Mbooth Design Ltd in Barnsley, S70 2BP

Description

Data updated on: 01-11-2023

Mbooth Design Ltd can be reached at Barnsley at 2 Western Street. Anyone can find the firm by its zip code - S70 2BP. Mbooth Design's incorporation dates back to year 2011. This business is registered under the number 07662634 and their official state is active. This business's registered with SIC code 71111 which stands for Architectural activities. The firm's most recent annual accounts cover the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-06-08.

As mentioned in this specific enterprise's directors directory, since June 2011 there have been two directors: Joanne B. and Mark B..

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne B. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	58 959	51 921	41 240	75 467

Balance Sheet
Cash Bank On Hand				77 722	89 889	86 223	64 202	109 040	83 845	79 245	43 296
Current Assets	79 238	66 173	58 466	99 562	103 535	95 450	74 271	140 360	110 542	100 788	67 104
Debtors	20 621	6 956	18 130	21 840	13 646	9 227	10 069	31 320	26 697	21 543	23 808
Net Assets Liabilities				75 467	84 595	80 098	63 749	113 872	95 843	85 922	55 869
Other Debtors					2 562
Property Plant Equipment				1 174	1 007	2 632	2 751	2 660	2 175	1 749	1 636
Cash Bank In Hand	58 617	59 217	40 336	77 722
Net Assets Liabilities Including Pension Asset Liability	58 959	51 921	41 240	75 467
Tangible Fixed Assets	1 791	1 570	1 566	1 174

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	58 949	51 911	41 230	75 457
Shareholder Funds	58 959	51 921	41 240	75 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 420	2 755	3 342	4 111	3 790	4 491	5 062	3 902
Additions Other Than Through Business Combinations Property Plant Equipment						2 212	888	818	216	145	421
Average Number Employees During Period					2	2	2	2	2	2	3
Comprehensive Income Expense					60 627	51 304
Creditors				25 034	19 746	17 484	12 750	28 763	16 461	16 283	12 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 066			-1 588
Disposals Property Plant Equipment								-1 230			-1 694
Dividends Paid					-51 500	-55 800
Increase From Depreciation Charge For Year Property Plant Equipment					335	587	769	745	701	571	428
Net Current Assets Liabilities	57 526	50 665	39 988	74 528	83 789	77 966	61 521	111 597	94 081	84 505	54 544
Other Creditors				911	911	12 635	9 741	19 816	10 575	12 487	7 466
Prepayments					2 528	2 444	2 710	3 501	2 265	2 324	3 444
Profit Loss					60 627	51 304
Property Plant Equipment Gross Cost				3 594	3 762	5 974	6 862	6 450	6 666	6 811	5 538
Provisions For Liabilities Balance Sheet Subtotal				235	201	500	523	385	413	332	311
Taxation Social Security Payable					3 628	4 599	2 759	8 697	5 568	3 478	4 776
Total Assets Less Current Liabilities	59 317	52 235	41 554	75 702	84 796	80 598	64 272	114 257	96 256	86 254	56 180
Trade Creditors Trade Payables				250	249	250	250	250	318	318	318
Trade Debtors Trade Receivables				21 840	11 084	6 783	7 359	27 819	24 432	19 219	20 364
Amount Specific Advance Or Credit Directors									429	276	86
Amount Specific Advance Or Credit Made In Period Directors										-1 570	-190
Amount Specific Advance Or Credit Repaid In Period Directors										1 417
Creditors Due Within One Year	21 712	15 508	18 478	25 034
Number Shares Allotted		10	10	10
Other Taxation Social Security Payable				23 873	18 586
Par Value Share		1	1	1
Provisions For Liabilities Charges	358	314	314	235
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 774	3 076	3 594
Tangible Fixed Assets Depreciation	983	1 506	2 028	2 420
Total Additions Including From Business Combinations Property Plant Equipment					168

Company staff

Joanne B.

Role: Director

Appointed: 08 June 2011

Latest update: 24 March 2024

Mark B.

Role: Director

Appointed: 08 June 2011

Latest update: 24 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanne B.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mbooth Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Mark B.

People with significant control

Mark B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mbooth Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Mark B.

People with significant control

Mark B.

Joanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016