Mdm Automotive Services started in year 2014 as Private Limited Company with registration number 08955181. The Mdm Automotive Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 6 Bedburn Drive. Postal code: L36 4NL.
The firm has one director. Michael M., appointed on 24 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Bedburn Drive |
Town | Liverpool |
Post code | L36 4NL |
Country of origin | United Kingdom |
Registration Number | 08955181 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 1 172 | -2 235 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 744 | 1 313 | 4 392 | 2 954 | 1 169 | 11 | 11 | 11 | |
Current Assets | 10 477 | 2 744 | 4 392 | 9 312 | 7 107 | 8 395 | 6 945 | 11 | |
Debtors | 1 220 | 6 358 | 5 938 | 8 384 | 6 934 | ||||
Net Assets Liabilities | -2 235 | -1 099 | 2 584 | 4 596 | 3 419 | -3 078 | -10 788 | -8 175 | |
Other Debtors | 4 593 | 5 204 | 7 852 | 6 402 | |||||
Property Plant Equipment | 5 000 | ||||||||
Cash Bank In Hand | 9 257 | 2 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 172 | -2 235 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 171 | -2 236 | |||||||
Shareholder Funds | 1 172 | -2 235 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 7 500 | 6 718 | 4 783 | ||||||
Bank Overdrafts | 2 634 | 7 492 | 6 914 | ||||||
Corporation Tax Payable | 2 148 | 2 783 | |||||||
Creditors | 4 979 | 2 412 | 1 808 | 4 716 | 3 688 | 3 973 | 11 015 | 8 403 | |
Net Current Assets Liabilities | 1 172 | -2 235 | -1 099 | 2 584 | 4 596 | 3 419 | 4 422 | -4 070 | -8 392 |
Other Creditors | 2 831 | -371 | -2 652 | 636 | 546 | 588 | 2 971 | -26 | |
Property Plant Equipment Gross Cost | 5 000 | ||||||||
Taxation Social Security Payable | 2 783 | 4 460 | 4 080 | 3 142 | 751 | 552 | 1 515 | ||
Total Assets Less Current Liabilities | 1 172 | -2 235 | 3 419 | 4 422 | -4 070 | -3 392 | |||
Trade Debtors Trade Receivables | 1 765 | 734 | 532 | 532 | |||||
Creditors Due Within One Year | 9 305 | 4 979 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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