Mdb Associates Limited in York, YO23 2SS

Description

Data updated on: 01-11-2023

Situated at 48 Montague Road, York YO23 2SS Mdb Associates Limited is classified as a Private Limited Company issued a 04353487 Companies House Reg No. This firm was created on January 15, 2002. This firm's principal business activity number is 25110: Manufacture of metal structures and parts of structures. Mdb Associates Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Wed, 11th Jan 2023.

Right now, this firm is governed by one managing director: Michael B., who was selected to lead the company 22 years ago. What is more, the director's duties are often assisted with by a secretary - Jane G., who was officially appointed by this firm in January 2014.

Michael 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 183	56 941	44 647	38 405	31 120	47 779

Balance Sheet
Current Assets	74 496	66 800	76 395	82 659	86 208	80 107	72 898	73 709	142 489	138 079	98 704	77 921	73 443
Net Assets Liabilities						50 690	38 868	46 776	44 358	35 218	40 049
Cash Bank In Hand	35 788	24 203	10 315
Debtors	35 834	39 612	63 095
Net Assets Liabilities Including Pension Asset Liability	52 183	56 941	44 647	38 405	31 120	47 779
Stocks Inventory	2 874	2 985	2 985
Tangible Fixed Assets	29 328	31 857	26 438

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 182	56 940	44 646
Shareholder Funds	52 183	56 941	44 647	38 405	31 120	47 779

Other Financial Data
U K V A T Registration Number							4 353 487	4 353 487	4 353 487	4 353 487
Accrued Liabilities Deferred Income						300	400	399	400	399	399
Creditors						54 562	52 627	52 388	110 414	112 608	66 772	48 156	39 339
Fixed Assets	29 328	31 857	26 438	22 349	17 018	25 444	18 997	25 854	12 683	10 146	8 117	6 494	207
Net Current Assets Liabilities	26 042	28 271	20 774	18 621	17 313	25 546	20 271	21 321	32 075	25 471	31 932	29 765	34 104
Total Assets Less Current Liabilities	55 370	60 128	47 212	40 970	34 331	50 990	39 268	47 175	44 758	35 617	40 049	36 259	34 311
Creditors Due Within One Year Total Current Liabilities	48 454	16 815
Provisions For Liabilities Charges	3 187	3 187	2 265	2 265	2 911	2 911
Tangible Fixed Assets Cost Or Valuation	73 699	80 228	81 728
Tangible Fixed Assets Depreciation	44 371	48 371	55 290
Tangible Fixed Assets Depreciation Charge For Period		2 000
Accruals Deferred Income			300	300	300	300
Creditors Due Within One Year		38 529	55 921	64 038	68 895	54 561
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Depreciation Charged In Period			6 919