Mbz 2000 Ltd in Betchworth, RH3 7JS

Description

Data updated on: 01-11-2023

The company is located in Betchworth under the ID 04666552. It was started in the year 2003. The main office of the company is situated at Oak Cottage Brockham Green. The post code is RH3 7JS. This enterprise's declared SIC number is 49320 which stands for Taxi operation. 2022-03-31 is the last time when company accounts were filed.

There seems to be a single managing director at present overseeing this firm, specifically Howard R. who has been executing the director's responsibilities for 21 years. Since 2003 Nigel R., had been responsible for a variety of tasks within the following firm till the resignation on 2003-12-03. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Dorothy R. as a secretary since 2003.

Executives with significant control over the firm are: Dorothy R. owns 1/2 or less of company shares. Howard R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency
Net Worth	17 440	25 829	11 862	7 411

Balance Sheet
Cash Bank In Hand	7 872	8 722	7 624	2 873
Cash Bank On Hand				2 873	5 184	4 103	10 606	7 862	7 488	1 525	1 093
Current Assets	22 768	21 618	13 996	12 512	8 828	13 274	15 769	19 264	19 478	16 201	17 310
Debtors	14 896	12 896	6 372	9 639	3 644	9 171	5 163	11 402	11 990	14 676	16 217
Net Assets Liabilities				7 411	3 769	8 186	12 154	-1 384	-14 612	-26 293	-28 415
Net Assets Liabilities Including Pension Asset Liability		25 829	11 862	7 411
Other Debtors				5 006	1 547	3 595	1 478	2 553	3 074	2 642	1 556
Property Plant Equipment				29 898	30 121	24 253	11 938	51 470	38 669	29 206
Tangible Fixed Assets	17 248	29 754	39 760	29 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 340	25 729	11 762	7 311
Shareholder Funds	17 440	25 829	11 862	7 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 335	46 208	17 711	38 901	44 052	55 846	65 109	40 369
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				10 000	6 000	2 000	15 553	48 876	43 444	34 375	67 642
Creditors Due After One Year			14 000	10 000
Creditors Due Within One Year	22 576	25 543	27 894	24 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 323	1 898	17 711	12 166	994	417
Disposals Property Plant Equipment					16 125	1 898	25 909	14 800	1 007	417
Finance Lease Liabilities Present Value Total				10 000	6 000	2 000		48 876	43 444	34 375	34 375
Increase From Depreciation Charge For Year Property Plant Equipment					10 067	2 733	4 117	17 317	12 788	8 305	6 228
Net Current Assets Liabilities	192	-3 925	-13 898	-12 487	-20 352	-14 067	216	-3 978	-9 837	-21 124	-50 332
Number Shares Allotted		50	50	50
Other Creditors				20 125	20 858	20 104	14 555	14 284	20 231	27 826	31 981
Other Taxation Social Security Payable				682	3 462	2 717	311				311
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 909	76 329	76 748	50 839	95 522	59 054	94 315
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		31 625	26 116	516
Tangible Fixed Assets Cost Or Valuation	46 371	59 376	77 992	75 362
Tangible Fixed Assets Depreciation	29 123	29 622	38 232	45 464
Tangible Fixed Assets Depreciation Charged In Period		10 192	13 737	10 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 693	5 127	2 951
Tangible Fixed Assets Disposals		18 620	7 500	3 146
Total Additions Including From Business Combinations Property Plant Equipment					17 092	2 317		59 483		217
Total Assets Less Current Liabilities	17 440	25 829	25 862	17 411	9 769	10 186	12 154	47 492	28 832	8 082	-28 415
Trade Creditors Trade Payables				192	860	520	687	1 212	15	430	975
Trade Debtors Trade Receivables				4 633	2 097	3 629	1 028	3 036		401	2 531
Increase Decrease In Property Plant Equipment								59 054