Mbc And N Limited in Ashby-de-la-zouch, LE65 2PX

Description

Data updated on: 01-11-2023

The firm named Mbc And N was established on 2015-08-06 as a Private Limited Company. This company's registered office can be found at Ashby-de-la-zouch on The Grange, 80 Tamworth Road. Should you want to reach this firm by mail, its postal code is LE65 2PX. The registration number for Mbc And N Limited is 09720489. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st August 2022 is the last time the accounts were filed.

Regarding to this specific business, a variety of director's duties have so far been met by Abbie S., Charles S. and Matthew S.. Out of these three individuals, Matthew S. has been with the business the longest, having been a vital addition to the Management Board since August 2015.

Matthew S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 988

Balance Sheet
Cash Bank In Hand	75 022
Cash Bank On Hand	75 022	10 594	7 551	437 626	83 450	29 927	26 827
Current Assets	127 230	17 395	30 163	651 338	240 362	122 665	118 589
Debtors	52 208	6 801	22 612	213 712	156 912	92 738	91 762
Net Assets Liabilities	-5 988	-26 292	15 550	80 032	21 717	78 061	1 049 802
Net Assets Liabilities Including Pension Asset Liability	-5 988
Other Debtors	48 851			200 297	140 380	73 914	71 250
Tangible Fixed Assets	417 380
Property Plant Equipment						4 814	3 781

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	-6 008
Shareholder Funds	-5 988

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	2 100	2 100	3 053	3 507	22 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model		722 752	1 434 234	597 090	1 499 598	517 103	433 820
Bank Borrowings Overdrafts	3 753	3 753	12 028	2 130 374	3 166 307	3 504 165	3 846 488
Creditors	264 264	704 385	1 502 832	2 152 183	3 190 891	3 533 470	3 879 163
Creditors Due After One Year	264 264
Creditors Due Within One Year	286 334
Deferred Tax Asset Debtors			14 899
Deferred Tax Assets		5 489	14 899
Investment Property	417 380	1 140 132	2 656 000	3 347 272	4 846 870	5 363 973	7 031 000
Investment Property Fair Value Model	417 380	1 140 132	2 656 000	3 347 272	4 846 870	5 363 973	7 031 000
Net Current Assets Liabilities	-159 104	-462 039	-1 137 618	-1 095 103	-1 627 987	-1 736 422	-1 857 043
Number Shares Allotted	5
Par Value Share	1
Prepayments Accrued Income	3 357	1 312	2 653	2 590	4 389	5 746	6 590
Provisions For Liabilities Balance Sheet Subtotal				19 954	6 275	20 834	248 773
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	417 380
Tangible Fixed Assets Cost Or Valuation	417 380
Total Assets Less Current Liabilities	258 276	678 093	1 518 382	2 252 169	3 218 883	3 632 365	5 177 738
Trade Creditors Trade Payables	1		222	271	241	734	249
Trade Debtors Trade Receivables			5 060	10 825	12 143	13 078	13 922
Accumulated Depreciation Impairment Property Plant Equipment						1 033	2 066
Fixed Assets					4 846 870	5 368 787	7 034 781
Increase From Depreciation Charge For Year Property Plant Equipment						1 033	1 033
Property Plant Equipment Gross Cost						5 847
Total Additions Including From Business Combinations Property Plant Equipment						5 847

Company staff

Abbie S.

Role: Director

Appointed: 20 November 2023

Latest update: 13 December 2023

Charles S.

Role: Director

Appointed: 20 November 2023

Latest update: 13 December 2023

Matthew S.

Role: Director

Appointed: 06 August 2015

Latest update: 13 December 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	06 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mbc And N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie S.

Charles S.

Matthew S.

Abbie B.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mbc And N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbie S.

Charles S.

Matthew S.

Abbie B.

People with significant control

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016