Mle Agencies Ltd in Bromsgrove, B61 0PP

Description

Data updated on: 01-11-2023

Mle Agencies Ltd could be reached at 51 Woodrow Lane, Catshill in Bromsgrove. Its postal code is B61 0PP. Mle Agencies has existed on the market since the company was started in 2011. Its Companies House Registration Number is 07489701. This company's Standard Industrial Classification Code is 46470 and their NACE code stands for Wholesale of furniture, carpets and lighting equipment. Its most recent financial reports were submitted for the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/01/12.

Right now, this specific limited company is governed by just one director: Mark S., who was designated to this position 13 years ago.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-834	854	20 495	16 192	-3 203

Balance Sheet
Cash Bank On Hand					11 578	6 170	4 250	1 209	10 104	7 106	2 954
Current Assets	33 326	21 434	45 802	43 966	24 234	9 880	5 890	3 519	10 906	7 551	10 042	3 873
Debtors	18 981	17 703	8 254	6 829	4 399	2 210	645	1 805	322		6 778
Net Assets Liabilities					-3 203	-35 828	-45 267	-47 661	-52 583	-50 085	-48 869	-51 367
Property Plant Equipment					29 902	22 351	14 800	7 400
Total Inventories					8 257	1 500	995	505	480	445	310
Cash Bank In Hand	14 345	3 731	37 548	16 283	11 578
Net Assets Liabilities Including Pension Asset Liability	-834	854	20 495	16 192	-3 203
Stocks Inventory				20 854	8 257
Tangible Fixed Assets			247	14 124	29 902
Trade Debtors	18 981	17 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-934	754	20 395	16 092	-3 303
Shareholder Funds	-834	854	20 495	16 192	-3 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	600	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					7 920	15 471	23 022	30 422	37 822	37 822
Administrative Expenses	46 649	40 987			51 275	48 171	16 890	12 532	12 459	4 358	6 336
Average Number Employees During Period								1	1	1	1
Cost Sales	97 376	96 806			107 811	37 812	12 089	9 416	12 779	16 054	11 911
Creditors					56 739	67 459	65 357	57 980	62 889	57 636	58 911	55 240
Fixed Assets			247	14 124	29 902	22 351	14 800	7 400
Gross Profit Loss	45 715	42 675			31 880	15 546	7 451	10 138	7 537	6 855	7 552
Increase From Depreciation Charge For Year Property Plant Equipment						7 551	7 551	7 400	7 400
Net Current Assets Liabilities	-834	1 454	20 848	2 668	-32 505	-57 579	-59 467	-54 461	-51 983	-49 485	-48 869	-51 367
Operating Profit Loss	-934	1 688			-19 395	-32 625	-9 439	-2 394	-4 922	2 498	1 216
Other Creditors					47 978	60 574	59 824	56 574	55 744	56 344	56 344
Other Operating Expenses Format2											6 336	7 941
Profit Loss					-19 395	-32 625	-9 439	-2 394	-4 922	2 497	1 216	-2 498
Profit Loss On Ordinary Activities Before Tax	-934	1 688			-19 395	-32 625	-9 439	-2 394	-4 922	2 498	1 216
Property Plant Equipment Gross Cost					37 822	37 822	37 822	37 822	37 822	37 822
Raw Materials Consumables Used											11 911	982
Taxation Social Security Payable					2 190	1 157	817	261	419	846	440
Total Assets Less Current Liabilities	-834	854	21 095	16 792	-2 603	-35 228	-44 667	-47 061	-51 983	-49 485	-48 869	-51 367
Trade Creditors Trade Payables					6 571	5 728	4 716	1 145	6 726	446	2 127
Trade Debtors Trade Receivables					4 399	2 210	645	1 805	322		6 778
Turnover Revenue					139 691	53 358	19 540	19 554	20 316	22 909	19 463	6 425
Director Remuneration	20 000	24 000
Director Remuneration Benefits Including Payments To Third Parties	20 000	24 000
Accruals Deferred Income Within One Year	600	600
Creditors Due Within One Year	34 160	19 980	24 954	41 298	56 739
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	22 612	11 445
Par Value Share	1	1	1	1	1
Profit Loss For Period	-934	1 688
Accruals Deferred Income		600	600	600	600
Other Debtors Due After One Year			8 254	6 829	4 399
Secured Debts			24 954	41 298	56 739
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			370	17 500	19 952
Tangible Fixed Assets Cost Or Valuation			370	17 870	37 822
Tangible Fixed Assets Depreciation			123	3 746	7 920
Tangible Fixed Assets Depreciation Charged In Period			123	3 623	4 174
Taxation Social Security Due Within One Year	10 495	6 612
Trade Creditors Within One Year	453	1 923
Turnover Gross Operating Revenue	143 091	139 481

Company staff

Mark S.

Role: Director

Appointed: 12 January 2011

Latest update: 2 April 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 03 August 2012
Start Date For Period Covered By Report	2011-01-12
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	03 August 2012
Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014

Mle Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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