Mbso Technical Services Limited in Darlington, DL3 7SD

Description

Data updated on: 11-06-2023

Located in 73 Duke Street, Darlington DL3 7SD Mbso Technical Services Limited was a Private Limited Company and issued a 06850413 registration number. This firm was founded on 18th March 2009. Mbso Technical Services Limited had been in the UK for at least 14 years.

The info we gathered describing the following firm's MDs suggests that the last two directors were: Michael B. and Susan B. who were appointed to their positions on 18th March 2009.

Michael B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 395	9	19 227	12 342	19 634

Balance Sheet
Cash Bank In Hand	10 341	26 717	57 167	43 049	35 793
Current Assets					35 793	22 140	26 347	15 812	15 193	8 211
Tangible Fixed Assets	275	1 321	1 341	1 434	1 138

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 391	5	19 223	12 338	19 630
Shareholder Funds	1 395	9	19 227	12 342	19 634

Other Financial Data
Administrative Expenses	16 290	16 796
Creditors					17 297	11 375	12 989	8 521	10 193	8 277
Creditors Due Within One Year	9 221	28 029	39 281	32 141	17 297
Depreciation Tangible Fixed Assets Expense	138	650
Fixed Assets					1 138	1 174	786	527	353	70
Net Current Assets Liabilities	1 120	-1 312	17 886	10 908	18 496	10 765	13 358	7 291	5 000	-66
Number Shares Allotted		4	4	4	4
Operating Profit Loss	40 007	58 592
Other Creditors Due Within One Year	344	15 690
Other Interest Receivable Similar Income	14	44
Par Value Share		1	1	1	1
Profit Loss For Period	31 925	47 047
Profit Loss On Ordinary Activities Before Tax	40 021	58 636
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 696	681	799
Tangible Fixed Assets Cost Or Valuation	413	2 109	2 790	3 589
Tangible Fixed Assets Depreciation	138	788	1 449	2 155	2 451
Tangible Fixed Assets Depreciation Charged In Period		650	661	706	296
Taxation Social Security Due Within One Year	8 096	11 589
Tax On Profit Or Loss On Ordinary Activities	8 096	11 589
Total Assets Less Current Liabilities	1 395	9	19 227	12 342	19 634	11 939	14 144	7 818	5 353	4
Total Dividend Payment	31 500	48 433
Trade Creditors Within One Year	781	750
Turnover Gross Operating Revenue	56 297	75 388
U K Current Corporation Tax	8 096	11 589
Director Remuneration Benefits Excluding Payments To Third Parties	7 475	8 105