M12-offroad started in year 2014 as Private Limited Company with registration number 08968043. The M12-offroad company has been functioning successfully for ten years now and its status is active. The firm's office is based in Telford at Skando The Nabb. Postal code: TF2 9BX.
The company has 2 directors, namely Trevor B., Diane B.. Of them, Diane B. has been with the company the longest, being appointed on 31 March 2014 and Trevor B. has been with the company for the least time - from 16 October 2019. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skando The Nabb |
| Office Address2 | Oakengates |
| Town | Telford |
| Post code | TF2 9BX |
| Country of origin | United Kingdom |
| Registration Number | 08968043 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (226 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 16 October 2019
Position: Director
Appointed: 31 March 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Diane B. The abovementioned PSC and has 75,01-100% shares.
Diane B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 157 | 3 242 | 3 256 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 417 | 7 864 | |||||||
| Current Assets | 8 567 | 12 880 | 18 738 | 21 971 | 24 584 | 23 956 | 27 067 | 24 944 | 27 091 |
| Debtors | 150 | 16 | 1 584 | 684 | 2 346 | 6 892 | |||
| Stocks Inventory | 4 000 | 5 000 | |||||||
| Tangible Fixed Assets | 3 181 | 2 386 | |||||||
| Cash Bank On Hand | 772 | 6 091 | 9 994 | 6 224 | |||||
| Net Assets Liabilities | -9 396 | -6 831 | 10 561 | 10 871 | |||||
| Other Debtors | 951 | ||||||||
| Property Plant Equipment | 12 956 | 9 675 | 15 303 | 21 830 | 16 229 | ||||
| Total Inventories | 23 000 | 22 500 | 18 630 | 14 950 | 13 975 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 242 | 3 256 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 156 | 3 241 | |||||||
| Shareholder Funds | 157 | 3 242 | 3 256 | ||||||
| Other | |||||||||
| Creditors | 17 271 | 23 029 | 39 106 | 43 027 | 8 000 | 6 667 | 5 087 | ||
| Creditors Due Within One Year | 11 591 | 12 024 | 17 271 | ||||||
| Fixed Assets | 2 386 | 1 789 | 1 817 | 12 956 | |||||
| Net Current Assets Liabilities | -3 024 | 856 | 1 467 | -1 058 | -14 522 | -19 071 | -14 134 | -4 602 | -271 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 241 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 241 | ||||||||
| Tangible Fixed Assets Depreciation | 1 060 | 1 855 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 060 | 795 | |||||||
| Total Assets Less Current Liabilities | 157 | 3 242 | 3 256 | 759 | -1 566 | -9 396 | 1 169 | 17 228 | 15 958 |
| Accrued Liabilities Deferred Income | 3 064 | 850 | 650 | 650 | 695 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 388 | 10 669 | 15 882 | 23 302 | 28 903 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 770 | 8 000 | 6 667 | 5 087 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 5 213 | 7 420 | 5 601 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Taxation Social Security Payable | 352 | 364 | 1 056 | 177 | |||||
| Profit Loss | -7 830 | 2 565 | 17 392 | 310 | |||||
| Property Plant Equipment Gross Cost | 20 344 | 20 344 | 31 185 | 45 132 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 841 | 13 947 | |||||||
| Trade Creditors Trade Payables | 10 802 | 18 135 | 19 699 | 7 183 | 7 765 | ||||
| Trade Debtors Trade Receivables | 1 584 | 684 | 1 395 | 6 892 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy