Mblaw (newbury) Ltd in Newbury, RG14 5DD

Description

Data updated on: 01-11-2023

Registered at 8 Cheap Street, Newbury RG14 5DD Mblaw (newbury) Ltd is a Private Limited Company registered under the 07281365 Companies House Reg No. This company was set up on 2010/06/11. The firm's Standard Industrial Classification Code is 69102 : Solicitors. The latest accounts detail the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-11.

Current directors listed by the following business are: Louise W. assigned to lead the company nearly one year ago, Philip B. assigned to lead the company in 2010 in June and Andrew M. assigned to lead the company fifteen years ago.

Executives who have control over the firm are as follows: Andrew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	28 463	178 751	64 376	149 723	63 429	311 795	398 443	500 056	685 401
Current Assets	588 095	765 810	934 479	944 257	943 876	1 201 103	1 417 130	1 557 896	1 550 278
Debtors	559 632	587 059	870 103	794 534	880 447	839 308	927 449	939 499	775 391
Net Assets Liabilities	728 269	885 207	970 019	1 028 792	1 001 513	1 162 722	1 350 646	1 522 346	1 507 562
Other Debtors		447 664	674 630	619 171	738 417	722 534	804 856	830 212	708 047
Property Plant Equipment	6 917	5 188	10 701	7 950	9 812	7 359	5 520	6 560	4 920
Total Inventories						50 000	91 238	118 341	89 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	147 000	171 500	196 000	220 500	245 000	269 500	294 000	318 500	343 000
Accumulated Depreciation Impairment Property Plant Equipment	18 181	19 910	21 692	24 443	26 881	29 334	31 173	33 048	34 688
Additions Other Than Through Business Combinations Property Plant Equipment					4 300
Average Number Employees During Period		13	13	13	12	10	13	14	12
Bank Borrowings Overdrafts				60 666	72 325	85 967	135 682	59 251	61 396
Creditors	209 743	203 669	267 426	191 782	195 511	265 006	267 090	212 354	193 545
Dividends Paid On Shares				269 500	245 000
Fixed Assets	349 917	323 688	304 701	277 450	254 812	227 859	201 520	178 060	151 920
Increase From Amortisation Charge For Year Intangible Assets		24 500	24 500	24 500	24 500	24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 729	1 782	2 751	2 438	2 453	1 839	1 875	1 640
Intangible Assets	343 000	318 500	294 000	269 500	245 000	220 500	196 000	171 500	147 000
Intangible Assets Gross Cost	490 000	490 000	490 000	490 000	490 000	490 000	490 000	490 000
Net Current Assets Liabilities	378 352	562 141	667 053	752 475	748 365	936 097	1 150 040	1 345 542	1 356 733
Other Creditors		44 451	100 463	72 325	14 713	19 269	22 169	21 778	20 344
Other Taxation Social Security Payable	6 673	8 299	158 130	111 443	100 936	141 522	99 771	130 754	108 253
Property Plant Equipment Gross Cost	25 098	25 098	32 393	32 393	36 693	36 693	36 693	39 608
Provisions For Liabilities Balance Sheet Subtotal		622	1 735	1 133	1 664	1 234	914	1 256	1 091
Total Assets Less Current Liabilities	728 269	885 829	971 754	1 029 925	1 003 177	1 163 956	1 351 560	1 523 602	1 508 653
Trade Creditors Trade Payables	2 804	1 808	8 833	8 014	7 537	18 248	9 468	571	3 552
Trade Debtors Trade Receivables	93 642	139 395	195 473	175 363	142 030	116 774	122 593	109 287	67 344
Amount Specific Advance Or Credit Directors	128 957	132 920	187 996	186 299	211 616	204 680	229 929	227 753	187 985
Amount Specific Advance Or Credit Made In Period Directors	85 587	63 963	115 076	66 303		47 064	25 249	37 824	16 832
Amount Specific Advance Or Credit Repaid In Period Directors		60 000	60 000	68 000		54 000		60 000	56 600
Accrued Liabilities	13 510	10 675
Corporation Tax Payable	78 411	88 241
Corporation Tax Recoverable	39 178	45 811
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Remaining Borrowings	66 667	33 776
Par Value Share		1	1	1
Prepayments Accrued Income	121 270	75 902
Total Additions Including From Business Combinations Property Plant Equipment			7 295					2 915

Company staff

Louise W.

Role: Director

Appointed: 27 March 2025

Latest update: 15 June 2025

Philip B.

Role: Director

Appointed: 11 June 2010

Latest update: 15 June 2025

Andrew M.

Role: Director

Appointed: 11 June 2010

Latest update: 15 June 2025

People with significant control

Andrew M.

Notified on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Philip B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Mblaw (newbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Philip B.

Andrew M.

People with significant control

Andrew M.

Philip B.

Accounts Documents

Company filings

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