Founded in 2015, Mca Garage Services, classified under reg no. 09545240 is an active company. Currently registered at 3 Enterprise House DA1 2AU, Dartford the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Michael R., appointed on 16 April 2015. In addition, a secretary was appointed - Donna R., appointed on 16 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Enterprise House |
| Office Address2 | 8 Essex Road |
| Town | Dartford |
| Post code | DA1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 09545240 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 16 April 2015
Position: Director
Appointed: 16 April 2015
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Michael R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Donna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donna R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 509 | 8 710 | 4 811 | 19 072 | 3 677 | 60 016 | 45 849 | 49 431 |
| Current Assets | 47 254 | 23 474 | 22 121 | 30 745 | 18 599 | 79 564 | 62 428 | 71 623 |
| Debtors | 8 215 | 9 764 | 8 310 | 7 673 | 9 922 | 14 548 | 11 579 | 17 192 |
| Net Assets Liabilities | 2 560 | 11 044 | 6 324 | 3 289 | 245 | 17 172 | 442 | 7 867 |
| Other Debtors | 8 215 | 1 264 | 1 264 | 1 264 | 1 264 | 1 264 | 1 264 | 1 264 |
| Property Plant Equipment | 13 357 | 13 517 | 10 814 | 8 652 | 9 430 | 20 576 | 16 603 | 13 282 |
| Total Inventories | 9 530 | 5 000 | 9 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 750 | 1 750 | 3 750 | 5 250 | 6 250 | 7 250 | 8 250 | 9 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 339 | 6 579 | 9 282 | 11 444 | 13 802 | 18 085 | 20 891 | 24 212 |
| Additional Provisions Increase From New Provisions Recognised | 53 | 235 | -76 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -119 | -55 | 2 820 | -570 | -479 | |||
| Average Number Employees During Period | 11 | 9 | 10 | 9 | 9 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 378 | |||||||
| Consideration Received For Shares Issued In Period | 100 | 100 | 100 | 100 | ||||
| Consideration Received For Shares Issued In Period Related To Share-based Payments | 50 | 50 | 50 | 50 | ||||
| Creditors | 67 248 | 33 909 | 32 692 | 40 765 | 31 496 | 82 860 | 78 051 | 75 979 |
| Deferred Tax Liabilities | 53 | 288 | 182 | 93 | 38 | 2 858 | 2 288 | 1 809 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 | 861 | 1 345 | |||||
| Disposals Property Plant Equipment | 700 | 1 281 | 2 000 | |||||
| Dividends Paid | 10 000 | 25 650 | 39 250 | 37 200 | 37 000 | 37 000 | 33 550 | |
| Fixed Assets | 22 607 | 21 767 | 17 064 | 13 402 | 13 180 | 23 326 | 18 353 | 14 032 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 1 000 | 2 000 | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 339 | 3 380 | 2 703 | 2 162 | 2 358 | 5 144 | 4 151 | 3 321 |
| Intangible Assets | 9 250 | 8 250 | 6 250 | 4 750 | 3 750 | 2 750 | 1 750 | 750 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Merchandise | 9 530 | 5 000 | 9 000 | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -19 994 | -10 435 | -10 571 | -10 020 | -12 897 | -3 296 | -15 623 | -4 356 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 43 265 | 4 875 | 1 429 | 4 499 | 1 509 | 36 714 | 40 518 | 34 757 |
| Other Taxation Social Security Payable | 23 983 | 15 385 | 15 892 | 24 006 | 18 331 | 33 222 | 21 522 | 25 671 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 18 484 | 20 930 | 36 215 | 34 156 | 53 927 | 20 270 | 40 975 | |
| Property Plant Equipment Gross Cost | 16 696 | 20 096 | 20 096 | 20 096 | 23 232 | 38 661 | 37 494 | |
| Provisions | 53 | 288 | 169 | 93 | 38 | 2 858 | 2 288 | 1 809 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 288 | 169 | 93 | 38 | 2 858 | 2 288 | 1 809 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 696 | 4 100 | 3 136 | 16 710 | 833 | |||
| Total Assets Less Current Liabilities | 2 613 | 11 332 | 6 493 | 3 382 | 283 | 20 030 | 2 730 | 9 676 |
| Trade Creditors Trade Payables | 13 649 | 14 993 | 12 260 | 11 656 | 12 924 | 16 011 | 15 551 | |
| Trade Debtors Trade Receivables | 8 500 | 7 046 | 6 409 | 8 658 | 13 284 | 10 315 | 15 928 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 7th, September 2023 |
accounts | Free Download (14 pages) |
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