Company Information & Financial DataMbros Cash & Carry Limited
Registered address:
- T: 01793 512 686
Directors
Current | Date Appointed |
---|---|
Reveal name
Swindon, Wiltshire, SN1
|
01 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN1
|
11 Oct 2012 | 01 Jan 2023 |
Reveal name
Swindon, Wiltshire, SN1
|
14 Nov 2015 | 01 Jan 2023 |
Reveal name
Swindon, Wiltshire, SN3
|
11 Oct 2012 | 14 Nov 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2018 £ |
Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
9 | 9 | 10 | 8 | 12 |
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
31 Jan 2018
£ |
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£146,093 | £133,941 | £121,492 | £281,958 | £235,001 |
Current Asset |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£88,113 | £85,729 | £80,710 | £251,594 | £212,509 |
Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£122,996 | £117,595 | £118,776 | £223,906 | £261,889 |
Net Current Assets |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£23,097 | £16,346 | £2,716 | £58,052 | £-26,888 |
Net Current Liabilities |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£103,891 | £105,783 | £110,623 | £130,156 | £188,635 |
Net Worth |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£-14,903 | £-13,654 | £-24,144 | £40,330 | £-35,472 |
Cash |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£1,288 | £12,682 | £2,033 | £144,639 | £29,583 |
Profit & Loss Reserve |
31 Jan 2018
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
|
£22,997 | £16,246 | £2,616 | £57,952 | £-26,988 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Audio T Ltd
|
Hi Fi Centres | 02528057 |
Osborne Inns Limited
|
Public Houses Activities of | 02585070 |
Hughespubcompany Ltd
|
Public Houses Activities of | 14191855 |
Su-sushi Limited
|
Restaurants | 09324168 |
Str002 Limited
|
Restaurants | 14026103 |
Sayanir Ltd
|
Cafes and Snack Bars | 11814877 |
Mostafa Brothers Ltd
|
Cafes and Snack Bars | 15123580 |
Harrison Taverns Uk Ltd
T:
442072783966
|
Business Services | 11211448 |
Tryco Group Management Limited
|
Letting Agents | 13250301 |
Swindon Sisters Alliance C.i.c.
|
N/A | 12777036 |
Brt002 Limited
|
Public Houses Activities of | 14026012 |
Waiting Room Swindon
|
Public Houses Activities of | N/A |
Jacks Spice
|
Restaurant - Indian | N/A |
Swindon Sisters Alliance
|
Second-Hand Goods Retail Sale of | N/A |
Da Vinci
|
Restaurant - Italian | N/A |
Key: N/A = Not Available