Mexborough Business Centre Limited in Mexborough, S64 9JP

Description

Data updated on: 01-11-2023

This enterprise operates as Mexborough Business Centre Limited. It first started nine years ago and was registered under 09633635 as the registration number. This registered office of the firm is situated in Mexborough. You may visit them at F3 College Road. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2021-12-31 is the last time when company accounts were reported.

As of now, this particular company has only been supervised by one managing director: Peter N. who has been caring of it for nine years.

Peter N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	2 355	9 855	3 544	2 172	116 297	39 752
Current Assets	1	15 962	46 696	16 524	32 900	136 738	78 519	83 913
Debtors		13 607	36 841	12 980	30 728	20 441	38 767	83 913
Net Assets Liabilities	1	407 090	471 499	826 109	929 155	1 015 265	1 571 752	1 635 789
Other Debtors			9 763
Property Plant Equipment		530 588	580 284	1 045 839	1 129 430	1 199 653	1 726 014	1 844 925
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		750	749				1
Accumulated Depreciation Impairment Property Plant Equipment		5 196	9 631	41 576	65 535	110 392	151 312	189 358
Amounts Owed To Group Undertakings Participating Interests					75 000	129 000	60 676
Bank Borrowings Overdrafts		15 412	15 412	128 133	109 027	96 706	118 277	23 178
Corporation Tax Payable				1 660	4 563	3 726	7 067
Creditors		16 162	16 161	28 439	49 148	95 420	53 828	77 472
Fixed Assets		530 588	580 284	1 045 839	1 129 430	1 199 653	1 726 014	1 844 925
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 196	4 435	6 538	4 903	9 928	8 743	13 723
Increase From Depreciation Charge For Year Property Plant Equipment		5 196	4 435	31 945	23 959	44 857	40 920	38 046
Loans From Directors						22 000	22 000
Net Current Assets Liabilities	1	-200	30 535	-11 915	-16 248	41 318	24 691	6 441
Other Remaining Borrowings				9 960	75 000
Prepayments Accrued Income			7 463
Property Plant Equipment Gross Cost		535 784	589 915	1 087 415	1 194 965	1 310 045	1 877 326	2 034 283
Taxation Social Security Payable							7 067	27 990
Total Additions Including From Business Combinations Property Plant Equipment		170 784	54 131	167 500	107 550	115 080	567 281	156 957
Total Assets Less Current Liabilities	1	530 388	610 819	1 033 924	1 113 182	1 240 971	1 750 705	1 851 366
Total Increase Decrease From Revaluations Property Plant Equipment		365 000		330 000
Trade Creditors Trade Payables				16 819	44 585	69 694	24 760	26 304
Trade Debtors Trade Receivables		13 607	19 615	12 980	30 728	20 441	38 767	83 913
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Peter N.

Role: Director

Appointed: 11 June 2015

Latest update: 22 February 2024

People with significant control

Peter N.

Notified on 11 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	11 June 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mexborough Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

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