Mbf Print Services Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Located at Enterprise House The Courtyard, Bromborough CH62 4UE Mbf Print Services Limited is categorised as a Private Limited Company registered under the 06262546 registration number. This firm was started 17 years ago. The company's SIC code is 18129 meaning Printing n.e.c.. 2022-06-30 is the last time company accounts were reported.

There seems to be 1 managing director at present controlling the following company, namely Scott W. who has been performing the director's duties for 17 years. Since 2007-05-30 Deborah E., had performed assigned duties for this company up until the resignation seventeen years ago.

Executives who control the firm include: Amanda W. owns 1/2 or less of company shares. Scott W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 715	12 024	12 534	24 154	28 988

Balance Sheet
Cash Bank In Hand	175	175	175	5 001	16 311
Cash Bank On Hand					16 311	35 487	32 553			46 588	73 135	97 051	128 565
Current Assets	57 901	59 032	64 616	89 467	98 614	129 032	132 749	134 814	252 129	194 896	242 102	321 546	306 571
Debtors	56 721	58 007	63 706	83 361	81 447	92 722	99 293	133 860	251 029	147 090	167 844	222 250	176 726
Intangible Fixed Assets	26 320	24 675	23 030	57 385	47 040
Net Assets Liabilities					28 988	26 931	63 321	83 660	90 773	5 816	20 541	62 494	96 188
Net Assets Liabilities Including Pension Asset Liability	5 715	12 024	12 534	24 154	28 988
Other Debtors							910	64 197			1 128		6 540
Property Plant Equipment					155 416	149 873	164 687	155 560	172 945	182 219	102 326	92 720
Stocks Inventory	1 005	850	735	1 105	856
Tangible Fixed Assets	60 236	56 673	49 880	145 939	155 416
Total Inventories					856	823	903	954	1 100	1 218	1 123	2 245	1 280

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 715	11 024	11 534	23 154	27 988
Shareholder Funds	5 715	12 024	12 534	24 154	28 988

Other Financial Data
Instalment Debts Falling Due After5 Years	8 333	5 333
Secured Debts	55 269	32 378	26 481	92 774	98 351
Amount Specific Advance Or Credit Directors				79 700	88 682	106 622	87 433	65 289	78 620	71 872	116 893	180 408	160 273
Amount Specific Advance Or Credit Made In Period Directors					19 873		19 189	22 144	48 669	85 462	48 643	90 343	20 135
Amount Specific Advance Or Credit Repaid In Period Directors					28 855	17 940			62 000	78 714	93 664	153 858
Accumulated Amortisation Impairment Intangible Assets					30 860	41 505	52 150	62 795	73 440	74 555	75 670	77 900
Accumulated Depreciation Impairment Property Plant Equipment					36 657	45 235	56 780	66 937	76 147	88 736	95 779	110 946	11 711
Average Number Employees During Period						6	6	6	6	7	6	6	5
Bank Borrowings					83 230	73 279	59 924	46 648	38 758	32 976	650
Bank Borrowings Overdrafts					73 666	59 946	46 541	37 071	32 947	27 994	650
Bank Overdrafts								19 445	3 903
Creditors					174 445	177 629	145 629	144 635	199 107	244 744	209 127	216 885	149 354
Creditors Due After One Year		30 710	23 580	162 910	174 445
Creditors Due Within One Year		97 646	101 412	105 727	97 637
Dividends Paid						74 423	15 000	13 100	62 000		53 570	53 000	66 250
Finance Lease Liabilities Present Value Total					12 097	7 561	8 655	2 625	1 686	12 023	6 492	6 492
Fixed Assets	86 556	81 348	72 910	203 324	202 456	186 268	190 437	220 665	227 405	235 564	154 556	142 720	132 115
Increase Decrease In Property Plant Equipment							11 508
Increase From Amortisation Charge For Year Intangible Assets						10 645	10 645	10 645	10 645		1 115	2 230
Increase From Depreciation Charge For Year Property Plant Equipment						8 578	11 545	10 157	9 210		16 645	15 167	4 008
Intangible Assets					47 040	36 395	25 750	15 105	4 460	3 345	2 230
Intangible Assets Gross Cost					77 900	77 900	77 900	77 900		77 900	77 900	77 900
Intangible Fixed Assets Additions				45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 580	8 225	9 870	20 515	30 860
Intangible Fixed Assets Amortisation Charged In Period		1 645	1 645	10 645	10 345
Intangible Fixed Assets Cost Or Valuation	32 900	32 900	32 900	77 900
Investments Fixed Assets								50 000	50 000	50 000	50 000	50 000	50 000
Investments In Group Undertakings								50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-47 992	-38 614	-36 796	-16 260	977	18 292	18 513	7 630	62 475	14 996	75 112	136 659	157 217
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors					88 682	110 122	90 433	104 939	166 160	204 727	202 635	216 885	193 144
Other Taxation Social Security Payable					18 131	30 516	20 900	18 120	49 766	46 425	41 821	48 538	29 253
Par Value Share			1	1	1	1	1	1	1		1	1	1
Profit Loss						72 366	51 390	33 439	69 113		68 295	94 953	99 944
Property Plant Equipment Gross Cost					192 073	195 108	221 467	222 497	249 092	270 955	198 105	203 666
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 401		105 060	25 262
Tangible Fixed Assets Cost Or Valuation	86 850	91 251	91 251	196 311	192 073
Tangible Fixed Assets Depreciation	26 614	34 578	41 371	50 372	36 657
Tangible Fixed Assets Depreciation Charged In Period			6 793	9 001	8 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 850
Tangible Fixed Assets Disposals					29 500
Total Additions Including From Business Combinations Property Plant Equipment						3 035	26 359	1 030	26 595		30 878	5 561
Total Assets Less Current Liabilities	38 564	42 734	36 114	187 064	203 433	204 560	208 950	228 295	289 880	250 560	229 668	279 379	289 332
Total Borrowings					98 351	84 620	74 609	74 748	44 347	52 451	13 634	6 492
Trade Creditors Trade Payables					54 418	53 883	66 996	62 205	121 119	83 895	77 365	100 176	92 283
Trade Debtors Trade Receivables					81 447	92 722	98 383	69 663	251 029	147 090	166 716	222 250	170 186
Advances Credits Directors	9 839	15 377	10 247	79 700	88 682
Advances Credits Made In Period Directors			5 130
Advances Credits Repaid In Period Directors		5 538		69 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 602
Disposals Property Plant Equipment											103 728
Creditors Due After One Year Total Noncurrent Liabilities	32 849	30 710
Creditors Due Within One Year Total Current Liabilities	105 893	97 646
Tangible Fixed Assets Depreciation Charge For Period		7 964

Company staff

Scott W.

Role: Director

Appointed: 30 May 2007

Latest update: 24 February 2024

People with significant control

Amanda W.

Notified on 31 May 2020

Nature of control:

1/2 or less of shares

Scott W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 August 2013

Mbf Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Amanda W.

Deborah E.

People with significant control

Amanda W.

Scott W.

Accounts Documents

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