Mbcreations Limited in Framfield, TN22 5RE

Description

Data updated on: 01-11-2023

07249869 is a reg. no. used by Mbcreations Limited. This company was registered as a Private Limited Company on 2010-05-11. This company has been on the market for the last fourteen years. This enterprise can be gotten hold of in Honeys Green Cottage Lewes Road in Framfield. The company's post code assigned is TN22 5RE. The company's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. The company's most recent annual accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was submitted on March 16, 2023.

The following company owes its well established position on the market and constant progress to a team of two directors, who are Mark B. and Rachel J., who have been managing the firm since 2010. To provide support to the directors, this particular company has been utilizing the expertise of Rachel J. as a secretary since the appointment on 2010-05-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 013	62 014

Balance Sheet
Cash Bank On Hand						295 407	48 546	94 766	56 124	117 335	148 214	134 641
Current Assets	54 842	68 126	138 719	123 532	224 364	302 043	95 057	137 771	107 270	126 436	157 315	134 641
Debtors	10 258	2 427	722	2 274	11 327	4 857	16 511	28 005	41 146	9 101	9 101
Net Assets Liabilities							441 527	459 965	396 815	310 979	276 458	213 192
Other Debtors								28 005	41 146
Property Plant Equipment						10 634	9 377	17 662	15 221	13 428	11 708	13 616
Total Inventories						7 500	30 000	15 000	10 000
Cash Bank In Hand	34 584	50 699	117 997	109 258	208 037	294 543
Intangible Fixed Assets	237 500	228 125	203 125	190 625	178 125	165 625
Net Assets Liabilities Including Pension Asset Liability	21 013	62 014	105 586	203 124	270 223	483 373
Stocks Inventory	10 000	15 000	20 000	12 000	5 000	7 500
Tangible Fixed Assets	5 817	5 346	4 516	6 448	6 491	10 634

Capital & Reserves
Called Up Share Capital	327	327	327	327	327	327
Profit Loss Account Reserve	20 686	61 687	105 259	202 797	269 897	483 046
Shareholder Funds	21 013	62 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 375	96 875	109 375	121 875	164 583	207 291	250 000
Accumulated Depreciation Impairment Property Plant Equipment						10 263	12 691	15 711	18 152	20 224	21 944	23 948
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable								23 319	308	10 508	9 695	8 589
Corporation Tax Recoverable										9 101	9 101
Creditors							14 250	43 237	8 030	18 950	69 911	47 270
Dividends Paid On Shares								140 625	128 125	85 417
Fixed Assets	243 317	233 471	207 641	197 073	184 616	276 259	362 502	368 787	304 249	207 733	196 564	133 252
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	42 708	42 708	42 709
Increase From Depreciation Charge For Year Property Plant Equipment							2 428	3 020	2 441	2 072	1 720	2 004
Intangible Assets						165 625	153 125	140 625	128 125	85 417	42 709
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets						100 000	200 000	210 500	160 903	108 888	142 147	119 636
Net Current Assets Liabilities	-221 141	-170 388	-101 152	7 340	86 898	209 241	80 807	94 534	99 240	107 486	87 404	87 371
Number Shares Issued Fully Paid							25	25
Other Creditors								2 813	2 900	4 955	50 480	33 858
Other Investments Other Than Loans									160 903	108 888	142 147	119 636
Other Taxation Social Security Payable								17 105	4 822	3 487	9 736	4 823
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						20 897	22 068	33 373	33 373	33 652	33 652	37 564
Provisions For Liabilities Balance Sheet Subtotal							1 782	3 356	6 674	4 240	7 510	7 431
Total Additions Including From Business Combinations Property Plant Equipment							1 171	11 305		279		3 912
Total Assets Less Current Liabilities	22 176	63 083	106 489	204 413	271 514	485 500	443 309	463 321	403 489	315 219	283 968	220 623
Creditors Due Within One Year Total Current Liabilities	275 983	238 514
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	21 875	46 875	59 375	71 875	84 375
Intangible Fixed Assets Amortisation Charged In Period		9 375		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Provisions For Liabilities Charges	1 163	1 069	903	1 289	1 290	2 127
Tangible Fixed Assets Additions		929		4 957	2 092	6 971
Tangible Fixed Assets Cost Or Valuation	6 767	7 696	8 435	11 833	13 926	20 897
Tangible Fixed Assets Depreciation	950	2 350	3 919	5 385	7 435	10 263
Tangible Fixed Assets Depreciation Charge For Period		1 400
Capital Employed			105 586	203 124	270 224	483 373
Creditors Due Within One Year			239 871	116 192	137 467	92 802
Number Shares Allotted				25	25	25
Share Capital Allotted Called Up Paid			25	25	25	25
Tangible Fixed Assets Depreciation Charged In Period				1 825	2 050	2 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				359
Tangible Fixed Assets Disposals				1 559

Company staff

Rachel J.

Role: Secretary

Appointed: 11 May 2010

Latest update: 14 February 2024

Mark B.

Role: Director

Appointed: 11 May 2010

Latest update: 14 February 2024

Rachel J.

Role: Director

Appointed: 11 May 2010

Latest update: 14 February 2024

People with significant control

Mark B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 April 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Mbcreations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Mark B.

Rachel J.

People with significant control

Mark B.

Accounts Documents

Company filings

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