Multibends Limited in Liphook, GU30 7EU

Description

Data updated on: 01-11-2023

This firm is widely known as Multibends Limited. The firm was originally established sixty seven years ago and was registered with 00580914 as the registration number. The headquarters of this firm is registered in Liphook. You can reach it at Unit 7 Beaver Industrial Estate, Midhurst Road. This enterprise's SIC code is 31090 meaning Manufacture of other furniture. The company's latest accounts describe the period up to 30th September 2022 and the most recent confirmation statement was released on 7th December 2022.

At present, we can name only one director in the company: Robin C. (since 1991-12-07). The following limited company had been directed by Robin A. till February 1994. In addition another director, specifically Caroline C. quit 13 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Chandra A. as a secretary since December 1991.

Robin C. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 290	76 438	136 977	85 882	69 724	65 261

Balance Sheet
Cash Bank In Hand	127 174	52 939	73 413	11 010	48 115	23 268
Cash Bank On Hand						23 268	154 928	111 925	66 497	68 749	119 564	128 413	129 246
Current Assets	219 504	150 147	178 272	112 289	118 079	68 560	210 869	216 530	145 234	148 250	159 528	175 608	202 696
Debtors	62 246	64 546	76 197	70 767	33 445	21 378	30 270	67 740	51 363	50 506	25 799	34 771	53 678
Other Debtors									7 899	9 736	10 115	10 045	10 319
Property Plant Equipment						47 014	56 604	71 234	58 333	43 749	32 811	31 025	38 877
Stocks Inventory	16 084	18 662	18 662	20 512	15 512	13 192
Tangible Fixed Assets	15 811	9 099	21 294	20 776	20 129	47 014
Total Inventories						13 192	13 539	17 250	15 629	17 250	14 165	12 424	19 772

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	137 190	76 388	136 927	85 832	69 674	65 211
Shareholder Funds	137 290	76 438	136 977	85 882	69 724	65 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 679	52 887	55 359	73 000	87 584	98 522	107 867	75 054
Average Number Employees During Period							5	5	5	5	5	5	4
Bank Borrowings Overdrafts											50 000	46 071	36 464
Creditors						50 313	115 015	125 000	96 002	67 723	123 034	110 248	136 417
Creditors Due Within One Year	98 025	82 808	62 589	47 183	68 484	50 313
Current Asset Investments	14 000	14 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													40 158
Disposals Property Plant Equipment								40 398					57 500
Increase From Depreciation Charge For Year Property Plant Equipment							12 208	2 472	17 641	14 584	10 938	9 345	7 345
Net Current Assets Liabilities	121 479	67 339	115 683	65 106	49 595	18 247	95 854	91 530	49 232	80 527	36 494	65 360	66 279
Number Shares Allotted		50	50	50	50	50
Other Creditors						94	9 210	40 729	28 317				16 844
Other Current Asset Investments Balance Sheet Subtotal						10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						21 273	76 069	60 755	38 508	42 583	33 373	32 223	42 072
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					11 007	722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						722	2 132	9 615	1 745	1 745
Property Plant Equipment Gross Cost						87 693	109 491	126 593	131 333	131 333	131 333	138 892	113 931
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		5 774	18 600			27 617
Tangible Fixed Assets Cost Or Valuation	102 353	64 712	77 812	77 812	77 812	87 693
Tangible Fixed Assets Depreciation	86 542	55 613	56 518	57 036	57 683	40 679
Tangible Fixed Assets Depreciation Charged In Period		6 984	905	518	647	265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 913
Tangible Fixed Assets Disposals		43 415	5 500			17 736
Total Additions Including From Business Combinations Property Plant Equipment							21 798	57 500	4 740			7 559	32 539
Total Assets Less Current Liabilities	137 290	76 438	136 977	85 882	69 724	65 261	152 458	162 764	107 565	124 276	69 305	96 385	105 156
Trade Creditors Trade Payables						28 946	29 736	23 516	29 177	25 140	39 661	31 954	41 037
Trade Debtors Trade Receivables						21 378	30 270	67 740	43 464	40 770	15 684	24 726	43 359

Company staff

Chandra A.

Role: Secretary

Appointed: 07 December 1991

Latest update: 8 February 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014

Multibends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra A.

Robin C.

Robin A.

Caroline C.

Mary C.

Kevin L.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Multibends Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra A.

Robin C.

Robin A.

Caroline C.

Mary C.

Kevin L.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012