Mbjsc (holdings) Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

The company operates under the name of Mbjsc (holdings) Limited. It was started twenty three years ago and was registered under 04298273 as its registration number. This particular head office of this firm is located in Hertford. You may visit it at Janelle House, Hartham Lane. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2021-10-31 and the latest annual confirmation statement was released on 2023-07-13.

As suggested by the following enterprise's executives data, since October 3, 2001 there have been two directors: Stephen C. and Morna B.. To provide support to the directors, the business has been utilizing the skills of Morna B. as a secretary since 2007.

Executives who have control over the firm are as follows: Morna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	752 135	822 307	882 719	899 277	783 399

Balance Sheet
Cash Bank In Hand				8 968	815
Cash Bank On Hand					815		44 323		4 438	1 550	386
Current Assets			175 504	222 999	235 200	230 431	257 846	217 918	222 827	206 158	255 638	276 544
Debtors	315 992	142 631	175 504	214 031	234 385	230 431	213 523	217 918	218 389	204 608	255 252	276 544
Net Assets Liabilities					783 399	696 636	840 048	740 441	586 625	817 103	679 455	637 279
Net Assets Liabilities Including Pension Asset Liability	752 135	822 307	882 719	899 277	783 399
Other Debtors					234 385	230 431	213 523	217 918	190 007	190 007	190 007	190 007
Property Plant Equipment					137 467	135 838	158 223	137 965	191 482	174 511	277 253
Tangible Fixed Assets	18 176	140 780	159 266	125 797	137 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	602 973	573 145	633 557	650 115	534 237
Shareholder Funds	752 135	822 307	882 719	899 277	783 399

