Mbsi Detailing Limited in Leigh, WN7 3XJ

Description

Data updated on: 01-11-2023

The Mbsi Detailing Limited company has been in this business field for at least 17 years, having launched in 2007. Registered under the number 06270258, Mbsi Detailing is a Private Limited Company with office in Suite 4, Beswick House, Leigh WN7 3XJ. This company's registered with SIC code 74100, that means specialised design activities. 2022-06-30 is the last time when the company accounts were reported.

There seems to be just one director at the moment managing this particular business, specifically Sean B. who has been doing the director's tasks for 17 years. The following business had been guided by James C. until 2011-04-04. As a follow-up a different director, including David M. resigned on 2008-02-06.

Sean B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	207 431	248 691

Balance Sheet
Cash Bank In Hand	93 966	10
Cash Bank On Hand		10	6 912	19 696	4 359	125 107	37 880	22 395	90 760
Current Assets	268 445	352 102	413 448	517 381	1 312 761	1 624 285	437 878	361 433	190 299
Debtors	174 479	352 092	406 536	497 685	1 308 402	1 499 178	399 998	339 038	99 539
Net Assets Liabilities		248 691	306 089	356 690	419 068	577 527	75 199	-184 569	-388 899
Net Assets Liabilities Including Pension Asset Liability	207 431	248 691
Other Debtors		14 097	14 187	16 745	1 185 361	1 350 336	271 262	153 685	21 520
Property Plant Equipment		54 189	43 912	29 980	12 551	5 304	11 897	8 604
Tangible Fixed Assets	36 146	54 189

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	207 430	248 690
Shareholder Funds	207 431	248 691

Other Financial Data
Amount Specific Advance Or Credit Directors			24 897	8 117	881 610	1 002 634	4 943
Amount Specific Advance Or Credit Made In Period Directors				769 194	889 727	121 024	957 565
Amount Specific Advance Or Credit Repaid In Period Directors				752 414			1 965 142
Accumulated Depreciation Impairment Property Plant Equipment		92 118	107 829	124 941	142 370	149 617	154 520	158 718	161 561
Additional Provisions Increase From New Provisions Recognised						-5 500			-630
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 494		1 994	-850
Amounts Owed By Group Undertakings		56 365	169 135	320 834
Amounts Owed To Group Undertakings					313 533	335 041
Average Number Employees During Period			14	14	13	13	13	17	8
Bank Borrowings Overdrafts		8 455			116 667	50 000	40 106	41 037	36 593
Creditors		147 600	141 271	180 671	116 667	131 667	201 961	162 428	90 545
Creditors Due Within One Year	90 760	147 600
Increase From Depreciation Charge For Year Property Plant Equipment			15 711	17 112	17 429	7 247	4 903	4 198	2 843
Net Current Assets Liabilities	177 685	204 502	272 177	336 710	529 690	704 896	268 263	-28 595	-302 928
Number Shares Allotted		1
Other Creditors		20 202	38 499	24 241	116 667	81 667	161 855	121 391	386 139
Other Taxation Social Security Payable		107 569	101 725	152 763	379 759	525 243	74 029	46 577	61 662
Par Value Share		1
Property Plant Equipment Gross Cost		146 307	151 741	154 921	154 921	154 921	166 417	167 322	167 655
Provisions		10 000	10 000	10 000	6 506	1 006	3 000	2 150	1 520
Provisions For Liabilities Balance Sheet Subtotal		10 000	10 000	10 000	6 506	1 006	3 000	2 150	1 520
Provisions For Liabilities Charges	6 400	10 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		32 204
Tangible Fixed Assets Cost Or Valuation	114 103	146 307
Tangible Fixed Assets Depreciation	77 957	92 118
Tangible Fixed Assets Depreciation Charged In Period		14 161
Total Additions Including From Business Combinations Property Plant Equipment			5 434	3 180			11 496	905	333
Total Assets Less Current Liabilities	213 831	258 691	316 089	366 690	542 241	710 200	280 160	-19 991	-296 834
Trade Creditors Trade Payables		11 374	1 047	3 667	8 266	2 134	4 353	1 200	39 978
Trade Debtors Trade Receivables		281 630	223 214	160 106	123 041	148 842	128 736	185 353	78 019