Company information:
Mbh Investments Ltd (No: 03303241)
Address: 2ND FLOOR PARKGATES BURY NEW ROAD, PRESTWICH, MANCHESTER, M25 0TL
Status: Active
Incorporated: 16-Jan-1997
Accounts Next Due: 01-Feb-2025
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: PEARL ADLER ( DOB: Dec-1968 From: Jul-1997 )
Current Director: JACOB ADLER ( DOB: Jun-1969 From: Dec-2017 )
Current Secretary: JACOB ADLER ( DOB: Jun-1969 From: Nov-2002 )
Resigned Director: MICHAEL SHELDON SILVERSTONE ( DOB: Jan-1953 From: Jan-1997 To: Aug-1997 )
Resigned Secretary: MYER HEILPERN ( DOB: Apr-1955 From: Mar-1998 To: Nov-2002 )
Resigned Secretary: ALEXANDRA SILVERSTONE ( DOB: Jan-1953 From: Jan-1997 To: Aug-1997 )
Persons of Significant Control:
Mrs Pearl Adler, 2nd Floor Parkgates Bury New Road, Prestwich, Manchester, M25 0TL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Jacob Adler, 2nd Floor Parkgates Bury New Road, Prestwich, Manchester, M25 0TL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 8,411,477 | 15,099,425 | 18,578,365 | 19,500,978 | 37,239,490 | 39,316,620 | 8411477.0,15099425.0,18578365.0,19500978.0,37239490.0,39316620.0 |
| Fixed assets / Property, plant and equipment | 1,353,125 | 8,065 | 7,572 | 7,096 | 6,594 | 5,605 | 1353125.0,8065.0,7572.0,7096.0,6594.0,5605.0 |
| Fixed assets / Investments, fixed assets | 5,874 | 5874.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 8,922,503 | 9,566,242 | 9,117,691 | 11,008,761 | 6,613,863 | 10,068,876 | 8922503.0,9566242.0,9117691.0,11008761.0,6613863.0,10068876.0 |
| Current assets / Total inventories | 6,431,894 | 6,629,304 | 6,370,400 | 4,550,379 | 4,693,868 | 4,504,338 | 6431894.0,6629304.0,6370400.0,4550379.0,4693868.0,4504338.0 |
| Current assets / Cash at bank and on hand | 256,221 | 1,136,201 | 1,294,942 | 4,817,298 | 324,626 | 2,699,743 | 256221.0,1136201.0,1294942.0,4817298.0,324626.0,2699743.0 |
| Net current assets (liabilities) | 6,543,421 | 7,924,559 | 6,644,271 | 8,652,048 | 4,193,526 | 6,654,084 | 6543421.0,7924559.0,6644271.0,8652048.0,4193526.0,6654084.0 |
| Total assets less current liabilities | 14,954,898 | 23,023,984 | 25,222,636 | 28,153,026 | 41,433,016 | 45,970,704 | 14954898.0,23023984.0,25222636.0,28153026.0,41433016.0,45970704.0 |
| Creditors / Bank borrowings and overdrafts | 5,338,188 | 5338188.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 9,616,710 | 15,767,668 | 16,956,069 | 17,406,708 | 24,313,884 | 25,601,398 | 9616710.0,15767668.0,16956069.0,17406708.0,24313884.0,25601398.0 |
| Equity / share capital and reserves | 9,616,710 | 15,767,668 | 16,956,069 | 17,406,708 | 24,313,884 | 25,601,398 | 9616710.0,15767668.0,16956069.0,17406708.0,24313884.0,25601398.0 |