Mbn Recruitment Solutions Ltd. in Glasgow, G2 1PN

Description

Data updated on: 01-11-2023

This company is based in Glasgow with reg. no. SC314883. It was registered in 2007. The main office of the firm is situated at 112 West George Street . The zip code for this place is G2 1PN. This firm's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-18.

As for the following firm, most of director's obligations have been performed by Robin H., Peter D., Douglas D. and 2 others listed below. When it comes to these five executives, Michael Y. has supervised firm for the longest period of time, having become a vital part of directors' team on 2007-11-12.

Michael Y. 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.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 782	231 694	458 931	477 041	450 366

Balance Sheet
Cash Bank On Hand					245 431	197 909	147 575	175 737	50 514	403 857	305 766	542 340
Current Assets	251 777	430 212	637 030	791 644	1 030 748	883 320	1 271 999	1 241 317	825 785	1 289 770	1 567 323	1 569 926
Debtors	89 785	324 716	426 522	575 688	785 317	685 411	1 124 424	1 030 500	775 271	912 895	1 261 557	1 027 586
Net Assets Liabilities					450 366	336 986	540 955	519 650	433 568	352 822	643 745	788 428
Other Debtors					88 660	125 710	150 799
Property Plant Equipment					19 996	11 410	9 630	16 012	99 249	79 383	56 100	20 440
Cash Bank In Hand	161 992	105 496	210 508	215 956	245 431
Net Assets Liabilities Including Pension Asset Liability	115 782	231 694	403 427	582 407	450 366
Tangible Fixed Assets	5 057	3 007	7 083	15 212	19 996

Capital & Reserves
Called Up Share Capital	4	100	125	125	125
Profit Loss Account Reserve	115 778	231 595	458 806	476 916	450 241
Shareholder Funds	115 782	231 694	458 931	477 041	450 366

Other Financial Data
Accrued Liabilities Deferred Income						78 637	41 552
Accumulated Depreciation Impairment Property Plant Equipment					38 532	47 424	58 686	59 495	102 168	141 040	183 236	221 998
Administrative Expenses					1 535 157	1 596 835	1 721 691
Average Number Employees During Period								19	24	19	20	19
Bank Borrowings Overdrafts					244 593	263 074
Cost Sales					2 576 797	2 547 644	2 953 309
Creditors					600 378	579 344	744 592	740 379	435 975	732 904	764 612	655 234
Fixed Assets	5 057	3 007	7 083	15 212	19 996	11 410	9 630	16 012	99 250	79 383	56 100	20 440
Gross Profit Loss					1 620 982	1 615 203	2 005 637
Increase From Depreciation Charge For Year Property Plant Equipment						8 891	11 262	923	42 673	38 873	42 196	38 762
Net Current Assets Liabilities	110 725	228 688	396 344	461 829	430 370	325 599	531 325	503 638	389 810	556 866	802 710	914 692
Operating Profit Loss					85 825	18 368	283 946
Other Creditors					47 272	263 074	188 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 300	21 623	3 918	38 051	11 219
Profit Loss					65 865	8 558	227 157
Profit Loss On Ordinary Activities Before Tax					85 825	18 368	283 946
Property Plant Equipment Gross Cost					58 528	58 833	68 316	75 621	201 417	220 423	239 336	242 438
Taxation Social Security Payable					101 526	95 375	151 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities					19 960	9 810	56 789
Total Additions Including From Business Combinations Property Plant Equipment						305	9 483	7 306	125 910	19 006	18 913	3 102
Total Assets Less Current Liabilities	115 782	231 695	644 113	477 041	450 366	336 986	540 955	519 650	489 060	636 249	858 811	935 132
Trade Creditors Trade Payables					206 987	141 701	363 080
Trade Debtors Trade Receivables					677 357	559 704	973 625
Turnover Revenue					4 197 779	4 162 847	4 958 946
Creditors Due After One Year			185 182	224 449
Creditors Due Within One Year	141 052	201 524	240 686	329 814	600 378
Number Shares Allotted	4	100	125	125	125
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	100	125	125	125
Tangible Fixed Assets Additions		2 424	7 951	13 987	19 389
Tangible Fixed Assets Cost Or Valuation	15 476	17 900	25 851	39 139	58 528
Tangible Fixed Assets Depreciation	10 419	14 894	18 768	23 927	38 532
Tangible Fixed Assets Depreciation Charged In Period		4 475	3 875	5 858	14 605