Tangible Fixed Assets Depreciation	13 970	18 686	25 011	33 492	21 420	12 883
Tangible Fixed Assets Depreciation Charged In Period			6 325	8 481	6 687	2 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 759	10 898
Tangible Fixed Assets Disposals		-1 639			25 621	20 665
Value Shares Allotted					200	200
Creditors Due After One Year Total Noncurrent Liabilities	5 115	731
Creditors Due Within One Year Total Current Liabilities	32 569	41 459
Investments Current Assets	40 000	40 000
Tangible Fixed Assets Depreciation Charge For Period		6 011
Tangible Fixed Assets Depreciation Disposals		-1 295