M P Cars started in year 1999 as Private Limited Company with registration number 03776115. The M P Cars company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bridgend at David Street. Postal code: CF31 3SA.
There is a single director in the company at the moment - Mark P., appointed on 24 May 1999. In addition, a secretary was appointed - Helen P., appointed on 1 March 2003. As of 28 May 2024, there was 1 ex secretary - Kathleen C.. There were no ex directors.
Office Address | David Street |
Office Address2 | Bridgend Ind Est |
Town | Bridgend |
Post code | CF31 3SA |
Country of origin | United Kingdom |
Registration Number | 03776115 |
Date of Incorporation | Mon, 24th May 1999 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Mark P. The abovementioned PSC has significiant influence or control over the company,.
Mark P.
Notified on | 9 July 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-05-31 |
Net Worth | -13 314 | 28 395 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 221 | 52 594 | 45 670 | 167 252 | 10 268 | 82 151 | 151 | ||
Current Assets | 338 329 | 339 831 | 379 041 | 410 838 | 456 330 | 560 517 | 376 111 | 606 687 | 597 230 |
Debtors | 1 021 | 4 788 | 15 022 | 9 063 | 187 661 | ||||
Net Assets Liabilities | 99 600 | 148 147 | 184 831 | 238 199 | 287 792 | 361 582 | 394 289 | ||
Property Plant Equipment | 6 096 | 9 567 | 7 443 | 5 319 | 1 862 | 600 | |||
Total Inventories | 375 820 | 358 244 | 410 660 | 393 265 | 350 821 | 357 642 | 409 418 | ||
Cash Bank In Hand | 66 | 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 314 | 28 395 | |||||||
Stocks Inventory | 337 242 | 334 715 | |||||||
Tangible Fixed Assets | 150 363 | 146 184 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 602 | 20 107 | |||||||
Shareholder Funds | -13 314 | 28 395 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 111 | 36 477 | 38 601 | 40 725 | 16 922 | 18 784 | 18 934 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 837 | 750 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 50 000 | 30 000 | 20 833 | |||||
Bank Overdrafts | 19 284 | 39 662 | |||||||
Creditors | 420 537 | 407 258 | 413 942 | 412 637 | 175 181 | 350 105 | 317 708 | ||
Fixed Assets | 150 363 | 146 184 | 141 096 | 144 567 | 142 443 | 140 319 | 136 862 | 135 000 | 135 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 366 | 2 124 | 2 124 | 1 861 | 1 862 | 150 | |||
Investments Fixed Assets | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
Net Current Assets Liabilities | -163 677 | -117 789 | -41 496 | 3 580 | 42 388 | 147 880 | 200 930 | 256 582 | 279 522 |
Other Creditors | 389 264 | 375 925 | 336 424 | 324 683 | 81 012 | 131 902 | 137 009 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 664 | ||||||||
Other Disposals Property Plant Equipment | 27 260 | ||||||||
Other Investments Other Than Loans | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
Property Plant Equipment Gross Cost | 40 207 | 46 044 | 46 044 | 46 044 | 18 784 | 18 784 | 19 534 | ||
Taxation Social Security Payable | 17 981 | 12 562 | 16 251 | 38 858 | 18 858 | 26 246 | 19 867 | ||
Total Assets Less Current Liabilities | -13 314 | 28 395 | 184 831 | 288 199 | 337 792 | 391 582 | 415 122 | ||
Trade Creditors Trade Payables | 12 396 | 10 646 | 50 301 | 42 321 | 68 789 | 172 673 | 121 170 | ||
Trade Debtors Trade Receivables | 15 022 | 9 063 | 187 661 | ||||||
Creditors Due Within One Year | 502 006 | 457 620 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 8 286 | 8 286 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 175 207 | 175 207 | |||||||
Tangible Fixed Assets Depreciation | 24 844 | 29 023 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 179 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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