Founded in 2015, M-line Automotive Services, classified under reg no. 09899314 is an active company. Currently registered at 25 Highfield Road NP18 3DU, Newport the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Marlon Z., appointed on 2 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Highfield Road |
| Office Address2 | Caerleon |
| Town | Newport |
| Post code | NP18 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09899314 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Marlon Z. This PSC and has 75,01-100% shares.
Marlon Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 427 | 48 995 | 25 725 | 41 050 | 76 405 | 54 358 | 30 668 |
| Current Assets | 32 605 | 86 068 | 64 872 | 82 148 | 94 658 | 90 565 | 87 023 |
| Debtors | 9 740 | 21 704 | 9 233 | 15 101 | 2 230 | 3 205 | 16 032 |
| Net Assets Liabilities | 15 667 | 51 342 | 51 931 | 70 009 | 64 903 | 65 224 | 64 124 |
| Other Debtors | 763 | 1 074 | |||||
| Property Plant Equipment | 118 | 1 993 | 3 273 | 2 935 | 2 619 | 2 094 | 1 676 |
| Total Inventories | 2 438 | 15 369 | 29 914 | 25 997 | 16 023 | 33 002 | 40 323 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 | 459 | 1 075 | 1 729 | 2 359 | 2 884 | 3 302 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 2 323 | 1 896 | 316 | 314 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 18 000 | 14 964 | 11 358 | ||||
| Bank Overdrafts | 393 | 872 | 3 509 | 5 705 | 5 646 | ||
| Corporation Tax Payable | 5 137 | 10 089 | 307 | 6 007 | 7 190 | 2 239 | 5 668 |
| Creditors | 17 056 | 36 719 | 16 214 | 15 074 | 14 374 | 12 471 | 13 217 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 | 448 | 616 | 654 | 630 | 525 | 418 |
| Net Current Assets Liabilities | 15 549 | 49 349 | 48 658 | 67 074 | 80 284 | 78 094 | 73 806 |
| Other Creditors | 11 919 | 22 327 | 14 834 | 5 291 | 2 196 | 2 516 | 2 440 |
| Other Taxation Social Security Payable | 4 303 | 680 | 2 904 | 1 479 | 2 011 | -537 | |
| Property Plant Equipment Gross Cost | 129 | 2 452 | 4 348 | 4 664 | 4 978 | 4 978 | 4 978 |
| Total Assets Less Current Liabilities | 70 009 | 82 903 | 80 188 | 75 482 | |||
| Trade Debtors Trade Receivables | 8 977 | 20 630 | 9 233 | 15 101 | 2 230 | 3 205 | 16 032 |
| Amount Specific Advance Or Credit Directors | -11 219 | -21 577 | -14 018 | -4 360 | -51 | -92 | -80 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 859 | 5 022 | 19 021 | 20 230 | 19 740 | 26 454 | 17 052 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 078 | 15 380 | 11 462 | 10 572 | 15 431 | 26 495 | 17 040 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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