Founded in 2016, Auto Marques Mcr, classified under reg no. 10120578 is an active company. Currently registered at Unit 5 Young Street Industrial Estate BD8 9RE, Bradford the company has been in the business for eight years. Its financial year was closed on Friday 29th March and its latest financial statement was filed on 29th March 2022.
There is a single director in the firm at the moment - Arfan A., appointed on 8 May 2016. In addition, a secretary was appointed - Harsharn G., appointed on 7 November 2017. As of 13 May 2024, there were 2 ex directors - Harsharn G., Harsharn G. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Young Street Industrial Estate |
Office Address2 | Young Street |
Town | Bradford |
Post code | BD8 9RE |
Country of origin | United Kingdom |
Registration Number | 10120578 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 29th March |
Company age | 8 years old |
Account next due date | Fri, 29th Dec 2023 (136 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Arfan A. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Arfan A.
Notified on | 11 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-29 | 2022-03-29 | 2023-03-28 |
Net Worth | 17 674 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 25 553 | 77 564 | 2 862 | 33 699 | 142 910 | 93 894 | 3 922 |
Current Assets | 130 228 | 443 862 | 347 949 | 424 315 | 756 211 | 841 829 | 1 221 663 |
Debtors | 1 758 | 209 371 | 88 731 | 103 379 | 374 400 | 462 013 | 923 667 |
Net Assets Liabilities | 17 674 | 89 528 | 186 222 | 226 378 | 415 860 | 445 971 | 429 351 |
Other Debtors | 2 399 | 13 626 | 68 912 | 98 629 | 141 858 | 162 096 | 533 417 |
Property Plant Equipment | 4 896 | 4 821 | 32 583 | 92 337 | 82 653 | 66 563 | 39 673 |
Total Inventories | 102 917 | 156 927 | 256 356 | 287 237 | 238 901 | 285 922 | 294 074 |
Cash Bank In Hand | 25 553 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 674 | ||||||
Stocks Inventory | 102 917 | ||||||
Tangible Fixed Assets | 4 896 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | ||||||
Profit Loss Account Reserve | 17 670 | ||||||
Shareholder Funds | 17 674 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 2 735 | 11 564 | 37 102 | 66 933 | 98 866 | 131 815 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 |
Bank Borrowings Overdrafts | 30 501 | ||||||
Comprehensive Income Expense | 17 670 | 71 854 | |||||
Corporation Tax Payable | 3 593 | 20 767 | 21 420 | 19 863 | 43 191 | 26 870 | 30 980 |
Creditors | 117 112 | 358 239 | 188 120 | 272 730 | 201 057 | 462 421 | 831 985 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 350 | 86 | 10 | ||||
Disposals Property Plant Equipment | 750 | 107 | 73 | ||||
Fixed Assets | 4 896 | 4 821 | 32 583 | 92 337 | 82 653 | 66 563 | 39 673 |
Income Expense Recognised Directly In Equity | 4 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 8 828 | 25 887 | 29 917 | 31 933 | 32 958 | |
Issue Equity Instruments | 4 | ||||||
Net Current Assets Liabilities | 16 641 | 85 623 | 159 829 | 151 585 | 555 154 | 379 408 | 389 678 |
Other Creditors | 113 506 | 87 940 | 143 346 | 155 049 | 102 101 | 181 982 | 550 163 |
Other Taxation Social Security Payable | 119 | 151 | 26 | 365 | 569 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 17 670 | 71 854 | |||||
Property Plant Equipment Gross Cost | 6 120 | 7 556 | 44 146 | 129 438 | 149 585 | 165 429 | 171 488 |
Provisions For Liabilities Balance Sheet Subtotal | 979 | 916 | 6 190 | 17 544 | 2 448 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 86 042 | 20 255 | 15 844 | 6 132 | |||
Total Assets Less Current Liabilities | 21 537 | 90 444 | 192 412 | 243 922 | 637 807 | 445 971 | 429 351 |
Trade Creditors Trade Payables | 13 | 249 532 | 23 235 | 97 667 | 25 238 | 253 204 | 250 273 |
Trade Debtors Trade Receivables | 195 745 | 19 819 | 4 750 | 232 542 | 299 917 | 390 250 | |
Advances Credits Directors | 48 116 | 47 359 | 136 359 | ||||
Advances Credits Repaid In Period Directors | 757 | ||||||
Accruals Deferred Income | 2 884 | ||||||
Creditors Due Within One Year | 114 228 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 641 | ||||||
Provisions For Liabilities Charges | 979 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th March 2023 filed on: 21st, March 2024 |
accounts | Free Download (13 pages) |
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