Mpbm Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

Mpbm is a company with it's headquarters at CA11 7HW Penrith at Clint Mill. The firm was established in 2008 and is registered as reg. no. 06559684. The firm has existed on the UK market for sixteen years now and its current state is active. It has been already 11 years that Mpbm Limited is no longer recognized under the business name B F Investments. The company's classified under the NACE and SIC code 41100 which stands for Development of building projects. Mpbm Ltd filed its account information for the period up to 2022-12-31. The business latest annual confirmation statement was released on 2023-04-09.

As the data suggests, this specific limited company was created in April 2008 and has so far been managed by two directors.

Executives with significant control over the firm are: Paula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Mpbm Limited 2013-09-20
B F Investments Limited 2008-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2012-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			175 430	97 816	284 155	1 149 995	437 228	492 915	268 267	430 496
Current Assets			328 405	5 499 576	6 359 986	8 066 212	8 175 225	8 932 765	9 460 523	10 291 847
Debtors			152 975	5 401 760	6 075 831	6 916 217	7 737 997	8 439 850	9 192 256	9 861 351
Net Assets Liabilities			873 361	899 381	1 093 247	1 006 084	679 059	719 536	640 012	811 418
Other Debtors			2 975	741 860	1 395 850	2 087 470	2 795 710	3 478 563	4 231 069	4 900 164
Property Plant Equipment			933	373
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			747	1 307	1 680	1 680	1 680	1 680	1 680	1 680
Amounts Owed By Related Parties			120 000	4 629 900	4 629 900	4 718 666	4 832 206	4 851 206	4 851 106	4 851 106
Amounts Owed To Related Parties			100
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			73 998	5 080 044	5 740 329	6 400 614	7 060 899	7 721 184	8 381 469	9 041 754
Deferred Income				680 044	1 340 329	2 000 614	2 660 899	3 321 184	3 981 469	4 641 754
Financial Assets			614 000	480 000	480 000
Fixed Assets			619 141	484 581	484 208	4 208
Increase From Depreciation Charge For Year Property Plant Equipment				560	373
Investments Fixed Assets			4 208	4 208	4 208	4 208	4 308	4 308	4 408	4 408
Investments In Subsidiaries			4 208	4 208	4 208	4 208	4 308	4 308	4 408	4 408
Net Current Assets Liabilities			254 407	5 494 919	6 349 368	7 402 490	7 735 650	8 436 412	9 017 073	9 848 764
Other Creditors			11 500	2 000	2 000	204 263	3 000	3 000	3 000	3 002
Other Remaining Borrowings			56 292	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000
Property Plant Equipment Gross Cost			1 680	1 680	1 680	1 680	1 680	1 680	1 680	1 680
Provisions For Liabilities Balance Sheet Subtotal			187	75
Taxation Social Security Payable			2 358	2 657	2 703	4 908	3 575	3 647	3 045	4 488
Total Assets Less Current Liabilities			873 548	5 979 500	6 833 576	7 406 698	7 739 958	8 440 720	9 021 481	9 853 172
Total Borrowings			56 292	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000	4 400 000
Trade Creditors Trade Payables								13 875	4 405	2 593
Trade Debtors Trade Receivables			30 000	30 000	50 081	110 081	110 081	110 081	110 081	110 081
Amount Specific Advance Or Credit Directors				40 151			6 647		28 215	15 792
Amount Specific Advance Or Credit Made In Period Directors			62 462	97 809	113 440	16 533	210 761	19 155	98 656	83 731
Amount Specific Advance Or Credit Repaid In Period Directors			-94 240	-58 208	-11 882					-14 445
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Martyn B.

Role: Director

Appointed: 09 April 2008

Latest update: 22 April 2024

Martyn B.

Role: Secretary

Appointed: 09 April 2008

Latest update: 22 April 2024

Paula B.

Role: Director

Appointed: 09 April 2008

Latest update: 22 April 2024

People with significant control

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mpbm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Martyn B.

Paula B.

People with significant control

Paula B.

Martyn B.

Accounts Documents

Company filings

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