M B Motors (midhurst) started in year 2013 as Private Limited Company with registration number 08811008. The M B Motors (midhurst) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chichester at Appledram Barns. Postal code: PO20 7EQ.
The firm has 2 directors, namely Lauren C., Kenneth C.. Of them, Kenneth C. has been with the company the longest, being appointed on 11 December 2013 and Lauren C. has been with the company for the least time - from 14 August 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Appledram Barns |
Office Address2 | Birdham Road |
Town | Chichester |
Post code | PO20 7EQ |
Country of origin | United Kingdom |
Registration Number | 08811008 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Kenneth C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 22 073 | 34 859 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 43 779 | 60 041 | |||||||
Current Assets | 70 603 | 81 415 | 59 755 | 69 672 | 64 247 | 47 991 | 74 577 | 50 782 | 51 266 |
Debtors | 15 574 | 15 146 | |||||||
Intangible Fixed Assets | 243 000 | 216 000 | |||||||
Net Assets Liabilities | 39 246 | 24 462 | 27 566 | 22 324 | 5 495 | 20 974 | 13 688 | 10 346 | |
Net Assets Liabilities Including Pension Asset Liability | 22 073 | 34 859 | |||||||
Stocks Inventory | 11 250 | 8 100 | |||||||
Tangible Fixed Assets | 19 598 | 21 934 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 973 | 34 759 | |||||||
Shareholder Funds | 22 073 | 34 859 | |||||||
Other | |||||||||
Average Number Employees During Period | 10 | 7 | 6 | 6 | 5 | 5 | |||
Creditors | 220 800 | 194 400 | 168 000 | 141 600 | 115 200 | 88 800 | 62 400 | 36 000 | |
Creditors Due After One Year | 247 200 | 220 800 | |||||||
Creditors Due Within One Year | 60 011 | 61 175 | |||||||
Fixed Assets | 262 598 | 237 934 | 212 654 | 182 725 | 156 520 | 129 004 | 102 367 | 78 841 | 55 187 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 54 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 270 000 | ||||||||
Net Current Assets Liabilities | 10 592 | 22 112 | 6 208 | 12 841 | 7 404 | -6 072 | 9 507 | -653 | -6 441 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 872 | 1 291 | 1 003 | 385 | 420 | 498 | 498 | 498 | |
Provisions For Liabilities Charges | 3 917 | 4 387 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 577 | 28 132 | |||||||
Tangible Fixed Assets Depreciation | 2 979 | 6 198 | |||||||
Total Assets Less Current Liabilities | 273 190 | 260 046 | 218 862 | 195 566 | 163 924 | 120 695 | 111 874 | 78 188 | 48 746 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 237 | 2 100 | 2 100 | 2 400 | |||||
Advances Credits Directors | 4 600 | 37 | |||||||
Advances Credits Made In Period Directors | 4 600 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tue, 6th Feb 2024 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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