This Mbs Flooring Ltd company has been operating in this business for at least eight years, having started in 2016. Started with Companies House Reg No. 10015714, Mbs Flooring is a Private Limited Company with office in 64-66 Westwick Street, Norwich NR2 4SZ. This enterprise's SIC and NACE codes are 81300, that means Landscape service activities. Its latest annual accounts describe the period up to Tuesday 31st March 2020 and the most recent confirmation statement was released on Friday 18th February 2022.
Mbs Flooring Ltd
General information
Name:
Mbs Flooring Limited
Office Address:
64-66 Westwick Street NR2 4SZ Norwich
Number: 10015714
Incorporation date: 2016-02-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||
| Net Worth | 2 | 292 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 | 41 166 | ||
| Current Assets | 29 862 | 167 278 | 255 749 | |
| Debtors | 126 067 | 178 083 | ||
| Net Assets Liabilities | 44 000 | 72 985 | ||
| Other Debtors | 2 080 | |||
| Property Plant Equipment | 24 873 | 19 344 | ||
| Total Inventories | 41 207 | 36 500 | ||
| Cash Bank In Hand | 2 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 292 | ||
| Capital & Reserves | ||||
| Shareholder Funds | 2 | 292 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 158 | 18 744 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 057 | |||
| Average Number Employees During Period | 2 | 3 | ||
| Bank Borrowings | 67 129 | |||
| Bank Overdrafts | 32 338 | 28 204 | ||
| Creditors | 130 852 | 125 519 | ||
| Finance Lease Liabilities Present Value Total | 8 091 | 7 991 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 586 | |||
| Net Current Assets Liabilities | -1 630 | 36 426 | 130 230 | |
| Other Creditors | 23 920 | 12 078 | ||
| Property Plant Equipment Gross Cost | 37 031 | 38 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 725 | 3 674 | ||
| Taxation Social Security Payable | 25 492 | 49 959 | ||
| Total Assets Less Current Liabilities | 292 | 61 299 | 149 574 | |
| Trade Creditors Trade Payables | 38 511 | 27 287 | ||
| Trade Debtors Trade Receivables | 123 922 | 178 083 | ||
| Creditors Due Within One Year | 31 492 | |||
| Fixed Assets | 1 922 | |||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | |||
Company staff
Michael S.
Role: Director
Appointed: 19 February 2016
Latest update: 9 April 2024
People with significant control
Emma F.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michael S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sterling Equity Holdings Limited
Address:
Ingram House 6 Meridian Way, Norwich, NR7 0TA, United Kingdom
Legal authority
England
Legal form
Limited Company
Country registered
England And Wales
Place registered
Uk Companies Register
Registration number
13309853
Notified on
21 July 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 March 2023 |
| Confirmation statement last made up date | 18 February 2022 |
| Annual Accounts 21 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-19 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
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New registered office address 64-66 Westwick Street Norwich Norfolk NR2 4SZ. Change occurred on 2022-11-17. Company's previous address: 19 Meteor Close Norwich Norfolk NR6 6HQ United Kingdom. (AD01)
filed on: 17th, November 2022
filed on: 17th, November 2022
address
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