Founded in 2016, Mercedes Specialists, classified under reg no. 10483995 is an active company. Currently registered at Unit 1, 132 Sculcoates Lane HU5 1DP, Hull the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Tadas M., appointed on 17 November 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1, 132 Sculcoates Lane |
Town | Hull |
Post code | HU5 1DP |
Country of origin | United Kingdom |
Registration Number | 10483995 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Wholesale trade of motor vehicle parts and accessories |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Tadas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tatjana M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tadas M.
Notified on | 23 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tatjana M.
Notified on | 17 November 2016 |
Ceased on | 23 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 28 611 | 44 187 | 27 865 | 12 323 | 4 198 | 5 414 |
Current Assets | 28 711 | 44 287 | 34 287 | 17 423 | 104 679 | 105 275 |
Debtors | 100 | 100 | 1 322 | 100 481 | 99 861 | |
Net Assets Liabilities | 1 880 | 100 | 116 | 3 283 | 1 628 | 661 |
Other Debtors | 100 | 100 | ||||
Property Plant Equipment | 3 844 | 2 819 | 1 794 | 769 | ||
Total Inventories | 5 100 | 5 100 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 256 | 1 281 | 2 306 | 3 331 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 100 | |||||
Amounts Owed By Group Undertakings Participating Interests | 100 481 | 99 861 | ||||
Amounts Owed To Group Undertakings Participating Interests | 311 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 43 333 | 40 164 | ||||
Bank Borrowings Overdrafts | 6 667 | 6 220 | ||||
Creditors | 26 831 | 44 187 | 38 015 | 16 959 | 61 512 | 65 219 |
Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 1 025 | 1 025 | 1 025 | ||
Loans From Directors | 26 370 | 42 561 | 35 535 | 15 045 | 53 851 | 54 785 |
Net Current Assets Liabilities | 1 880 | 100 | -3 728 | 464 | 43 167 | 40 056 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Other Creditors | 12 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 222 | |||||
Property Plant Equipment Gross Cost | 4 100 | 4 100 | 4 100 | 4 100 | ||
Raw Materials Consumables | 5 100 | |||||
Taxation Social Security Payable | 461 | 1 626 | 2 480 | 1 603 | 994 | 1 202 |
Total Assets Less Current Liabilities | 3 283 | 44 961 | 40 825 | |||
Trade Creditors Trade Payables | 3 000 | |||||
Trade Debtors Trade Receivables | 1 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 15th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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