Mbm Display & Digital Ltd in Chorley, PR7 5LP

Description

Data updated on: 01-11-2023

Mbm Display & Digital Ltd with the registration number 09272169 has been operating on the market for 10 years. This Private Limited Company is officially located at Theme House Park Hall Road, Charnock Richard, Chorley and company's postal code is PR7 5LP. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Mbm Display & Digital Limited reported its latest accounts for the financial year up to Tuesday 31st January 2023. The latest confirmation statement was filed on Thursday 20th October 2022.

Brett L. is the enterprise's single managing director, who was arranged to perform management duties 10 years ago.

Executives with significant control over the firm are: Brett L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette L. 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	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	39 327

Balance Sheet
Cash Bank In Hand	6 389
Cash Bank On Hand	6 389	4 264	548	516	403	23 249	6 660	126
Current Assets	54 461	50 980	55 398	47 959	39 832	59 458	52 821	48 549
Debtors	39 572	38 216	45 600	37 943	30 179	28 209	38 161	40 423
Intangible Fixed Assets	55 219
Net Assets Liabilities	39 327	24 677	35 039	23 348	12 253	11 746	10 398	-12 341
Net Assets Liabilities Including Pension Asset Liability	39 327
Other Debtors	2 176	2 994	2 000	2 000	2 000			2 852
Property Plant Equipment	68 399	57 943	47 453	39 113	31 207	27 365	21 839
Stocks Inventory	8 500
Tangible Fixed Assets	68 399
Total Inventories	8 500	8 500	9 250	9 500	9 250	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 227
Shareholder Funds	39 327

Other Financial Data
Amount Specific Advance Or Credit Directors	44 206	44 685	35 176	37 804	38 144	39 979	27 250	25 122
Amount Specific Advance Or Credit Made In Period Directors	100		9 509	7 372	2 426	4 697	16 729	2 128
Amount Specific Advance Or Credit Repaid In Period Directors	44 306	479		10 000	2 766	6 532	4 000
Accumulated Amortisation Impairment Intangible Assets		5 522	11 044	16 566	22 088	27 610	33 132	38 654
Accumulated Depreciation Impairment Property Plant Equipment	6 103	20 102	32 298	42 254	50 160	10 162	62 580	11 569
Average Number Employees During Period		5	4	3	3	2	2	2
Bank Borrowings Overdrafts		9 398	1 664	14 377	11 069	20 000	13 614	17 489
Creditors	24 570	10 881	4 273	1 316	87 636	98 838	13 614	82 144
Creditors Due After One Year	24 570
Creditors Due Within One Year	104 339
Finance Lease Liabilities Present Value Total	24 570	10 881	4 273	1 316	1 316
Fixed Assets	123 618	107 640	91 628	77 766	64 338	54 974	43 926	33 964
Increase Decrease In Property Plant Equipment		3
Increase From Amortisation Charge For Year Intangible Assets		5 522	5 522	5 522	5 522	5 522	5 522	5 522
Increase From Depreciation Charge For Year Property Plant Equipment		2 544	12 196	9 956	7 906	6 894	804	4 440
Intangible Assets	55 219	49 697	44 175	38 653	33 131	27 609	22 087	16 565
Intangible Assets Gross Cost	55 219	55 219	55 219	55 219	55 219	55 219	55 219
Intangible Fixed Assets Additions	55 219
Intangible Fixed Assets Cost Or Valuation	55 219
Net Current Assets Liabilities	-49 878	-63 640	-45 405	-47 680	-47 804	-39 380	-16 872	-33 595
Number Shares Allotted	100
Other Creditors	65 915	70 502	61 550	56 098	58 116	59 551	47 390	44 564
Other Taxation Social Security Payable	15 437	14 409	23 056	15 736	12 081	14 145	14 386	10 698
Par Value Share	1
Property Plant Equipment Gross Cost	13 375	13 378	13 378	81 367	81 367	13 378	84 419
Provisions For Liabilities Balance Sheet Subtotal	9 843	8 442	6 911	5 422	4 281	3 848	3 042	3 305
Provisions For Liabilities Charges	9 843
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	74 502
Tangible Fixed Assets Cost Or Valuation	74 502
Tangible Fixed Assets Depreciation	6 103
Tangible Fixed Assets Depreciation Charged In Period	6 103
Total Additions Including From Business Combinations Property Plant Equipment		3 543	1 706	1 616		3 052
Total Assets Less Current Liabilities	73 740	44 000	46 223	30 086	16 534	15 594	27 054	369
Trade Creditors Trade Payables	9 299	6 612	6 936	6 459	5 054	5 142	4 086	9 393
Trade Debtors Trade Receivables	37 396	35 222	43 600	35 943	28 179	28 209	38 161	37 571

Company staff

Brett L.

Role: Director

Appointed: 20 October 2014

Latest update: 28 April 2024

People with significant control

Brett L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Annette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mbm Display & Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett L.

People with significant control

Brett L.

Annette L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mbm Display & Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett L.

People with significant control

Brett L.

Annette L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016