M.b.m. Installations Limited in Lancashire, M34 3PS

Description

Data updated on: 01-11-2023

M.b.m. Installations came into being in 2008 as a company enlisted under no 06511377, located at M34 3PS Lancashire at 76 Manchester Road, Denton. The firm has been in business for sixteen years and its last known state is active. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. M.b.m. Installations Ltd filed its account information for the financial period up to 2023-02-28. The most recent confirmation statement was released on 2023-02-21.

The directors currently chosen by this limited company are as follow: Andrew M. appointed in 2008, Jason B. appointed in 2008 in February and Paul M. appointed sixteen years ago. To support the directors in their duties, this particular limited company has been utilizing the expertise of Andrew M. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 126	51 204	17 078	25 168	37 864	2 378

Balance Sheet
Cash Bank In Hand	44 095	38 642	13 533	40 298	62 681	20 648
Cash Bank On Hand						20 648	649	55 586	34 158	76 075	57 950	75 215	12 121
Current Assets	124 528	79 635	35 051	59 459	87 968	50 593	24 888	116 638	91 447	135 047	151 306	128 152	165 166
Debtors	26 548	4 538	4 999	5 081	10 287	23 555	21 039	57 852	54 089	55 772	90 156	48 937	148 685
Net Assets Liabilities						2 378	2 567	74 114	47 369	73 315	53 209	72 268	94 551
Net Assets Liabilities Including Pension Asset Liability	65 126	51 204	17 078	25 168	37 864	2 378
Other Debtors	26 548	4 538					9 654		10 437	25 780	70 761	36 208	39 918
Property Plant Equipment						25 491	18 983	19 268	15 467	11 363	8 158	107 294	82 240
Stocks Inventory	53 885	36 455	16 519	14 080	15 000	1 600
Tangible Fixed Assets	1 584	14 287	10 693	11 294	39 747	25 491
Total Inventories						1 600	3 200	3 200	3 200	3 200	3 200	4 000	4 360

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	65 123	51 201	17 075	25 165	37 861	2 375
Shareholder Funds	65 126	51 204	17 078	25 168	37 864	2 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 772	39 280	45 995	51 295	55 399	58 604	51 472	79 156
Average Number Employees During Period							4	5	4	3	3	3	3
Bank Borrowings Overdrafts						4 316	2 748				50 000	33 206	23 274
Creditors						13 408	3 352	58 131	56 607	70 936	104 705	78 354	54 842
Creditors Due After One Year					13 408	13 408
Creditors Due Within One Year		39 861	26 528	43 327	68 494	55 200
Finance Lease Liabilities Present Value Total						13 408	3 352	3 352				45 148	31 568
Increase From Depreciation Charge For Year Property Plant Equipment							6 508	6 715	5 300	4 104	3 205	35 754	27 684
Net Current Assets Liabilities	63 542	39 774	8 523	16 132	19 474	-4 607	-9 268	58 507	34 840	64 111	46 601	63 714	82 779
Number Shares Allotted			3	3	3	3
Number Shares Issued Fully Paid							3		3	3	3
Other Creditors						12 209	5 348	7 234	21 896	20 296	22 295	20 345
Other Taxation Social Security Payable						18 883	8 242	31 830	24 120	45 734	25 505	15 392
Par Value Share			1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						58 263	58 263	65 263	66 762	66 762	66 762	158 766	161 396
Provisions For Liabilities Balance Sheet Subtotal						5 098	3 796	3 661	2 938	2 159	1 550	20 386	15 626
Provisions For Liabilities Charges	0	2 857	2 138	2 258	7 949	5 098
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		18 048		4 871	49 059	965
Tangible Fixed Assets Cost Or Valuation	3 368	21 416	21 416	26 287	60 346	58 263
Tangible Fixed Assets Depreciation	1 784	7 129	10 723	14 993	20 599	32 772
Tangible Fixed Assets Depreciation Charged In Period			3 594	4 270	14 277	14 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 671	2 084
Tangible Fixed Assets Disposals					15 000	3 048
Total Additions Including From Business Combinations Property Plant Equipment								7 000	1 499			140 665	2 630
Total Assets Less Current Liabilities	65 126	54 061	19 216	27 426	59 221	20 884	9 715	77 775	50 307	75 474	54 759	171 008	165 019
Trade Creditors Trade Payables						4 946	7 762	15 715	10 591	4 906	6 905	6 905	10 271
Trade Debtors Trade Receivables						23 555	11 385	57 852	43 652	29 992	19 395	12 729	106 711
Accrued Liabilities												2 249	2 374
Bank Borrowings												9 686	9 931
Corporation Tax Payable												15 126	28 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 886
Disposals Property Plant Equipment												48 661
Prepayments												2 107	1 149
Recoverable Value-added Tax													907
Creditors Due Within One Year Total Current Liabilities	60 986	39 861
Fixed Assets	1 584	14 287
Tangible Fixed Assets Depreciation Charge For Period		5 345

Company staff

Andrew M.

Role: Secretary

Appointed: 21 February 2008

Latest update: 29 February 2024

Andrew M.

Role: Director

Appointed: 21 February 2008

Latest update: 29 February 2024

Jason B.

Role: Director

Appointed: 21 February 2008

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 21 February 2008

Latest update: 29 February 2024

People with significant control

Executives who control this firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

M.b.m. Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Jason B.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew M.

Jason B.

Paul M.

Accounts Documents

Company filings

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