Mad Automotives Somerset Ltd is a private limited company situated at 36 High Street, Pwllheli LL53 5RT. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 1 director.
Director Peter A., appointed on 28 July 2020.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The latest confirmation statement was filed on 2023-07-27 and the deadline for the next filing is 2024-08-10. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 36 High Street |
| Town | Pwllheli |
| Post code | LL53 5RT |
| Country of origin | United Kingdom |
| Registration Number | 12773770 |
| Date of Incorporation | Tue, 28th Jul 2020 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Peter A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter A.
| Notified on | 28 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 78 717 | 40 499 | 33 409 |
| Current Assets | 185 717 | 385 326 | 201 996 |
| Debtors | 427 | 35 853 | |
| Net Assets Liabilities | -9 623 | 121 535 | 6 167 |
| Other Debtors | 16 603 | ||
| Property Plant Equipment | 56 728 | 49 142 | |
| Total Inventories | 107 000 | 344 400 | 132 734 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 909 | 35 290 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 49 113 | 28 765 | 18 518 |
| Creditors | 195 340 | 28 765 | 18 518 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 909 | 16 381 | |
| Net Current Assets Liabilities | -9 623 | 104 350 | -15 120 |
| Other Creditors | 117 604 | 236 123 | 180 046 |
| Other Taxation Social Security Payable | 25 623 | 18 782 | 15 228 |
| Property Plant Equipment Gross Cost | 75 637 | 84 432 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 778 | 9 337 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 75 637 | 8 795 | |
| Total Assets Less Current Liabilities | -9 623 | 161 078 | 34 022 |
| Trade Creditors Trade Payables | 3 000 | 15 423 | 10 320 |
| Trade Debtors Trade Receivables | 427 | 19 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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