Uk Mb-i Limited in Droitwich Spa, WR9 9AJ

Description

Data updated on: 01-11-2023

Uk Mb-i is a firm situated at WR9 9AJ Droitwich Spa at 11 Roman Way. This business was set up in 2008 and is established as reg. no. 06477331. This business has been actively competing on the UK market for 16 years now and the last known state is active. This company's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022/03/31 is the last time company accounts were reported.

Taking into consideration this specific company's constant development, it was imperative to choose additional executives: Michelle B. and Mark B. who have been collaborating since 2016-12-01 to exercise independent judgement of the following company. To support the directors in their duties, this particular company has been utilizing the skills of Michelle B. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 010	342 006	456 939	461 111	545 285	313 445

Balance Sheet
Cash Bank In Hand	278 637	466 401	428 446	365 541	466 585	694 470
Cash Bank On Hand						694 470	611 745	517 754	599 619	776 396	703 340	763 353	643 278
Current Assets	615 164	646 064	669 978	563 086	663 996	902 549	833 613	774 739	1 024 090	1 186 977	1 055 043	1 099 189	932 973
Debtors	231 358	87 617	146 532	12 406	61 221	76 274	101 368	182 923	297 471	282 681	238 703	217 186	167 628
Net Assets Liabilities						313 445	308 477	366 490	528 937	650 923	670 886	660 243	263 635
Net Assets Liabilities Including Pension Asset Liability	328 010	342 006	456 939	461 111	545 285	313 445
Property Plant Equipment						160 840	83 829	67 755	42 842	47 202	120 783	127 570	93 206
Stocks Inventory	105 169	92 046	95 000	185 139	136 190	131 805
Tangible Fixed Assets	17 289	91 631	162 930	182 766	201 964	160 840
Total Inventories						131 805	120 500	74 062	127 000	127 900	113 000	118 650	122 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 910	341 906	456 839	461 011	545 185	313 345
Shareholder Funds	328 010	342 006	456 939	461 111	545 285	313 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 455	61 919	83 204	62 301	57 065	92 662	129 389	149 160
Average Number Employees During Period							10	10	9	9	10	10	10
Creditors						19 598	592 199	463 131	529 855	575 438	31 523	25 634	19 746
Creditors Due After One Year					38 132	19 598
Creditors Due Within One Year		373 339	368 769	280 062	264 781	717 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 857		34 150	18 468			7 556
Disposals Property Plant Equipment							128 799		48 925	30 923			20 990
Increase From Depreciation Charge For Year Property Plant Equipment							26 321	21 285	13 247	13 232	35 597	36 727	27 327
Net Current Assets Liabilities	315 321	272 725	301 209	283 024	399 215	184 667	241 414	311 608	494 235	611 539	599 963	573 545	201 837
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						212 295	145 748	150 959	105 143	104 267	213 445	256 959	242 366
Provisions For Liabilities Balance Sheet Subtotal						12 464	16 766	12 873	8 140	7 818	18 337	15 238	11 662
Provisions For Liabilities Charges	4 600	22 350	7 200	4 679	17 762	12 464
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		86 627	98 548	61 566	77 150	10 505
Tangible Fixed Assets Cost Or Valuation	31 078	112 609	211 157	251 604	271 154	212 295
Tangible Fixed Assets Depreciation	13 789	20 978	48 227	68 838	69 190	51 455
Tangible Fixed Assets Depreciation Charged In Period			27 249	25 893	18 396	21 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 280	18 044	39 712
Tangible Fixed Assets Disposals		-5 094		21 119	57 600	69 364
Total Additions Including From Business Combinations Property Plant Equipment							62 252	5 211	3 109	30 047	109 178	43 514	6 397
Total Assets Less Current Liabilities	332 610	364 356	464 139	465 790	601 179	345 507	325 243	379 363	537 077	658 741	720 746	701 115	295 043
Creditors Due Within One Year Total Current Liabilities	299 843	373 339
Fixed Assets	17 289	91 631	162 930
Tangible Fixed Assets Depreciation Charge For Period		12 285
Tangible Fixed Assets Depreciation Disposals		-5 094

Company staff

Michelle B.

Role: Director

Appointed: 01 December 2016

Latest update: 5 March 2024

Mark B.

Role: Director

Appointed: 18 January 2008

Latest update: 5 March 2024

Michelle B.

Role: Secretary

Appointed: 18 January 2008

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: Uk Mb-I Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Berry Hill, WR9 9AJ, Worcestershire and was registered as a PSC under the reg no 14699977.

Uk Mb-I Holdings Limited

Address: 11 Rowan Way Berry Hill, Droitwich, Worcestershire, WR9 9AJ, England

Legal authority Companies Act 2006

Legal form Uk

Country registered England And Wales

Place registered England And Wales

Registration number 14699977

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark B.

Notified on 30 June 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	30 October 2013
Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts 11th November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts 8th October 2015
Date Approval Accounts	8th October 2015

Uk Mb-i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Mark B.

Michelle B.

Justin B.

People with significant control

Uk Mb-I Holdings Limited

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Uk Mb-i Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Mark B.

Michelle B.

Justin B.

People with significant control

Uk Mb-I Holdings Limited

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016