Mr B & Friends Creative Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The enterprise is known as Mr B & Friends Creative Limited. The firm was started 16 years ago and was registered under 06587369 as the reg. no. This particular headquarters of the firm is situated in London. You can contact them at Lynton House, 7-12 Tavistock Square. The company's Standard Industrial Classification Code is 73110, that means Advertising agencies. Tue, 31st May 2022 is the last time when the accounts were filed.

Concerning this particular company, the full extent of director's obligations have so far been carried out by Simon B. who was appointed on 2008-05-08. That company had been governed by William R. until June 2015. As a follow-up a different director, including Steven R. gave up the position on 2022-08-25.

Simon B. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 634	181 607	56 024	199 929	339 444

Balance Sheet
Cash Bank On Hand					266 258	292 408	136 603	38 328	245 317	444 938	451 216	21 826
Current Assets	303 164	565 573	337 811	453 180	746 630	757 673	999 860	784 610	757 789	820 050	1 245 870	618 163
Debtors	154 170	416 363	278 255	453 171	480 372	465 265	863 257	746 282	512 472	375 112	794 654	577 337
Net Assets Liabilities					339 444	523 581	725 971	436 903	283 649	254 970	402 163	221 621
Other Debtors					72 869	62 137	266 012	237 922	273 643	78 700	151 506	236 192
Property Plant Equipment					43 155	22 620	152 220	117 228	78 829	45 685	16 548	29 073
Cash Bank In Hand	148 994	149 210	59 556	9	266 258
Net Assets Liabilities Including Pension Asset Liability	55 634	181 607	56 024	199 929	339 444
Tangible Fixed Assets	27 262	30 417	29 823	62 204	43 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	84
Profit Loss Account Reserve	55 534	181 507	55 924	199 829	339 344
Shareholder Funds	55 634	181 607	56 024	199 929	339 444

Other Financial Data
Total Fixed Assets Additions			17 079	65 827	7 962
Total Fixed Assets Cost Or Valuation		56 082	73 161	138 988	146 950
Total Fixed Assets Depreciation		25 665	43 338	76 784	103 795
Total Fixed Assets Depreciation Charge In Period			17 673	33 446	27 011
Accumulated Depreciation Impairment Property Plant Equipment					103 795	127 240	183 650	225 258	265 069	305 239	345 651	356 495
Additions Other Than Through Business Combinations Property Plant Equipment						2 910	186 010	6 616	1 412	7 026	11 275	23 369
Average Number Employees During Period					27	39	41	38	30	27	26	35
Bank Borrowings Overdrafts								13 333	3 887	14 229	16 565	12 094
Corporation Tax Payable					792	23 934				62 773	98 750	64 599
Creditors					450 341	256 712	319 900	392 988	477 785	525 862	817 199	411 803
Current Asset Investments												19 000
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Fixed Assets	27 262	30 417	29 823	62 204	43 155						16 548	29 149
Increase From Depreciation Charge For Year Property Plant Equipment						23 445	56 410	41 608	39 811	40 170	40 412	10 844
Investments												76
Investments Fixed Assets												76
Investments In Group Undertakings												76
Net Current Assets Liabilities	28 372	151 190	26 201	137 725	296 289	500 961	679 960	391 622	280 004	294 188	428 671	206 360
Other Creditors					173 449	11 654	51 821	162 199	222 804	252 967	407 120	201 403
Other Taxation Social Security Payable					192 912	152 376	173 144	181 536	117 945	94 736	149 895	114 648
Property Plant Equipment Gross Cost					146 950	149 860	335 870	342 486	343 898	350 924	362 199	385 568
Total Assets Less Current Liabilities	55 634	181 607	56 024	199 929	339 444	523 581	832 180	508 850	358 833	339 873	445 219	235 509
Trade Creditors Trade Payables					83 188	68 748	94 935	35 920	133 149	101 157	144 869	19 059
Trade Debtors Trade Receivables					407 503	403 128	597 245	508 360	238 829	296 412	643 148	341 145
Advances Credits Directors											95 475	66 948
Advances Credits Made In Period Directors											95 475
Creditors Due Within One Year Total Current Liabilities		414 383	311 610	315 455	450 341
Other Aggregate Reserves				0	16
Tangible Fixed Assets Additions		17 176	17 079	65 827	7 962
Tangible Fixed Assets Cost Or Valuation	38 906	56 082	73 161	138 988	146 950
Tangible Fixed Assets Depreciation	11 644	25 665	43 338	76 784	103 795
Tangible Fixed Assets Depreciation Charge For Period			17 673	33 446	27 011
Creditors Due Within One Year	274 792	414 383
Tangible Fixed Assets Depreciation Charged In Period		14 021