Mbs Fabrications Limited in Bournemouth, BH1 3SH

Description

Data updated on: 01-07-2021

Mbs Fabrications Limited was set up as Private Limited Company, with headquarters in 53-59 Southcote Road in Bournemouth. The head office's located in BH1 3SH. This business was formed on 2012-10-22. The firm's registration number is 08263321. This business's registered with SIC code 43290: Other construction installation. Mbs Fabrications Ltd filed its account information for the period that ended on Tue, 31st Mar 2020. The firm's most recent confirmation statement was submitted on Thu, 29th Apr 2021.

Regarding this particular limited company, the full range of director's assignments have so far been done by Saeid F. who was selected to lead the company in 2016 in January. For four years Sara F., had performed the duties for this limited company until the resignation in January 2016. Additionally a different director, including Diane F. quit in November 2012.

Saied F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-03-31
Currency
Net Worth	12 696	13 377	31 864	37 331

Balance Sheet
Cash Bank In Hand	831	5 735	686	12 082
Cash Bank On Hand				12 082	1	51	1	3 533
Current Assets		17 027	57 382	71 548	76 682	106 159	67 490	79 258
Debtors	13 302	8 542	53 946	56 716	73 931	103 358	64 739	72 975
Net Assets Liabilities				37 331	23 361	7 483	-34 718
Net Assets Liabilities Including Pension Asset Liability		13 377	31 864	37 331
Other Debtors	4 419			51 817	46 140	38 965	11 712	66 152
Property Plant Equipment				26 974	20 231	16 836	13 392	9 610
Stocks Inventory	2 500	2 750	2 750	2 750
Tangible Fixed Assets	5 635	5 345	35 845	26 974
Total Inventories				2 750	2 750	2 750	2 750	2 750
Trade Debtors	5 297

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 596	13 277	31 764	37 231
Shareholder Funds	12 696	13 377	31 864	37 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 819	27 562	33 173	37 637	20 167
Administrative Expenses		54 935	60 113	78 517
Average Number Employees During Period					4	3	2	1
Bank Borrowings Overdrafts					3 425	8 660	92
Cost Sales		97 566	124 838	112 732
Creditors				27 521	19 137	10 199	115 600	101 010
Creditors Due After One Year			36 070	27 521
Creditors Due Within One Year	9 572	8 995	25 293	33 670
Debtors Due Within One Year		8 542	53 946	56 716
Depreciation Tangible Fixed Assets Expense		940	11 948	8 871
Finance Lease Liabilities Present Value Total				27 521	19 137	10 199
Gain Loss From Disposal Tangible Fixed Assets			-1 000
Gross Profit Loss		67 428	93 158	176 552
Increase From Depreciation Charge For Year Property Plant Equipment					6 743	5 611	4 464	3 204
Interest Payable Similar Charges			6 655	2 363
Net Current Assets Liabilities	7 061	8 032	32 089	37 878	22 267	846	-48 110	-21 752
Number Shares Allotted	100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			36 070	27 521
Operating Profit Loss		12 493	33 045	98 035
Other Creditors				550	550	59 321	83 972	21 137
Other Creditors Due Within One Year		1 950	1 950	550
Other Taxation Social Security Payable				25 496	43 030	427	-9 604	10 047
Par Value Share	1		1	1
Profit Loss For Period		9 930	18 487	75 467
Profit Loss On Ordinary Activities Before Tax		12 493	25 390	95 672
Property Plant Equipment Gross Cost				47 793	47 793	50 009	51 029	29 777
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 613		47 793
Tangible Fixed Assets Cost Or Valuation		7 263	47 793
Tangible Fixed Assets Depreciation	978	1 918	11 948	20 819
Tangible Fixed Assets Depreciation Charged In Period	978		11 948	8 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 918
Tangible Fixed Assets Disposals			7 263
Taxation Social Security Due Within One Year		6 286	15 928	25 496
Tax On Profit Or Loss On Ordinary Activities		2 563	6 903	20 205
Total Additions Including From Business Combinations Property Plant Equipment						2 216	1 020
Total Assets Less Current Liabilities	12 696	13 377	67 934	64 852	42 498	17 682	-34 718	-12 142
Total Dividend Payment				70 000
Trade Creditors Trade Payables				7 624	7 410	36 905	41 140	69 826
Trade Creditors Within One Year		759	7 415	7 624
Trade Debtors Trade Receivables				4 899	27 791	64 393	53 027	6 823
Turnover Gross Operating Revenue		164 994	217 996	289 284
U K Current Corporation Tax		2 563	6 903	20 205
Director Remuneration Benefits Excluding Payments To Third Parties		7 500		13 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 674
Disposals Property Plant Equipment								21 252
V A T Current Asset	3 586

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 May 2022
Confirmation statement last made up date	29 April 2021

Annual Accounts 30/07/2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30/07/2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2020

Mbs Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saeid F.

Sara F.

Diane F.

Saied F.

People with significant control

Saied F.

Accounts Documents

Company filings

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