Mb Services Group (scotland) Limited in Kingennie, DD5 3JZ

Description

Data updated on: 01-11-2023

Mb Services Group (scotland) Limited with the registration number SC470823 has been competing in the field for ten years. This particular Private Limited Company can be reached at 7 Kingfisher Place, Kingennie Fields, Kingennie and company's area code is DD5 3JZ. The enterprise's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-25.

Mark B. and Alistair M. are the company's directors and have been managing the firm since 2014-02-25.

The companies that control the firm are: Mb Services (Arbroath) Limited owns 1/2 or less of company shares. This company can be reached in Dundee at Kingfisher Place, Kingennie, Broughty Ferry, DD5 3JZ. Mcg Cooling Services Limited owns 1/2 or less of company shares. This company can be reached in Cupar at Bonnygate, KY15 4BY.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	87 512	66 842	26 845	26 845	48 426	129 451	75 857
Current Assets	279 091	222 498	271 833	271 833	270 041	421 272	768 271
Debtors	184 279	146 656	235 988	235 988	212 615	290 821	691 414
Net Assets Liabilities	16 127	876	6 072	6 072	1 262	7 831	20 601
Other Debtors	2 896	500	29 120	29 120	45 881	91 651	226 276
Property Plant Equipment	53 120	67 025	56 232	56 232	55 522	90 737	87 923
Total Inventories	7 300	9 000	9 000	9 000	9 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income	10 701	19 142	24 311	24 311	23 834	26 070	110 775
Accumulated Depreciation Impairment Property Plant Equipment	48 509	66 862	84 858	84 858	60 211	59 776	89 430
Additions Other Than Through Business Combinations Property Plant Equipment		32 259	11 024		32 753	74 447	26 840
Average Number Employees During Period			10	10	9	15	12
Bank Borrowings Overdrafts					41 700	33 026	23 546
Corporation Tax Payable	33 512	14 385	15 599	15 599	15 031	18 158	58 853
Creditors	4 259	19 406	15 088	15 088	59 804	63 380	44 180
Finance Lease Liabilities Present Value Total	4 259	19 406	15 088	15 088	18 104	30 354	20 634
Increase From Depreciation Charge For Year Property Plant Equipment		18 354	19 650		18 544	30 289	29 654
Net Current Assets Liabilities	-22 110	-33 338	-24 407	-24 407	16 094	-2 286	-6 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 654		43 191	30 724
Other Disposals Property Plant Equipment			3 820		58 110	39 667
Other Remaining Borrowings	118 450	120 620	132 426	132 426	33 426	87 254	223 413
Other Taxation Social Security Payable	17 915	1 265	3 286	3 286	4 370	4 166
Par Value Share		1	1
Prepayments Accrued Income		438			816	403	20 982
Property Plant Equipment Gross Cost	101 629	133 886	141 090	141 090	115 733	150 513	177 353
Provisions For Liabilities Balance Sheet Subtotal	10 624	13 405	10 665	10 665	10 550	17 240	16 706
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 624	13 405	10 665	10 665	10 550	17 240	16 706
Total Assets Less Current Liabilities	31 010	33 687	31 825	31 825	71 616	88 451	81 487
Trade Creditors Trade Payables	111 134	89 793	111 967	111 967	153 668	254 000	350 158
Trade Debtors Trade Receivables	181 383	145 718	206 868	206 868	165 918	198 767	444 156

Company staff

Mark B.

Role: Director

Appointed: 25 February 2014

Latest update: 23 March 2024

Alistair M.

Role: Director

Appointed: 25 February 2014

Latest update: 23 March 2024

People with significant control

Mb Services (Arbroath) Limited

Address: 7 Kingfisher Place, Kingennie, Broughty Ferry, Dundee, DD5 3JZ, Scotland

Legal authority Uk

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mcg Cooling Services Limited

Address: 59 Bonnygate, Cupar, KY15 4BY, Scotland

Legal authority Uk

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Mb Services Group (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Alistair M.

People with significant control

Mb Services (Arbroath) Limited

Mcg Cooling Services Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode