Mbros Cash & Carry Limited in Swindon, SN1 1RA

Description

Data updated on: 01-11-2023

Situated at Ibis House, Swindon SN1 1RA Mbros Cash & Carry Limited is categorised as a Private Limited Company with 08248451 Companies House Reg No. The firm was established twelve years ago. This firm's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. The most recent filed accounts documents cover the period up to 2022-01-31 and the latest confirmation statement was released on 2022-10-21.

Arno D. is the enterprise's only managing director, that was assigned to lead the company in 2023. The company had been overseen by Shilen M. till Sunday 1st January 2023. As a follow-up a different director, namely Ramesh M. gave up the position in January 2023.

Arno D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	86 170	64 199

Balance Sheet
Cash Bank In Hand	31 513	16 694
Cash Bank On Hand				1 288	12 682	2 033	144 639	29 583
Current Assets	127 010	101 363	117 398	88 113	85 729	80 710	251 594	212 509
Debtors	13 288	2 460	21 890	6 813	12 567	18 197	25 665	91 346
Intangible Fixed Assets	64 000	56 000
Net Assets Liabilities			64 462	23 097	16 346	2 716	58 052	-26 888
Net Assets Liabilities Including Pension Asset Liability	86 170	64 199
Other Debtors			21 890	6 813	12 567	18 197	25 665	90 850
Property Plant Equipment			23 522	19 980	18 212	13 922	12 642	13 908
Stocks Inventory	82 209	82 209
Tangible Fixed Assets	6 518	15 984
Total Inventories			95 508	80 012	60 480	60 480	81 290	91 580

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 070	64 099
Shareholder Funds	86 170	64 199

Other Financial Data
Amount Specific Advance Or Credit Directors					5 609	9 363	16 440	68 674
Amount Specific Advance Or Credit Made In Period Directors						35 500	39 960	92 108
Amount Specific Advance Or Credit Repaid In Period Directors						20 528	32 883	39 874
Accumulated Amortisation Impairment Intangible Assets			34 000	42 000	50 000	58 830	67 968	77 106
Accumulated Depreciation Impairment Property Plant Equipment			7 832	12 319	16 665	21 065	24 289	27 089
Average Number Employees During Period				9	9	10	8	12
Bank Borrowings			14 783	12 697
Bank Borrowings Overdrafts			12 726	10 604	8 352	5 508	91 348	70 612
Bank Overdrafts				28 525
Creditors			12 726	10 604	8 352	5 508	91 348	70 612
Creditors Due After One Year	9 199	15 335
Creditors Due Within One Year	101 135	90 616
Dividends Paid				10 500
Fixed Assets	70 518	71 984	69 522	57 980	48 212	40 782	30 364	22 492
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 830	9 138	9 138
Increase From Depreciation Charge For Year Property Plant Equipment				4 487	4 346	4 400	3 224	2 800
Intangible Assets			46 000	38 000	30 000	26 860	17 722	8 584
Intangible Assets Gross Cost			80 000	80 000	80 000	85 690	85 690
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	25 875	10 747	12 371	-15 778	-20 054	-29 913	121 438	23 874
Number Shares Allotted		45
Other Creditors			4 846	6 522	10 640	4 495	2 750	8 675
Other Taxation Social Security Payable			33 012	24 217	19 189	21 399	61 138	104 593
Par Value Share		1						1
Profit Loss				-30 865
Property Plant Equipment Gross Cost			31 354	32 299	34 877	34 987	36 931	40 997
Provisions For Liabilities Balance Sheet Subtotal			4 705	8 501	3 460	2 645	2 402	2 642
Provisions For Liabilities Charges	1 024	3 197
Secured Debts		17 342
Share Capital Allotted Called Up Paid	50	45
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation	8 775	19 775
Tangible Fixed Assets Depreciation	2 257	3 791
Tangible Fixed Assets Depreciation Charged In Period		1 534
Total Additions Including From Business Combinations Property Plant Equipment				945	2 578	110	1 944	4 066
Total Assets Less Current Liabilities	96 393	82 731	81 893	42 202	28 158	10 869	151 802	46 366
Total Borrowings			14 783	41 222
Trade Creditors Trade Payables			46 494	42 534	46 355	55 396	51 422	52 964
Number Shares Issued But Not Fully Paid								45
Total Additions Including From Business Combinations Intangible Assets						5 690
Trade Debtors Trade Receivables								496

Company staff

Arno D.

Role: Director

Appointed: 01 January 2023

Latest update: 10 November 2023

Shilen M.

Role: Director

Appointed: 14 November 2015

Resigned: 01 January 2023

Latest update: 10 November 2023

Ramesh M.

Role: Director

Appointed: 11 October 2012

Resigned: 01 January 2023

Latest update: 10 November 2023

Yogesh M.

Role: Director

Appointed: 11 October 2012

Resigned: 14 November 2014

Latest update: 10 November 2023

People with significant control

Arno D.

Notified on 1 January 2023

Nature of control:

substantial control or influence

Ramesh M.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shilen M.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Mbros Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arno D.

Shilen M.

Ramesh M.

Yogesh M.

People with significant control

Arno D.

Ramesh M.

Shilen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mbros Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arno D.

Shilen M.

Ramesh M.

Yogesh M.

People with significant control

Arno D.

Ramesh M.

Shilen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015