Mbe (andover) Ltd in Andover, SP10 1PB

Description

Data updated on: 01-11-2023

Mbe (andover) Ltd may be reached at Andover House, George Yard in Andover. Its zip code is SP10 1PB. Mbe (andover) has been operating in this business since it was registered in 2015. Its reg. no. is 09520037. This business's SIC code is 18129 which stands for Printing n.e.c.. Mbe (andover) Limited filed its account information for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was submitted on Friday 31st March 2023.

Patrick W. is this firm's solitary managing director, who was appointed in 2019 in April. Since 2015 Nigel T., had been functioning as a director for this business up to the moment of the resignation on 2019/04/01. Additionally another director, including Zena T. quit in 2019.

Patrick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 644	1 174

Balance Sheet
Cash Bank On Hand	6 721	6 873	19 934	3 501	1 015	23 858	5 557	1 302
Current Assets	10 002	16 912	24 646	10 651	10 250	48 337	17 074	10 081
Debtors	2 781	9 539	4 212	6 650	8 735	23 979	11 017	8 279
Net Assets Liabilities	2 644	1 174	24 522	16 958	65	5 892	-11 223	-49 624
Other Debtors		1 083	5	96	6 067	6 524	8 820	6 584
Property Plant Equipment	1 391	994	2 398	2 169	2 039	1 235	1 020	764
Total Inventories	500	500	500	500	500	500	500	500
Cash Bank In Hand	6 721	6 873
Intangible Fixed Assets	24 766	22 014
Net Assets Liabilities Including Pension Asset Liability	2 644	1 174
Stocks Inventory	500	500
Tangible Fixed Assets	1 391	994

Capital & Reserves
Shareholder Funds	2 644	1 174

Other Financial Data
Accrued Liabilities				1 214
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 214
Accumulated Amortisation Impairment Intangible Assets	2 752	5 504	8 255	11 007	13 759	18 594	3 392	7 272
Accumulated Depreciation Impairment Property Plant Equipment	596	1 379	2 475	3 432	4 340	5 144	340	596
Additions Other Than Through Business Combinations Intangible Assets						25 000		4 875
Additions Other Than Through Business Combinations Property Plant Equipment	1 987		2 500	728
Administrative Expenses	81 089						98 411	92 831
Amortisation Expense Intangible Assets	2 752
Average Number Employees During Period	2	2	3	3	3	3	3	3
Bank Borrowings							23 345	17 836
Bank Overdrafts	999	18 927			1 017	592		3 345
Comprehensive Income Expense	12 444
Cost Sales	44 455						38 484	26 130
Creditors	33 515	38 746	21 785	11 159	25 983	77 604	23 345	17 836
Depreciation Expense Property Plant Equipment	596
Dividend Per Share Interim		10 000	20 000
Dividends Paid	-10 000
Fixed Assets	26 157	23 008	21 661	18 680	15 798	35 159	31 552	32 291
Gross Profit Loss	96 983						82 232	55 305
Increase From Amortisation Charge For Year Intangible Assets	2 752		2 751	2 752		4 835		3 880
Increase From Depreciation Charge For Year Property Plant Equipment	596		1 096	957		804		256
Intangible Assets	24 766	22 014	19 263	16 511	13 759	33 924	30 532	31 527
Intangible Assets Gross Cost	27 518	27 518	27 518	27 518	27 518	52 518	33 924	38 799
Interest Payable Similar Charges Finance Costs							938	875
Net Current Assets Liabilities	-23 513	-21 834	2 861	-508	-15 733	-29 267	-19 430	-64 079
Number Shares Issued Fully Paid		200	200
Operating Profit Loss	15 894
Other Creditors	3 451	3 017	11 257	2 388	134	3 046	3 618	4 601
Other Interest Receivable Similar Income Finance Income	1						1
Other Inventories	500	500	500	500	500	500	500	500
Other Remaining Borrowings	16 832	5 375		-51	9 302	59 506	-1 297	26 319
Par Value Share			1
Prepayments		2 672
Profit Loss	12 444						-17 116	-38 401
Profit Loss On Ordinary Activities Before Tax	15 895						-17 116	-38 401
Property Plant Equipment Gross Cost	1 987	2 373	4 873	5 601	6 379	6 379	1 360	1 360
Taxation Social Security Payable	3 445	2 335	5 777	785	3 027	3 834	551	4 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 451
Total Assets Less Current Liabilities	2 644	1 174		18 172	65		12 122	-31 788
Total Borrowings	17 831	24 302		-51	10 319	60 098	23 345	17 836
Trade Creditors Trade Payables	8 788	9 092	4 751	8 037	12 503	10 626	25 195	27 416
Trade Debtors Trade Receivables	2 781	5 784	4 207	6 554	2 668	17 455	2 197	1 695
Turnover Revenue	141 438						120 716	81 435
Amount Specific Advance Or Credit Directors			-785
Amount Specific Advance Or Credit Made In Period Directors			42 660
Amount Specific Advance Or Credit Repaid In Period Directors			-44 529
Director Remuneration		8 112	8 222
Creditors Due Within One Year	33 515	38 746

Company staff

Patrick W.

Role: Director

Appointed: 01 April 2019

Latest update: 3 April 2024

People with significant control

Patrick W.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Nigel T.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Zena T.

Notified on 6 April 2016

Ceased on 1 April 2019

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mbe (andover) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Nigel T.

Zena T.

People with significant control

Patrick W.

Nigel T.

Zena T.

Accounts Documents

Company filings

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