M.b.r. Publications Ltd
7 St Petersgate SK1 1EB Stockport
Number: 02028927
Incorporation date: 1986-06-17
Dissolution date: 2022-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
M.b.r. Publications came into being in 1986 as a company enlisted under no 02028927, located at SK1 1EB Stockport at 7 St Petersgate. This company's last known status was dissolved. M.b.r. Publications had been operating in this business field for at least thirty six years.
Donna M. was the following company's director, chosen to lead the company on 2009-12-03.
Donna M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 265 023 | 249 592 | 247 427 | 222 449 | 133 752 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 238 854 | 225 728 | 240 034 | 250 900 | 226 517 | |
| Cash Bank On Hand | 226 517 | 124 500 | ||||
| Current Assets | 371 795 | 370 801 | 390 049 | 388 646 | 385 700 | 247 271 |
| Debtors | 132 941 | 145 073 | 150 015 | 137 746 | 159 183 | 122 771 |
| Net Assets Liabilities | 133 752 | 146 141 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 265 023 | 249 592 | 247 427 | 222 449 | 133 752 | |
| Property Plant Equipment | 38 539 | 29 604 | ||||
| Tangible Fixed Assets | 26 540 | 31 035 | 29 390 | 20 218 | 38 539 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |
| Profit Loss Account Reserve | 264 778 | 249 347 | 247 182 | 222 204 | 133 507 | |
| Shareholder Funds | 265 023 | 249 592 | 247 427 | 222 449 | 133 752 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 10 803 | 4 099 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 983 | 94 956 | ||||
| Average Number Employees During Period | 10 | 10 | ||||
| Capital Redemption Reserve | 45 | 45 | 45 | 45 | 45 | |
| Corporation Tax Payable | 15 334 | 3 909 | ||||
| Creditors | 14 564 | 3 641 | ||||
| Creditors Due After One Year | 16 833 | 8 417 | 14 564 | |||
| Creditors Due Within One Year | 133 312 | 135 411 | 163 595 | 186 415 | 275 923 | |
| Finance Lease Liabilities Present Value Total | 14 564 | 3 641 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 973 | |||||
| Net Current Assets Liabilities | 238 483 | 235 390 | 226 454 | 202 231 | 109 777 | 120 178 |
| Number Shares Allotted | 200 | 200 | 200 | 200 | ||
| Other Creditors | 9 603 | 28 812 | ||||
| Other Taxation Social Security Payable | 12 966 | 2 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 16 157 | 13 209 | ||||
| Property Plant Equipment Gross Cost | 123 522 | 124 560 | ||||
| Secured Debts | 25 250 | 16 834 | 8 417 | 25 487 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |
| Tangible Fixed Assets Additions | 38 552 | |||||
| Tangible Fixed Assets Cost Or Valuation | 110 473 | 109 168 | 113 067 | 112 043 | 123 522 | |
| Tangible Fixed Assets Depreciation | 83 933 | 78 133 | 83 677 | 91 825 | 84 983 | |
| Tangible Fixed Assets Depreciation Charged In Period | 24 883 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 683 | |||||
| Tangible Fixed Assets Disposals | 39 857 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 038 | |||||
| Total Assets Less Current Liabilities | 265 023 | 266 425 | 255 844 | 222 449 | 148 316 | 149 782 |
Role: Director
Appointed: 03 December 2009
Latest update: 5 August 2023
Role: Secretary
Appointed: 07 August 1991
Latest update: 5 August 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 06 July 2019 |
| Confirmation statement last made up date | 22 June 2018 |
| Annual Accounts 10th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10th July 2014 |
| Annual Accounts 30th June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30th June 2015 |
| Annual Accounts 11th July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 11th July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 9th July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9th July 2013 |
(10 pages)
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