Mbh Wealth Management Limited in Eastbourne, BN20 7QY

Description

Data updated on: 01-11-2023

Mbh Wealth Management is a firm registered at BN20 7QY Eastbourne at 9 Meads Street. This enterprise was established in 2009 and is registered under the identification number 06818615. This enterprise has been present on the English market for fifteen years now and company current status is active. Started as Seymour Mullens Holdings, the company used the name until 2010, the year it got changed to Mbh Wealth Management Limited. The firm's classified under the NACE and SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2023-06-30 is the last time when the company accounts were reported.

At the moment, there’s a solitary managing director in the company: Martin A. (since 2009-02-13). That firm had been led by Tracy M. up until 2015. Additionally another director, specifically Dunstana D. gave up the position on 2009-02-13.

Martin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mbh Wealth Management Limited 2010-07-26
Seymour Mullens Holdings Limited 2009-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	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
Net Worth	340	1 898	11 900	16 603	16 909	16 425	36 889

Balance Sheet
Cash Bank In Hand	39 999	39 408	38 343	52 582	51 893	44 263	59 049
Cash Bank On Hand							59 049	54 899	110 655	93 427	83 292	71 583	67 725	74 634
Current Assets	45 277	48 627	72 597	66 046	65 708	61 143	86 044	73 633	127 283	114 903	108 324	99 800	94 636	101 536
Debtors	5 278	9 219	34 254	13 464	13 815	16 880	26 995	18 734	16 628	21 476	25 032	28 217	26 911	26 902
Net Assets Liabilities							36 889	60 053	115 968	144 053	130 663	111 324	124 220	127 312
Net Assets Liabilities Including Pension Asset Liability	340	1 898	11 900	16 603	16 909	16 425	36 889
Other Debtors							13 498	2 472	145	165
Property Plant Equipment							4 527	119 865	118 374	117 742	114 881	115 198	110 733
Tangible Fixed Assets	2 364	5 761	4 462	4 376	3 926	3 774	4 527

Capital & Reserves
Called Up Share Capital	100	100	170	170	170	170	170
Profit Loss Account Reserve	240	1 798	11 730	16 433	16 739	16 255	36 719
Shareholder Funds	340	1 898	11 900	16 603	16 909	16 425	36 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 425	10 789	14 974	19 302	23 508	28 643	33 108	20 660
Additional Provisions Increase From New Provisions Recognised												82		-236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-69	123	1 115	-454		-400
Average Number Employees During Period								5	3	5	6	6	6	5
Bank Borrowings								80 035	75 796	71 376	66 770	61 971	56 978	53 060
Bank Borrowings Overdrafts								80 035	71 413	66 803	62 000	56 994	51 786	5 417
Creditors							52 777	80 035	71 413	66 803	62 000	56 994	51 786	32 646
Creditors Due Within One Year	46 805	52 490	65 159	52 944	51 940	47 737	52 777
Disposals Property Plant Equipment									3 183
Fixed Assets	2 364	5 761							118 374	142 146	133 382	115 198
Increase From Depreciation Charge For Year Property Plant Equipment								3 364	4 185	4 328	4 206	5 135	4 465	1 718
Investments Fixed Assets										24 404	18 501
Net Current Assets Liabilities	-1 528	-3 863	7 438	13 102	13 768	13 406	33 267	16 858	69 966	70 784	60 901	54 822	66 575	68 890
Number Shares Allotted		15		85		85	85
Number Shares Issued Fully Paid								85	85	25	25	25	25	60
Other Creditors							34 671	34 760	28 677	21 694	24 253	23 319	1 690	2 914
Other Investments Other Than Loans										24 404	18 501	-22 584
Other Taxation Social Security Payable							18 106	17 814	24 257	17 852	18 400	16 682	21 179	24 315
Par Value Share		1		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							11 952	130 654	133 348	137 044	138 389	143 841	143 841	144 317
Provisions							905	836	959	2 074	1 620	1 702	1 302	1 066
Provisions For Liabilities Balance Sheet Subtotal							905	836	959	2 074	1 620	1 702	1 302	1 066
Provisions For Liabilities Charges	496			875	785	755	905
Share Capital Allotted Called Up Paid	15	15	85	85	85	85	85
Share Capital Authorised		170		170		170	170
Tangible Fixed Assets Additions		5 095		1 069		399	1 979
Tangible Fixed Assets Cost Or Valuation	3 410	8 505	8 505	9 574	9 574	9 973	11 952
Tangible Fixed Assets Depreciation	1 046	2 744	4 043	5 198	5 198	6 199	7 425
Tangible Fixed Assets Depreciation Charged In Period		1 698		1 155		1 001	1 226
Total Additions Including From Business Combinations Property Plant Equipment								118 702	5 877	3 696	1 345	5 452		476
Total Assets Less Current Liabilities	836	1 898	11 900	17 478	17 694	17 180	37 794	140 924	188 340	212 930	194 283	170 020	177 308	176 021
Trade Debtors Trade Receivables							13 497	16 262	16 483	21 311	25 032	28 217	26 911	26 902

Company staff

Martin A.

Role: Director

Appointed: 13 February 2009

Latest update: 23 January 2024

Tracy M.

Role: Director

Appointed: 01 July 2010

Resigned: 21 September 2015

Latest update: 23 January 2024

Dunstana D.

Role: Director

Appointed: 13 February 2009

Resigned: 13 February 2009

Latest update: 23 January 2024

Waterlow Secretaries Limited

Role: Secretary

Appointed: 13 February 2009

Resigned: 13 February 2009

Latest update: 23 January 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy M.

Notified on 6 April 2016

Ceased on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 18 August 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 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 August 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 2019
End Date For Period Covered By Report	30 June 2020
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

Mbh Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Tracy M.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Martin A.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Mbh Wealth Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Tracy M.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Martin A.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016