M V Autos started in year 2013 as Private Limited Company with registration number 08352568. The M V Autos company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Spendpenny Forge Swan Street. Postal code: CO6 2EE.
The company has 2 directors, namely Michael F., Michael V.. Of them, Michael V. has been with the company the longest, being appointed on 9 January 2013 and Michael F. has been with the company for the least time - from 25 July 2013. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda V. who worked with the the company until 18 March 2013.
Office Address | Spendpenny Forge Swan Street |
Office Address2 | Chappel |
Town | Colchester |
Post code | CO6 2EE |
Country of origin | United Kingdom |
Registration Number | 08352568 |
Date of Incorporation | Wed, 9th Jan 2013 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Michael V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Linda V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Linda V.
Notified on | 6 April 2016 |
Ceased on | 20 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Ceased on | 20 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -23 491 | -6 076 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 691 | 25 451 | ||||||||
Cash Bank On Hand | 25 451 | 14 087 | 57 029 | 24 474 | ||||||
Current Assets | 100 446 | 135 065 | 16 504 | 145 338 | 119 081 | 156 679 | 186 744 | 44 547 | 54 326 | 56 289 |
Debtors | 9 560 | 12 510 | 2 417 | 24 500 | ||||||
Property Plant Equipment | 7 476 | 6 355 | 5 402 | 5 498 | ||||||
Stocks Inventory | 90 195 | 97 104 | ||||||||
Tangible Fixed Assets | 546 | 7 476 | ||||||||
Total Inventories | 97 104 | 88 309 | 70 107 | |||||||
Net Assets Liabilities | 3 811 | 4 733 | 7 061 | 3 888 | 12 012 | 16 593 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -23 591 | -6 176 | ||||||||
Shareholder Funds | -23 491 | -6 076 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 502 | 2 623 | 3 576 | 4 546 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 3 521 | 19 022 | ||||||||
Creditors | 148 617 | 27 966 | 140 881 | 120 768 | 156 344 | 181 248 | 50 000 | 42 314 | 36 691 | |
Creditors Due Within One Year | 124 483 | 148 617 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 121 | 953 | 970 | |||||||
Net Current Assets Liabilities | -24 037 | -13 552 | -11 462 | 4 457 | 1 687 | 335 | 5 496 | 44 547 | 54 326 | 56 289 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 114 046 | 5 700 | 127 799 | 97 582 | ||||||
Other Taxation Social Security Payable | 2 271 | 3 243 | 6 314 | 14 984 | ||||||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 650 | |||||||||
Property Plant Equipment Gross Cost | 8 978 | 8 978 | 8 978 | 10 044 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 728 | 8 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 728 | 8 978 | ||||||||
Tangible Fixed Assets Depreciation | 182 | 1 502 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 182 | 1 320 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 066 | |||||||||
Total Assets Less Current Liabilities | -23 491 | -6 076 | -5 107 | 9 859 | 3 811 | 4 733 | 7 061 | 46 112 | 54 326 | 56 289 |
Trade Creditors Trade Payables | 28 779 | 1 | 6 118 | 8 202 | ||||||
Trade Debtors Trade Receivables | 12 510 | 2 417 | 24 500 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 005 | |||||||||
Fixed Assets | 5 498 | 4 398 | 1 565 | 1 565 |
Type | Category | Free download | |
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CH01 |
On 2023-10-19 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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