Mbb (scotland) Ltd. in Glasgow, G3 7PJ

Description

Data updated on: 01-11-2023

Mbb (scotland) Ltd. may be reached at Berkeley House, 5 Newton Terrace in Glasgow. The firm postal code is G3 7PJ. Mbb (scotland) has been present on the market since the company was started in 2015. The firm Companies House Reg No. is SC520975. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts detail the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-01.

James B. and Stuart T. are the firm's directors and have been expanding the company since 2015. In order to find professional help with legal documentation, this business has been utilizing the skills of Stuart T. as a secretary for the last 9 years.

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	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 958	21 970	26 510	28 558	45 524	24 888	34 341
Current Assets	15 088	28 877	37 229	28 558
Debtors	11 130	6 907	10 719
Net Assets Liabilities	-31 812	8 378	35 084	66 729	106 016	119 163	150 428
Property Plant Equipment	41 468	35 248	29 961	23 050	16 139	9 228	2 762

Other Financial Data
Accrued Liabilities	16 804	2 952	3 023
Accumulated Depreciation Impairment Property Plant Equipment	4 608	10 828	16 115	23 026	29 937	36 848	43 314
Additions Other Than Through Business Combinations Investment Property Fair Value Model	702 551	1 759
Amounts Owed By Group Undertakings	756
Amounts Owed To Group Undertakings	41 403	48 882	48 616
Bank Borrowings	723 639	704 937	673 379	641 860	605 826	572 576	541 361
Bank Borrowings Overdrafts	56 635	56 635	56 635
Called Up Share Capital Not Paid	3	3	3
Creditors	667 004	648 302	616 744	585 225	569 765	541 362	508 974
Fixed Assets	744 019	739 558	734 271	727 360	720 449	713 538	707 072
Increase From Depreciation Charge For Year Property Plant Equipment	4 608	6 220	5 287	6 911	6 911	6 911	6 466
Investment Property	702 551	704 310	704 310	704 310	704 310	704 310	704 310
Investment Property Fair Value Model	702 551	704 310	704 310	704 310	704 310	704 310
Net Current Assets Liabilities	-108 827	-79 118	-72 964	-71 027	-41 602	-51 260	-47 145
Prepayments	10 371	6 904	4 716
Property Plant Equipment Gross Cost	46 076	46 076	46 076	46 076	46 076	46 076
Provisions		3 760	9 479	4 379	3 066	1 753	525
Provisions For Liabilities Balance Sheet Subtotal		3 760	9 479	4 379	3 066	1 753	525
Total Additions Including From Business Combinations Property Plant Equipment	46 076
Total Assets Less Current Liabilities	635 192	660 440	661 307	656 333	678 847	662 278	659 927
Trade Creditors Trade Payables	9 073	-474	1 919
Trade Debtors Trade Receivables			6 000
Additional Provisions Increase From New Provisions Recognised				-5 100	-1 313	-1 313
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 228
Number Shares Issued Fully Paid				30	30	30	30
Par Value Share				0	0	0	0