Mf Vehicles started in year 2014 as Private Limited Company with registration number 09203228. The Mf Vehicles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tetbury at Eight Bells House. Postal code: GL8 8JG. Since 2015-07-07 Mf Vehicles Limited is no longer carrying the name Circuit Motor Rentals.
The company has one director. Allison W., appointed on 11 August 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Steven F., Simon O. and others listed below. There were no ex secretaries.
| Office Address | Eight Bells House |
| Office Address2 | 14 Church Street |
| Town | Tetbury |
| Post code | GL8 8JG |
| Country of origin | United Kingdom |
| Registration Number | 09203228 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 11 August 2015
The list of PSCs who own or control the company consists of 4 names. As we established, there is Allison W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steven F. This PSC owns 25-50% shares. Then there is Simon O., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Allison W.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% shares |
Steven F.
| Notified on | 28 February 2022 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% shares |
Simon O.
| Notified on | 11 July 2018 |
| Ceased on | 10 February 2022 |
| Nature of control: |
25-50% shares |
Wynford F.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2018 |
| Nature of control: |
75,01-100% shares |
| Circuit Motor Rentals | July 7, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | -24 784 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 232 | 5 482 | 15 492 | 9 888 | 84 818 | 120 506 | 113 409 | |
| Current Assets | 57 412 | 62 596 | 19 030 | 88 930 | 58 414 | 58 414 | 120 569 | 130 117 |
| Debtors | 51 826 | 51 364 | 13 548 | 48 526 | 48 526 | 12 271 | 63 | 16 708 |
| Net Assets Liabilities | -24 784 | -88 454 | -31 082 | -31 082 | -28 202 | -5 211 | -13 335 | |
| Property Plant Equipment | 9 300 | 10 582 | 13 592 | 13 592 | 6 041 | 4 027 | 2 684 | |
| Cash Bank In Hand | 100 | 11 232 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -24 784 | ||||||
| Tangible Fixed Assets | 7 500 | 9 300 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -24 255 | -25 784 | ||||||
| Shareholder Funds | 100 | -24 784 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 15 350 | |||||||
| Total Fixed Assets Cost Or Valuation | 15 000 | 21 850 | ||||||
| Total Fixed Assets Depreciation | 7 500 | 12 550 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 9 300 | |||||||
| Total Fixed Assets Depreciation Disposals | -4 250 | |||||||
| Total Fixed Assets Disposals | -8 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 550 | 23 133 | 33 716 | 29 929 | 29 929 | 39 494 | 40 837 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 865 | |||||||
| Administrative Expenses | 42 384 | 17 410 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Comprehensive Income Expense | -63 670 | 39 606 | ||||||
| Creditors | 96 680 | 118 066 | 137 777 | 103 088 | 81 332 | 93 140 | 119 469 | |
| Depreciation Expense Property Plant Equipment | 9 300 | 10 583 | 10 583 | |||||
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 33 | 33 | 33 | 33 | ||
| Gross Profit Loss | -21 266 | 57 016 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 583 | 10 583 | 2 014 | 1 343 | ||||
| Interest Payable Similar Charges Finance Costs | 20 | |||||||
| Net Current Assets Liabilities | -30 755 | -34 084 | -99 036 | -48 847 | -44 674 | 15 757 | 27 429 | 10 648 |
| Operating Profit Loss | -63 650 | 39 606 | ||||||
| Profit Loss | -63 670 | 39 606 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -63 670 | 39 606 | ||||||
| Property Plant Equipment Gross Cost | 21 850 | 33 715 | 33 715 | 43 521 | 43 521 | 43 521 | 43 521 | |
| Total Assets Less Current Liabilities | -23 255 | -24 784 | -88 454 | -31 082 | -31 082 | -31 942 | 31 456 | 13 332 |
| Advances Credits Directors | 6 903 | 1 058 | 1 058 | 17 315 | 15 202 | 22 339 | ||
| Advances Credits Made In Period Directors | 6 903 | 16 035 | 2 113 | |||||
| Creditors Due Within One Year Total Current Liabilities | 88 167 | 96 680 | ||||||
| Fixed Assets | 7 500 | 9 300 | ||||||
| Tangible Fixed Assets Additions | 15 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 21 850 | ||||||
| Tangible Fixed Assets Depreciation | 7 500 | 12 550 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 300 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -4 250 | |||||||
| Tangible Fixed Assets Disposals | -8 500 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, December 2023 |
gazette | Free Download (1 page) |
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