Company Information & Financial DataMb Cafes Limited
Registered address:
- T: 01223 308 781
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE9
|
11 Sep 2001 |
Reveal name
Leicester, Leicestershire, LE9
|
01 May 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE21
|
01 Apr 2002 | 30 Apr 2002 |
Reveal name
Bristol, Avon, BS9
|
11 Sep 2001 | 11 Sep 2001 |
Reveal name
Bristol, Avon, BS9
|
11 Sep 2001 | 11 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
74 | 65 | 70 | 70 | 70 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£959,034 | £1,129,459 | £1,683,585 | £1,691,409 | £2,117,967 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£633,979 | £912,915 | £1,557,396 | £1,613,653 | £2,078,726 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£437,960 | £378,053 | £1,320,650 | £653,901 | £612,983 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£521,074 | £751,406 | £362,935 | £1,037,508 | £1,504,984 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£417,929 | £368,860 | £1,318,429 | £652,664 | £610,885 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£481,402 | £723,767 | £351,492 | £1,033,461 | £1,504,984 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,369 | £4,020 | £451,288 | £477,129 | £59,441 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£520,074 | £750,406 | £361,935 | £1,036,508 | £1,503,984 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mb Cafes Holdings Ltd
|
Cafes and Snack Bars | 13562941 |
Mb Cafes Kingsgate Ltd
|
Cafes and Snack Bars | 13578797 |
Arboretum Properties Ltd
|
Estate Management Services | 14018057 |
East Midlands Property Investments Ltd
|
Estate Management Services | 09922987 |
Mb Cafes Derby Ltd
|
Cafes and Snack Bars | 13565461 |
Mb Cafes Braehead Ltd
|
Cafes and Snack Bars | 13581028 |
Key: N/A = Not Available