Don Valley M.o.t Centre started in year 2015 as Private Limited Company with registration number 09393604. The Don Valley M.o.t Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at 228 Chippingham Street. Postal code: S9 3SE.
The company has one director. Ehtesham K., appointed on 19 January 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Asim K.. There were no ex secretaries.
| Office Address | 228 Chippingham Street |
| Town | Sheffield |
| Post code | S9 3SE |
| Country of origin | United Kingdom |
| Registration Number | 09393604 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 19 January 2015
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Ehtesham K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Asim K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ehtesham K.
| Notified on | 15 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Asim K.
| Notified on | 6 April 2016 |
| Ceased on | 15 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 5 559 | 6 125 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 901 | 1 003 | 2 111 | 3 950 | 6 766 | |
| Current Assets | 5 796 | 6 339 | 4 124 | 5 339 | 9 134 | 19 476 |
| Debtors | 2 648 | 2 540 | 2 223 | 2 298 | 4 180 | 11 357 |
| Net Assets Liabilities | 6 125 | 7 662 | 8 429 | 10 536 | 5 459 | |
| Other Debtors | 2 540 | 2 223 | 2 298 | 4 180 | 8 217 | |
| Property Plant Equipment | 2 878 | 7 772 | 6 373 | 5 226 | 4 285 | |
| Total Inventories | 898 | 898 | 930 | 1 004 | 1 353 | |
| Cash Bank In Hand | 2 251 | 2 901 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 559 | 6 125 | ||||
| Stocks Inventory | 897 | 898 | ||||
| Tangible Fixed Assets | 3 510 | 2 878 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 5 000 | 5 000 | ||||
| Profit Loss Account Reserve | 559 | 1 125 | ||||
| Shareholder Funds | 5 559 | 6 125 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 706 | 1 399 | 1 147 | 941 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 600 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 12 499 | |||||
| Creditors | 3 092 | 4 234 | 3 283 | 3 824 | 5 803 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 706 | 1 399 | 1 147 | 941 | ||
| Net Current Assets Liabilities | 2 049 | 3 247 | -110 | 2 056 | 5 310 | 13 673 |
| Other Creditors | 1 930 | 1 930 | 1 930 | |||
| Property Plant Equipment Gross Cost | 2 878 | 9 478 | 7 772 | 5 226 | 5 226 | |
| Taxation Social Security Payable | 462 | 687 | 180 | 2 840 | 4 653 | |
| Total Assets Less Current Liabilities | 5 559 | 6 125 | 10 536 | 17 958 | ||
| Trade Creditors Trade Payables | 700 | 1 617 | 1 173 | 984 | 1 150 | |
| Trade Debtors Trade Receivables | 3 140 | |||||
| Creditors Due Within One Year | 3 747 | 3 092 | ||||
| Fixed Assets | 3 510 | 2 878 | ||||
| Tangible Fixed Assets Additions | 4 281 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 510 | 3 510 | ||||
| Tangible Fixed Assets Depreciation | 771 | 632 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 771 | 632 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-28 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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