MB&B Ltd in Cheltenham, GL51 8JQ

Description

Data updated on: 01-11-2023

MB&B started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09858172. The firm has been operating for nine years and it's currently active. This firm's registered office is situated in Cheltenham at 9 Colletts Drive. Anyone could also find this business by the post code : GL51 8JQ. This firm's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. MB&B Limited released its account information for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-10-21.

Taking into consideration the enterprise's executives list, since 1st June 2016 there have been two directors: Lesley B. and Andrew B..

Andrew B. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 884	31 278	28 887	70 593	97 588	105 745
Current Assets	66 321	59 900	63 733	96 453	121 527	136 425
Debtors	14 437	18 480	14 501	8 060	13 689	17 330
Net Assets Liabilities	14 513	39 896	51 542	92 571	124 920	142 360
Other Debtors	6 932	7 322	7 134	7 133	6 617	14 150
Property Plant Equipment	33 080	53 691	40 452	48 781	53 889	53 919
Total Inventories	8 000	10 142	20 345	17 800	10 250	13 350

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 250	1 325
Accumulated Amortisation Impairment Intangible Assets	8 950	17 900	26 850	35 800	44 750	53 700
Accumulated Depreciation Impairment Property Plant Equipment	9 419	18 490	31 729	45 148	47 840	64 581
Average Number Employees During Period	5	5	6	6	7	7
Bank Borrowings Overdrafts	13 278	13 278	17 036	2 368	12 500
Corporation Tax Payable	8 585	8 493	11 961
Creditors	45 271	32 105	17 036	2 368	12 500	79 147
Disposals Property Plant Equipment	500				25 805
Fixed Assets	113 630	125 291	103 102	102 481	98 639	89 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 000	25 000	25 000	25 000	25 000	25 000
Increase From Amortisation Charge For Year Intangible Assets	8 950	8 950	8 950	8 950	8 950	8 950
Increase From Depreciation Charge For Year Property Plant Equipment	9 419	9 071	13 239	13 419	16 197	16 741
Intangible Assets	80 550	71 600	62 650	53 700	44 750	35 800
Intangible Assets Gross Cost	89 500	89 500	89 500	89 500	89 500
Net Current Assets Liabilities	-47 561	-47 637	-31 022	-2 207	43 054	57 278
Other Taxation Social Security Payable	2 093	2 216	27 137	30 651	25 275	27 062
Property Plant Equipment Gross Cost	42 499	72 181	72 181	93 929	101 729	118 500
Provisions For Liabilities Balance Sheet Subtotal	6 285	5 653	3 502	5 335	4 273	4 637
Total Additions Including From Business Combinations Property Plant Equipment	42 999	29 682		21 748	33 605	16 771
Total Assets Less Current Liabilities	66 069	77 654	72 080	100 274	141 693	146 997
Trade Creditors Trade Payables	38 871	30 147	19 079	24 242	13 620	32 205
Trade Debtors Trade Receivables	7 505	11 158	7 367	927	7 072	3 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 505
Other Creditors			34 089	29 317	37 078	19 880

Company staff

Lesley B.

Role: Director

Appointed: 01 June 2016

Latest update: 22 April 2024

Andrew B.

Role: Director

Appointed: 05 November 2015

Latest update: 22 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	05 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

MB&B Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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