Mbd Limited in Leatherhead, KT24 6RZ

Description

Data updated on: 01-11-2023

Mbd has been operating in this business for twenty two years. Registered under 04398364, it is registered as a Private Limited Company. You may find the main office of the firm during business times at the following location: Timbers Ockham Road South East Horsley, KT24 6RZ Leatherhead. This business's declared SIC number is 68310 and has the NACE code: Real estate agencies. 31st March 2022 is the last time when the company accounts were reported.

When it comes to this company, a number of director's obligations have so far been executed by Marie D. and Martin D.. As for these two individuals, Martin D. has carried on with the company for the longest period of time, having been one of the many members of the Management Board since 2002.

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares . Marie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	481 794	527 779	641 868	778 989	734 621	720 371	694 259

Balance Sheet
Cash Bank On Hand							2 169	2 005	5 454	749	846	542
Current Assets	32 397	548 383	682 434	820 171	734 224	725 778	694 396	574 503	478 850	372 726	356 823	353 519
Debtors	9 234	530 003	505 158	769 358	731 958	721 190	692 227	572 498	473 396	371 977	355 977	352 977
Net Assets Liabilities							694 259	574 190
Property Plant Equipment							1 281	1 281	960	721	541	405
Other Debtors								569 453	473 338	371 977	355 977	352 977
Cash Bank In Hand	23 163	18 380	177 276	50 813	2 266	4 588
Net Assets Liabilities Including Pension Asset Liability	481 794	527 779	641 868	778 989	734 621	720 371	694 259
Tangible Fixed Assets	1 532	1 149	2 351	1 910	1 432	1 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	481 694	527 679	641 768	778 889	734 521	720 271
Shareholder Funds	481 794	527 779	641 868	778 989	734 621	720 371	694 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 277	13 277	13 598	13 837	14 017	14 153
Creditors							1 418	1 594	2 093	2 094	2 303	1 270
Fixed Assets	1 532	1 149	2 351	1 910	1 432	1 074	1 281	1 281
Net Current Assets Liabilities	28 624	526 630	639 517	778 579	733 189	719 297	693 578	572 909	476 757	370 632	354 520	352 249
Property Plant Equipment Gross Cost							14 558	14 558	14 558	14 558	14 558
Total Assets Less Current Liabilities	30 156	527 779	641 868	780 489	734 621	720 371	694 859	574 190	477 717	371 353	355 061	352 654
Increase From Depreciation Charge For Year Property Plant Equipment									321	239	180	136
Other Creditors								1 594	2 093	2 094	2 303	1 270
Number Shares Issued Fully Paid										100	100	100
Par Value Share						1				1	1	1
Accruals Deferred Income	1 250	1 250	1 400	1 500		900	600
Creditors Due After One Year Total Noncurrent Liabilities	-452 888	-529 888
Creditors Due Within One Year Total Current Liabilities	3 773	20 503
Tangible Fixed Assets Cost Or Valuation	12 170	12 170	14 156	14 351	14 351	14 351
Tangible Fixed Assets Depreciation	10 638	11 021	11 805	12 441	12 919	13 277
Tangible Fixed Assets Depreciation Charge For Period		383
Creditors Due After One Year				1 500	900
Creditors Due Within One Year		21 753	41 517	41 592	1 035	5 581	818
Number Shares Allotted						100
Other Debtors Due After One Year		529 888	504 888	769 358
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			1 986	195
Tangible Fixed Assets Depreciation Charged In Period			784	636	478	358

Company staff

Marie D.

Role: Director

Appointed: 24 February 2014

Latest update: 26 February 2024

Martin D.

Role: Director

Appointed: 19 March 2002

Latest update: 26 February 2024

Marie D.

Role: Secretary

Appointed: 19 March 2002

Latest update: 26 February 2024

People with significant control

Martin D.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Marie D.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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	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 18 October 2017
Date Approval Accounts	18 October 2017

Mbd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Martin D.

Marie D.

Swift Incorporations Limited

People with significant control

Martin D.

Marie D.

Accounts Documents

Company filings

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