We Are Mbc Ltd in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of We Are Mbc Ltd, the firm located at Advantage, 87 Castle Street in Reading. That would make eighteen years We Are Mbc has existed in the United Kingdom, as the company was registered on 2006/01/31. The company's registered no. is 05692594 and the company area code is RG1 7SN. Since 2016/05/05 We Are Mbc Ltd is no longer under the name Zone Design & Marketing. This firm's classified under the NACE and SIC code 74100, that means specialised design activities. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-01-31.

According to the latest data, this particular firm is supervised by one director: Robin H., who was chosen to lead the company in 2006. The following firm had been directed by Susan A. till 2013/10/12.

Previous company's names
We Are Mbc Ltd 2016-05-05
Zone Design & Marketing Limited 2006-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 758	298 806	334 051	430 670

Balance Sheet
Cash Bank On Hand					795	44 617	5 060	11 518
Current Assets	467 457	514 216	611 528	991 897	341 748	446 398	339 963	432 064
Debtors	410 628	493 219	588 924	900 639	340 953	401 781	334 903	420 546
Net Assets Liabilities					8 614	92 624	55 956	125 701
Other Debtors					30 402	25 947	2 639	7 140
Property Plant Equipment					842	7 768	6 092	10 936
Cash Bank In Hand	56 829	20 997	22 604	91 258
Intangible Fixed Assets	92 000	66 867	44 333	29 133
Net Assets Liabilities Including Pension Asset Liability	271 758	298 806	334 051	430 670
Tangible Fixed Assets	24 065	16 503	11 330	12 635

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	271 757	298 805	334 050	430 669
Shareholder Funds	271 758	298 806	334 051	430 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 703	32 866	35 884	40 565
Amounts Owed By Group Undertakings Participating Interests					201 134	201 134
Average Number Employees During Period					6	6	6	8
Bank Borrowings Overdrafts					10 628	14 479	13 248	5 028
Comprehensive Income Expense					8 768	132 931
Corporation Tax Payable					8 448	26 694
Creditors					304 750	18 276	5 028	316 657
Dividends Paid					47 654	48 921
Fixed Assets	116 065	83 370	55 663	41 768	842	7 768
Income Expense Recognised Directly In Equity					-47 654	-48 921
Increase From Depreciation Charge For Year Property Plant Equipment						2 090	3 018	4 807
Net Current Assets Liabilities	157 834	216 680	280 654	455 741	36 998	103 132	54 892	115 407
Other Creditors					130 409	18 276	5 028	168 158
Other Taxation Social Security Payable					82 758	82 918	60 919	82 393
Pension Other Post-employment Benefit Costs Other Pension Costs					14 968	16 280
Profit Loss					8 768	132 931
Property Plant Equipment Gross Cost					28 545	40 634	41 976	51 501
Social Security Costs					25 827	24 846
Staff Costs Employee Benefits Expense					391 574	364 664
Total Additions Including From Business Combinations Property Plant Equipment						9 016	1 342	10 098
Total Assets Less Current Liabilities	273 899	300 050	336 317	497 509	37 840	110 900	60 984	126 343
Trade Creditors Trade Payables					72 507	48 957	13 914	61 078
Trade Debtors Trade Receivables					109 417	174 700	129 976	203 911
Wages Salaries					350 779	323 538
Advances Credits Directors					48 351	34 734
Advances Credits Made In Period Directors					19 343
Creditors Due After One Year				64 312
Creditors Due Within One Year	309 623	297 536	330 874	536 156
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 133	147 667	162 867
Intangible Fixed Assets Amortisation Charged In Period		25 133	22 534	15 200
Intangible Fixed Assets Cost Or Valuation	192 000	192 000	192 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 141	1 244	2 266	2 527
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		7 070	6 309	9 552
Tangible Fixed Assets Cost Or Valuation	110 374	116 899	123 208	103 694
Tangible Fixed Assets Depreciation	86 309	100 396	111 878	91 059
Tangible Fixed Assets Depreciation Charged In Period		14 117	11 482	7 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30		28 524
Tangible Fixed Assets Disposals		545		29 066
Amounts Owed By Group Undertakings						201 134	202 288	209 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								126
Disposals Property Plant Equipment								573
Provisions For Liabilities Balance Sheet Subtotal								642