M.b.g. Limited in Bicester, OX25 6JN

Description

Data updated on: 01-11-2023

This M.b.g. Limited company has been on the market for at least thirty seven years, having launched in 1987. Registered with number 02088890, M.b.g is categorised as a Private Limited Company with office in 42 Middle Barton Road, Bicester OX25 6JN. The enterprise's registered with SIC code 45320, that means Retail trade of motor vehicle parts and accessories. 2023/03/31 is the last time the company accounts were filed.

At the moment, we can name a solitary director in the company: Anthony C. (since 1991-05-02). The limited company had been supervised by Geoffrey D. up until July 2000. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Susan C. as a secretary since July 2000.

Executives who control the firm include: Anthony C. owns over 3/4 of company shares. Susan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	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

Balance Sheet
Cash Bank On Hand					391	189	431	549	89	6 491	1 357	10 233
Current Assets	275 321	173 168	110 087	110 087	107 294	134 389	109 211	131 795	150 500	148 891	128 126	126 711
Debtors	200 612	76 637	16 325	16 325	5 449	14 634	4 467	10 363	9 209	11 845	16 693	3 031
Net Assets Liabilities					-131 886	-152 420	-152 199	-159 762	-173 882	-153 230	-157 933	-138 184
Other Debtors							131	514	2 035	930	679	1 545
Property Plant Equipment					12 566	6 403	3 203	265		2 272	5 382	5 657
Total Inventories					101 454	119 566	104 313	120 883	141 202	130 555	110 076	113 447
Cash Bank In Hand	4	528	1 269	1 269	391
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-98 404	-106 368	-117 345	-117 345	-131 886
Stocks Inventory	74 705	96 003	92 493	92 493	101 454
Tangible Fixed Assets	13 290	14 961	15 601	15 601	12 566

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-138 404	-146 368	-157 345	-157 345	-171 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 999	4 999	1 500	3 120	4 816	6 511	8 207	9 902
Accumulated Depreciation Impairment Property Plant Equipment					54 314	61 264	64 464	66 652	66 917	67 485	68 972	70 900
Additions Other Than Through Business Combinations Property Plant Equipment						787		-750		2 840	4 597	2 203
Average Number Employees During Period					4	4	4	4	3	3	3	3
Bank Overdrafts					24 388	20 962	16 232	14 494	8 875	109
Creditors					251 747	293 213	278 114	305 657	336 521	314 837	300 189	277 605
Fixed Assets	13 291	14 962	15 602	15 602	12 567	6 404	16 704	14 100	12 139	12 716	14 130	12 710
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 620	1 696	1 695	1 696	1 695
Increase From Depreciation Charge For Year Property Plant Equipment						6 950	3 200	2 188	265	568	1 487	1 928
Intangible Assets					1	1	13 501	13 835	12 139	10 444	8 748	7 053
Intangible Assets Gross Cost					5 000	5 000	15 000	16 955	16 955	16 955	16 955	16 955
Net Current Assets Liabilities	-104 695	-116 330	-130 547	-130 547	-144 453	-158 824	-168 903	-173 862	-186 021	-165 946	-172 063	-150 894
Other Creditors					200 755	238 012	234 127	259 192	303 103	288 080	275 799	265 252
Other Taxation Social Security Payable					7 058	7 613
Property Plant Equipment Gross Cost					66 880	67 667	67 667	66 917	66 917	69 757	74 354	76 557
Taxation Social Security Payable						7 613	11 530	8 389	14 045	14 027	7 523	7 636
Total Additions Including From Business Combinations Intangible Assets							15 000	1 955
Trade Creditors Trade Payables					19 546	26 626	16 225	23 582	10 498	12 621	16 867	4 717
Trade Debtors Trade Receivables					5 449	14 634	4 336	9 849	7 174	10 915	16 014	1 486
Capital Employed	-98 404	-106 368	-117 345	-117 345	-131 886
Creditors Due After One Year	7 000	5 000	2 400	2 400
Creditors Due Within One Year	380 016	289 498	240 634	240 634	251 747
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999	4 999		4 999	4 999
Intangible Fixed Assets Cost Or Valuation	5 000	5 000		5 000	5 000
Number Shares Allotted		40 000		40 000	40 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		5 723		4 000	905
Tangible Fixed Assets Cost Or Valuation	56 602	61 975		65 975	66 880
Tangible Fixed Assets Depreciation	43 312	47 014		50 374	54 314
Tangible Fixed Assets Depreciation Charged In Period		3 702		3 360	3 940
Tangible Fixed Assets Disposals		350
Total Assets Less Current Liabilities	-91 404	-101 368	-114 945	-114 945	-131 886

Company staff

Susan C.

Role: Secretary

Appointed: 10 July 2000

Latest update: 6 February 2024

Anthony C.

Role: Director

Appointed: 02 May 1991

Latest update: 6 February 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Susan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014

M.b.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Anthony C.

Carol D.

Geoffrey D.

People with significant control

Anthony C.

Susan C.

Accounts Documents

Company filings

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