Other Financial Data
Amount Specific Advance Or Credit Directors				10 000	10 000	10 000	10 000	10 000	9 999
Amount Specific Advance Or Credit Repaid In Period Directors									1
Audit Fees Expenses										7 000
Director Remuneration									75 958	72 882
Accrued Liabilities									2 898	4 716	9 445	10 339
Accumulated Depreciation Impairment Property Plant Equipment					777 902	836 591	857 205	885 892	934 505	988 967	1 050 169	55 776
Amounts Owed To Group Undertakings					110 214	168 286	304 518	362 439	541 794	437 056	692 230	808 122
Average Number Employees During Period						2	2	2	37	58	68	68
Bank Borrowings					409 398	409 398	409 398	409 398	409 398	409 398	409 398	409 398
Bank Borrowings Overdrafts					409 398	409 398	409 398	409 398	409 398	409 398	409 398	1 751
Bank Overdrafts												1 751
Comprehensive Income Expense									-48 806	325 386	-53 518	31 244
Corporation Tax Recoverable											19	19
Creditors					409 398	417 594	446 244	427 704	423 101	409 398	409 398	409 398
Creditors Due After One Year	409 398	414 812	412 313	409 815	409 398
Creditors Due Within One Year	72 636	46 293	34 543	39 705	179 871
Deferred Tax Liabilities											-31 536	43 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 859					71 654
Disposals Property Plant Equipment							45 038					22 667
Dividends Paid									105 010	94 908	84 130	73 420
Finance Lease Liabilities Present Value Total					417	8 196	36 846	18 306	13 703	13 703
Fixed Assets	918 177	1 140 781	1 159 267	1 125 798	1 137 468	1 135 839	1 488 224	1 463 325	1 496 568	1 552 618	1 587 254	1 650 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases									49 615	22 533	1 286	82 734
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-13 995			79 177		-136 327
Increase Decrease In Property Plant Equipment						13 240			57 150
Increase From Depreciation Charge For Year Property Plant Equipment						58 689	61 473	28 687	48 613	54 462	61 202	64 320
Investment Property					1 000 000	1 000 000	1 330 000	1 325 359	1 305 085	1 378 106	1 310 000	1 360 000
Investment Property Fair Value Model					1 000 000	1 000 000	1 330 000	1 325 359	1 305 085	1 378 106	1 310 000	1 360 000
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries									99 214	-91 630	748 735	1 506 007
Net Current Assets Liabilities	243 356	96 338	140 961	183 294	55 329	-20 271	-85 903	-185 757	-381 469	-271 414	-461 236	-556 271
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					5 542	34 831	4 689	4 830	3 378
Other Investments Other Than Loans					1	1	1	1	1	1	1	1
Other Taxation Social Security Payable					5 148	526	8 140	3 290	1 274	1 343	1 226	1 226
Par Value Share		1	1	1	1			1	1
Percentage Class Share Held In Subsidiary										100	100	100
Percentage Subsidiary Held		100	100	100	100
Prepayments									8 384	13 918	56 736	83 518
Profit Loss									-253 916	516 230	-893 882	-726 029
Profit Loss Subsidiaries									-205 111	340 844	-840 365	-757 272
Property Plant Equipment Gross Cost					915 369	972 429	1 015 428	1 023 857	1 125 987	1 163 478	1 327 422	13 240
Provisions									105 373	54 703	37 165	47 920
Provisions For Liabilities Balance Sheet Subtotal						51 150	116 029	109 423	105 373	54 703	37 165	47 920
Provisions For Liabilities Charges			5 196
Recoverable Value-added Tax										683	8 490
Revaluation Reserve	149 062	249 062	249 062	249 062	249 062
Secured Debts	409 398	409 398	409 398	409 398	409 398
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		137 429	53 489	10 532	57 651
Tangible Fixed Assets Cost Or Valuation	688 252	825 681	847 186	857 718	915 369
Tangible Fixed Assets Depreciation	670 076	684 901	687 920	731 921	777 902
Tangible Fixed Assets Depreciation Charged In Period		14 825	35 003	44 001	45 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 984
Tangible Fixed Assets Disposals			31 984
Tangible Fixed Assets Increase Decrease From Revaluations		100 000
Total Additions Including From Business Combinations Property Plant Equipment						57 060	88 037	8 429	102 130	37 491	163 944	5 646
Total Assets Less Current Liabilities	1 161 533	1 237 119	1 300 228	1 309 092	1 192 797	1 115 568	1 402 321	1 277 568	1 115 099	1 281 204	1 126 018	1 094 597
Total Borrowings						409 398	464 784	446 244	409 398	409 398	409 398	409 398
Trade Creditors Trade Payables					58 550	39 716	7 862	12 198	14 884	18 024	13 971	10 437
Trade Debtors Trade Receivables												3 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-9 567			22 268		-45 440
Accumulated Amortisation Impairment Intangible Assets									152 911
Advances Credits Directors				10 000	10 000
Advances Credits Made In Period Directors				10 000
Corporation Tax Payable									-38	2 720
Current Tax For Period										90 035
Depreciation Expense Property Plant Equipment									46 829	29 952
Dividends Paid On Shares Interim									105 010	94 908
Finance Lease Payments Owing Minimum Gross									43 502	14 949
Further Item Interest Expense Component Total Interest Expense									14 922	10 693
Future Finance Charges On Finance Leases									4 282	1 246
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									8 778	-61 361
Gain Loss On Disposals Other Non-current Assets									-20 274	73 021
Intangible Assets Gross Cost									152 911
Interest Expense On Bank Overdrafts									43 169	43 565
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									577	529
Interest Payable Similar Charges Finance Costs									62 058	59 189
Other Deferred Tax Expense Credit									-4 050	-50 670
Pension Other Post-employment Benefit Costs Other Pension Costs									23 010	36 523
Social Security Costs									99 557	107 345
Staff Costs Employee Benefits Expense									1 234 674	1 313 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-35 888	39 365
Total Current Tax Expense Credit									-31 838	90 035
Total Operating Lease Payments									38 132	54 940
Wages Salaries									1 112 107	1 169 261