Mbi Curtain Wall Solutions Ltd in Morden, SM4 6AR

Description

Data updated on: 01-11-2023

This company is known as Mbi Curtain Wall Solutions Ltd. The company was established twenty years ago and was registered with 05186349 as its reg. no. This particular headquarters of the firm is based in Morden. You can contact it at 18 Freeman Road. Its official name switch from M. Belciug & to Mbi Curtain Wall Solutions Ltd occurred on 2007-01-03. This enterprise's SIC code is 43330: Floor and wall covering. 2022-07-31 is the last time company accounts were filed.

Mihaita B. is this particular firm's only managing director, that was selected to lead the company twenty years ago.

Mihaita B. 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
Mbi Curtain Wall Solutions Ltd 2007-01-03
M. Belciug & Co. Limited 2004-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 416	222 649	130 424	80 287	10 453	5 766

Balance Sheet
Cash Bank In Hand	426 092	45 264	88 939	45 079	34 848	12 363
Cash Bank On Hand						12 363	41 674	73 231	47 221	71 476	76 196	91 092	37 754
Current Assets	521 347	253 010	162 258	173 880	106 528	86 856	91 072	113 396	65 398	78 796	90 292	106 130	62 986
Debtors	95 255	194 714	63 719	100 820	71 680	74 493	49 398	40 165	18 177	7 320	14 096	15 038	25 232
Net Assets Liabilities									-24 212	-55 135	-37 490	145	15 548
Other Debtors						73 992	49 290	40 165	18 078	7 257	7 257	7 257	7 407
Property Plant Equipment						6 988	5 242	4 501	3 374	2 532	3 814	2 861
Stocks Inventory		13 032	9 600	27 981
Tangible Fixed Assets	3 777	20 477	15 565	11 674	9 318	6 988

Capital & Reserves
Called Up Share Capital	1	90	90	90	90	90
Profit Loss Account Reserve	336 415	222 559	130 334	80 197	10 363	5 676
Shareholder Funds	336 416	222 649	130 424	80 287	10 453	5 766

Other Financial Data
Accrued Liabilities						400	400	732	755	685	400	400	500
Accumulated Depreciation Impairment Property Plant Equipment						23 764	25 510	27 009	28 136	28 978	30 249	31 202	3 802
Average Number Employees During Period							1	3	3	3	3	4	2
Bank Borrowings Overdrafts										43 750	9 317	8 750	8 750
Corporation Tax Payable						8	3 033	7 364				2 273	6 047
Corporation Tax Recoverable						108	108
Creditors						88 078	91 938	112 905	92 984	43 750	33 061	24 792	59 879
Creditors Due Within One Year	188 708	50 838	47 399	105 267	105 393	88 078
Dividends Paid							12 000	30 000				3 300	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 746	1 499	1 127	842	1 271	953	9 494
Net Current Assets Liabilities	332 639	202 172	114 859	68 613	1 135	-1 222	-866	491	-27 586	-13 917	-8 243	22 076	3 107
Number Shares Allotted		90	90	90	90	90
Number Shares Issued Fully Paid							90	90	90	90	90	90	90
Other Taxation Social Security Payable								88	248	248	262	793	1 671
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							10 610	30 616	-29 204	-30 923	17 645	40 935	51 403
Property Plant Equipment Gross Cost						30 752	30 752	31 510	31 510	31 510	34 063	34 063	8 876
Recoverable Value-added Tax									99	63	239	47	6 925
Share Capital Allotted Called Up Paid	1	90	90	90	90	90
Tangible Fixed Assets Additions		23 527	276		750
Tangible Fixed Assets Cost Or Valuation	6 199	29 726	30 002	30 002	30 752
Tangible Fixed Assets Depreciation	2 422	9 249	14 437	18 328	21 434	23 764
Tangible Fixed Assets Depreciation Charged In Period		6 827	5 188	3 891	3 106	2 330
Total Additions Including From Business Combinations Property Plant Equipment								758			2 553		1 046
Total Assets Less Current Liabilities	336 416	222 649	130 424	80 287	10 453	5 766	4 376	4 992	-24 212	-11 385	-4 429	24 937	31 590
Trade Creditors Trade Payables						107	57	1		63		212	2
Trade Debtors Trade Receivables						393					6 600	7 734	10 900