Mbg (int) Ltd in London, W2 5ES

Description

Data updated on: 01-11-2023

2009 signifies the start of Mbg (int) Ltd, a firm located at 282 Harrow Road, Paddington in London. That would make fifteen years Mbg (int) has existed on the market, as it was created on 2009-11-19. The registration number is 07082027 and its zip code is W2 5ES. The enterprise's declared SIC number is 18129, that means Printing n.e.c.. Mbg (int) Limited reported its latest accounts for the period up to 2022-11-30. The business latest confirmation statement was filed on 2022-11-19.

At the moment, this particular company is guided by 1 managing director: Tawfeeq A., who was assigned this position in 2011. Since November 2009 Barbara K., had performed assigned duties for the company till the resignation in November 2009. As a follow-up another director, including Riadh R. resigned on 2011-07-20. Moreover, the managing director's assignments are regularly backed by a secretary - Modar S., who was chosen by the company four years ago.

Tawfeeq A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 644	-2 896	11 332	20 902	21 488	22 945

Balance Sheet
Cash Bank On Hand						10 626	44 914	55 251	4 985	89 177	17 603	13 070
Current Assets	11 728	6 162	19 096	9 899	12 953	16 047	49 730	64 076	9 552	106 300	45 760	41 045
Debtors	6 326	27	17	915	634	804	1 273	6 102		999	3 807	3 625
Net Assets Liabilities						22 945	29 716	78 882	46 851	45 829	32 100	32 412
Other Debtors						804	1 273	6 102		999	182
Property Plant Equipment						52 950	45 800	80 144	70 858	61 166	61 310	51 802
Total Inventories						4 617	3 543	2 723	4 567	16 124	24 350	24 350
Cash Bank In Hand	4 122	3 673	15 812	5 554	7 091	10 626
Net Assets Liabilities Including Pension Asset Liability	1 644	-2 896	11 332	20 902	21 488	22 945
Stocks Inventory	1 280	2 462	3 267	3 430	5 228	4 617
Tangible Fixed Assets	51 678	45 433	39 252	40 518	35 114	52 950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 643	-2 897	11 331	20 901	21 487	22 944
Shareholder Funds	1 644	-2 896	11 332	20 902	21 488	22 945

Other Financial Data
Accrued Liabilities Deferred Income							1 500	7 305	7 651	6 432	2 200	4 550
Accumulated Depreciation Impairment Property Plant Equipment						81 363	92 734	108 689	122 975	135 043	147 341	157 444
Average Number Employees During Period								8	7	6	6	5
Bank Borrowings Overdrafts						16 022	4 022		4 022	54 022	52 360	46 317
Creditors						28 030	39 285	47 459	19 087	16 764	22 258	14 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								886
Disposals Property Plant Equipment								1 200
Fixed Assets	51 678	45 433	39 252	40 518	35 114	52 950	45 800	80 144	70 858	61 166	61 310	51 802
Increase From Depreciation Charge For Year Property Plant Equipment							11 371	16 841	14 286	12 068	12 298	10 103
Net Current Assets Liabilities	3 712	-5 663	2 178	-8 597	-1 463	-11 983	10 445	16 617	-9 535	89 536	23 502	26 927
Other Creditors						15 417	29 988	17 879	400	50 851	4 632	4 686
Property Plant Equipment Gross Cost						134 313	138 534	188 833	193 833	196 209	208 651	209 246
Taxation Social Security Payable						5 020	2 693	14 398	9 222	2 890	1 107	2 545
Total Additions Including From Business Combinations Property Plant Equipment							4 221	51 499	5 000	2 376	12 442	595
Total Assets Less Current Liabilities	55 390	39 770	41 430	31 921	33 651	40 967	56 245	96 761	61 323	150 702	84 812	78 729
Trade Creditors Trade Payables						7 593	115	25 756	1 814	7 442	14 319	2 337
Trade Debtors Trade Receivables											3 625	3 625
Administrative Expenses				85 067	78 795
Cost Sales				85 742	62 735
Creditors Due After One Year	53 746	42 666	30 098	11 019	12 163	18 022
Creditors Due Within One Year	8 016	11 825	16 918	18 496	14 416	28 030
Gross Profit Loss				97 030	79 527
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss				11 963	732
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				9 570	586
Profit Loss On Ordinary Activities Before Tax				11 963	732
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 113	3 632	11 395	3 375	30 995
Tangible Fixed Assets Cost Or Valuation	79 803	84 916	88 548	99 943	103 318	134 313
Tangible Fixed Assets Depreciation	28 125	39 483	49 296	59 425	68 204	81 363
Tangible Fixed Assets Depreciation Charged In Period		11 358	9 813	10 129	8 779	13 159
Tax On Profit Or Loss On Ordinary Activities				2 393	146
Turnover Gross Operating Revenue				182 772	142 262