M.b.h.3 Limited in Carmarthen, SA32 7BY

Description

Data updated on: 01-11-2023

This company operates under the name of M.b.h.3 Limited. This firm was established 32 years ago and was registered with 02681787 as its registration number. This particular registered office of the firm is registered in Carmarthen. You can contact them at Pantglas Hall, Llanfynydd. The enterprise's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Regarding to this particular business, a number of director's duties up till now have been executed by Alastair R., Brian H., John B. and Alan H.. Within the group of these four people, John B. has carried on with the business for the longest period of time, having been a vital part of the Management Board since January 23, 2005. In order to support the directors in their duties, the abovementioned business has been using the skills of John B. as a secretary since the appointment on February 10, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	198 800	223 874	224 864	229 277

Balance Sheet
Cash Bank In Hand	41 468	66 729	73 854	76 488
Cash Bank On Hand				76 488	84 778	114 108	146 866	142 921	125 812	157 321	64 367
Current Assets	42 908	75 091	85 370	95 880	105 342	135 536	209 063	173 885	171 736	206 051	155 402
Debtors	1 440	8 362	11 516	19 392	20 564	21 428	62 197	30 964	45 924	48 730	91 035
Net Assets Liabilities				229 277	231 548	229 922	294 515	1 679 967	1 691 591	1 900 883	1 981 704
Net Assets Liabilities Including Pension Asset Liability			224 864	229 277
Property Plant Equipment				142 463	137 602	132 886	128 296	2 059 279	2 047 696	2 252 877
Tangible Fixed Assets	156 672	156 787	147 497	142 463
Other Debtors							40 000		20 000

Capital & Reserves
Called Up Share Capital	275 683	298 858	301 858	301 858
Profit Loss Account Reserve	-94 559	-92 660	-94 670	-90 257
Shareholder Funds	198 800	223 874	224 864	229 277

Other Financial Data
Accrued Liabilities Deferred Income				8 064	9 174	9 515	10 628	10 890	10 975	10 591	5 920
Accumulated Depreciation Impairment Property Plant Equipment				111 027	115 888	120 604	125 194	55 997	68 093	87 100	38 090
Additions Other Than Through Business Combinations Investment Property Fair Value Model											103 452
Average Number Employees During Period				3	3	3	3	4		4	4
Bank Borrowings								278 862	268 960	251 884	240 433
Bank Borrowings Overdrafts								9 776	10 619	10 523	238 346
Corporation Tax Payable					1 171	647	3 267	1 974		6 573	11 928
Creditors				8 064	10 345	37 607	42 165	269 086	258 341	241 361	238 346
Creditors Due Within One Year	780	8 004	8 003	8 064
Fixed Assets	156 672	156 787	147 497	142 463						2 252 877	2 496 616
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-236 642
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											165 266
Increase From Depreciation Charge For Year Property Plant Equipment					4 861	4 716	4 590	4 597	14 463	19 007	17 294
Investment Property											505 000
Investment Property Fair Value Model											505 000
Net Current Assets Liabilities	42 128	67 087	77 367	87 816	94 997	97 929	166 898	132 315	147 422	178 364	135 467
Nominal Value Allotted Share Capital				301 858	302 858	303 058
Nominal Value Shares Issued Specific Share Issue					1		1	1	1	1
Number Shares Allotted	275 683	298 858	301 858	301 858
Number Shares Issued Fully Paid					302 858	302 858	358 100	424 260	464 650	470 250	470 250
Number Shares Issued Specific Share Issue					1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100
Prepayments Accrued Income				4 535	12 722	13 044	13 181	13 671	8 850
Property Plant Equipment Gross Cost				253 490	253 490	253 490	253 490	2 115 276	2 115 789	2 339 977	2 086 310
Provisions For Liabilities Balance Sheet Subtotal				1 002	1 051	893	679	242 541	245 186	288 997	412 033
Provisions For Liabilities Charges				1 002
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-73 794			-10 489
Share Capital Allotted Called Up Paid	275 683	298 858	301 858	301 858
Share Premium Account	17 676	17 676	17 676	17 676
Tangible Fixed Assets Additions		5 184	400
Tangible Fixed Assets Cost Or Valuation	255 406	260 590	253 490
Tangible Fixed Assets Depreciation	98 734	103 803	105 993	111 027
Tangible Fixed Assets Depreciation Charged In Period		5 069	5 327	5 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 137
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment								394 544	2 903		2 975
Total Assets Less Current Liabilities	198 800	223 874	224 864	230 279	232 599	230 815	295 194	2 191 594	2 195 118	2 431 241	2 632 083
Total Increase Decrease From Revaluations Property Plant Equipment								1 467 242	9 610	224 188	-20 000
Trade Creditors Trade Payables						27 445	28 270	18 930
Trade Debtors Trade Receivables				14 857	7 842	8 384	9 016	17 293	17 074	8 017
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 367
Disposals Property Plant Equipment									12 000
Other Creditors									2 720