Mbo Partner 1 Ltd in Tankersley, S75 3DP

Description

Data updated on: 01-11-2023

The moment this firm was established is 2018-05-15. Established under no. 11361699, this company operates as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: Sterling House Maple Court, Maple Road, S75 3DP Tankersley. The company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Mbo Partner 1 Limited filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was filed on Tue, 16th May 2023.

There's a team of five directors running this specific company at the moment, including Racheal P., Gary A., Thomas B. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been doing the directors tasks for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 082 872	1 374 858
Current Assets	12 751 067	16 981 274
Debtors	7 668 195	15 606 416
Net Assets Liabilities	8 194 730	15 797 005

Other Financial Data
Audit Fees Expenses	45 000	45 000
Accrued Liabilities Deferred Income	7 570	12 469
Accumulated Amortisation Impairment Intangible Assets	-17 579 625	-23 439 500
Accumulated Depreciation Impairment Property Plant Equipment	88 700 044	110 875 055
Administrative Expenses	19 318 819	19 534 168
Amortisation Expense Intangible Assets	-5 859 875	-5 859 875
Amounts Owed By Group Undertakings	7 668 195	15 606 416
Applicable Tax Rate	19	19
Bank Borrowings Overdrafts	229 364 208	214 563 745
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	177 611 717	164 829 663
Cash Cash Equivalents Cash Flow Value	28 892 610	27 063 657
Comprehensive Income Expense	3 159 648	7 602 275
Corporation Tax Payable	294 965	1 024 972
Creditors	5 737 625	3 482 049
Current Tax For Period	742 677	1 783 123
Debentures In Issue	5 434 990	2 444 508
Depreciation Expense Property Plant Equipment	22 175 011	22 175 011
Fixed Assets	221 653 430	205 338 294
Further Revenue Item Component Total Revenue	34 697 529	40 003 205
Gain Loss In Cash Flows From Change In Accrued Items	-22 617	91 914
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-21 768	-142 631
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	69 152	-2 118 379
Gross Profit Loss	34 697 529	40 003 205
Income Taxes Paid Refund Classified As Operating Activities	890 701	1 053 013
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 675 252	-1 828 953
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 020
Increase Decrease In Net Debt From Cash Flows		-16 331 248
Increase From Amortisation Charge For Year Intangible Assets		-5 859 875
Increase From Depreciation Charge For Year Property Plant Equipment		22 175 011
Intangible Assets	-87 546 526	-81 686 651
Intangible Assets Gross Cost		-105 126 151
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	17 170 630	17 234 287
Interest Income On Cash Cash Equivalents		3 471
Interest Paid Classified As Operating Activities	15 684 958	15 801 261
Interest Payable Similar Charges Finance Costs	17 170 630	17 234 287
Interest Received Classified As Operating Activities		3 471
Investments	16 823 396	16 823 396
Investments Fixed Assets	16 823 396	16 823 396
Investments In Group Undertakings	16 823 396	16 823 396
Net Cash Flows From Used In Financing Activities	-11 942 643	-18 160 201
Net Cash Flows From Used In Operating Activities	13 617 895	16 331 248
Net Cash Generated From Operations	30 193 554	33 182 051
Net Current Assets Liabilities	7 013 442	13 499 225
Net Debt Funds	235 601 922	219 270 674
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	15 378 710	20 469 037
Other Creditors	100	100
Other Interest Receivable Similar Income Finance Income		3 471
Other Taxation Social Security Payable	342 711	346 386
Par Value Share		1
Prepayments Accrued Income	6 800	7 300
Profit Loss	3 159 648	7 602 275
Profit Loss On Ordinary Activities Before Tax	-1 791 920	3 238 221
Property Plant Equipment Gross Cost		397 900 000
Repayments Borrowings Classified As Financing Activities	11 942 643	18 160 201
Tax Expense Credit Applicable Tax Rate	-340 465	615 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 083 142	1 167 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities	743 697	1 783 123
Total Assets Less Current Liabilities	23 836 838	30 322 621
Total Current Tax Expense Credit	743 697	1 783 123
Trade Debtors Trade Receivables	11 553 668	13 671 547
Turnover Revenue	34 697 529	40 003 205

Company staff

Racheal P.

Role: Director

Appointed: 15 May 2018

Latest update: 27 March 2024

Gary A.

Role: Director

Appointed: 15 May 2018

Latest update: 27 March 2024

Thomas B.

Role: Director

Appointed: 15 May 2018

Latest update: 27 March 2024

Anthony C.

Role: Director

Appointed: 15 May 2018

Latest update: 27 March 2024

Martin S.

Role: Director

Appointed: 15 May 2018

Latest update: 27 March 2024

People with significant control

Racheal P.

Notified on 15 May 2018

Ceased on 14 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mbo Partner 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Racheal P.

Gary A.

Thomas B.

Anthony C.

Martin S.

People with significant control

Racheal P.

Accounts Documents

Company filings

Filing category

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