Founded in 2017, Mdl Cars, classified under reg no. NI643949 is an active company. Currently registered at 11 Garnock BT11 9NP, Belfast the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Denise M., Martin M.. Of them, Denise M., Martin M. have been with the company the longest, being appointed on 15 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Garnock |
| Office Address2 | Blacks Road |
| Town | Belfast |
| Post code | BT11 9NP |
| Country of origin | United Kingdom |
| Registration Number | NI643949 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Denise M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Martin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise M.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 619 | 142 423 | 119 870 | 170 620 | 224 136 | 184 312 |
| Current Assets | 264 744 | 277 297 | 281 363 | 332 718 | 333 685 | 332 760 |
| Debtors | 3 937 | 11 874 | 12 993 | 22 568 | 15 408 | 16 495 |
| Net Assets Liabilities | 80 638 | 91 721 | 108 582 | 113 548 | ||
| Other Debtors | 11 233 | 3 942 | 13 518 | |||
| Total Inventories | 153 188 | 123 000 | 148 500 | 139 530 | 94 141 | 131 953 |
| Other | ||||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 1 564 | 405 | 50 000 | 37 531 | 28 724 | |
| Corporation Tax Payable | 7 052 | 5 953 | 6 395 | 3 069 | 4 424 | 6 058 |
| Creditors | 234 747 | 221 921 | 200 725 | 50 000 | 37 531 | 28 724 |
| Net Current Assets Liabilities | 29 997 | 55 376 | 80 638 | 141 721 | 146 113 | 142 272 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 226 131 | 200 717 | 177 374 | 170 763 | 182 743 | 182 662 |
| Par Value Share | 1 | |||||
| Trade Creditors Trade Payables | 15 251 | 16 551 | 16 760 | |||
| Trade Debtors Trade Receivables | 641 | 9 051 | 9 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy