Mb Rail Services Limited in Bradley Stoke, BS32 4JY

Description

Data updated on: 01-11-2023

Mb Rail Services Limited can be reached at Bradley Stoke at Woodlands Grange. You can search for the firm by the zip code - BS32 4JY. This enterprise has been in business on the UK market for 10 years. The company is registered under the number 09348590 and their state is active. The company's declared SIC number is 98000: Residents property management. Mb Rail Services Ltd reported its account information for the period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Monday 16th October 2023.

Our data that details this specific company's MDs suggests there are two directors: Mark B. and Samantha B. who joined the company's Management Board on 2014-12-10.

Executives who have control over the firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha B. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 225

Balance Sheet
Cash Bank In Hand	44 930
Cash Bank On Hand	44 930	11 939	2 012	9 788	2 017	2 470	5 510	11 981
Current Assets	110 508	119 634	223 578	205 013	198 036	198 757	201 797	210 332
Debtors	9 413	14 119	80	664	664	664	664	2 728
Net Assets Liabilities		82 735	91 160	90 499	78 116	70 251	61 972	55 134
Other Debtors	7 365
Property Plant Equipment	353	176	375	281	211	158	119	89
Stocks Inventory	56 165
Tangible Fixed Assets	353
Total Inventories	56 165	93 576	221 486	194 561	195 355	195 623	195 623	195 623

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	43 825
Shareholder Funds	44 225

Other Financial Data
Accrued Liabilities Deferred Income	1 440	1 440	1 440	1 440	1 200	600	850	1 020
Accumulated Depreciation Impairment Property Plant Equipment	176	353	654	748	818	871	910	940
Average Number Employees During Period		1	1	1	1	1	1	2
Corporation Tax Payable	17 869	12 171	16 630	875
Creditors	66 636	37 075	132 718	114 720	120 091	128 634	139 921	155 270
Creditors Due Within One Year	66 636
Increase From Depreciation Charge For Year Property Plant Equipment		177	301	94	70	53	39	30
Merchandise	56 165	93 576	221 486	194 561	195 355	195 623	195 623	195 623
Net Current Assets Liabilities	43 872	82 559	90 860	90 293	77 945	70 123	61 876	55 062
Number Shares Allotted	2 000
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable	615	4 188	6 563	121	24	24	-156	-156
Par Value Share	10	10	10	10	10	10	10	10
Property Plant Equipment Gross Cost	529	529	1 029	1 029	1 029	1 029	1 029
Provisions For Liabilities Balance Sheet Subtotal			75	75	40	30	23	17
Recoverable Value-added Tax			80	664	664	664	664	664
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	529
Tangible Fixed Assets Cost Or Valuation	529
Tangible Fixed Assets Depreciation	176
Tangible Fixed Assets Depreciation Charged In Period	176
Total Additions Including From Business Combinations Property Plant Equipment			500
Total Assets Less Current Liabilities	44 225	82 735	91 235	90 574	78 156	70 281	61 995	55 151
Trade Debtors Trade Receivables	2 048	14 119
Corporation Tax Recoverable								2 064
Trade Creditors Trade Payables							85

Company staff

Mark B.

Role: Director

Appointed: 10 December 2014

Latest update: 22 April 2024

Samantha B.

Role: Director

Appointed: 10 December 2014

Latest update: 22 April 2024

People with significant control

Mark B.

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

Samantha B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 5 September 2016
Date Approval Accounts	5 September 2016

Mb Rail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Samantha B.

People with significant control

Mark B.

Samantha B.

Accounts Documents

Company filings

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