Founded in 2012, Macmillan Motor Company, classified under reg no. 08337000 is an active company. Currently registered at 66/68 Stockton Road TS5 4AQ, Middlesbrough the company has been in the business for twelve years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Simon S., appointed on 19 December 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Peter L.. There were no ex secretaries.
| Office Address | 66/68 Stockton Road |
| Town | Middlesbrough |
| Post code | TS5 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 08337000 |
| Date of Incorporation | Wed, 19th Dec 2012 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 19 December 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Peter L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 19 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter L.
| Notified on | 19 December 2016 |
| Ceased on | 19 December 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 149 299 | 27 656 | ||||||
| Current Assets | 177 038 | 180 648 | 200 568 | 184 657 | 322 716 | 420 190 | 374 339 | 583 166 |
| Debtors | 19 045 | 119 878 | ||||||
| Net Assets Liabilities | 103 909 | 121 734 | 144 977 | 142 699 | 212 551 | 301 016 | 323 135 | 455 691 |
| Property Plant Equipment | 1 906 | 2 497 | ||||||
| Total Inventories | 205 995 | 435 632 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 176 | 15 380 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 4 | ||
| Creditors | 45 464 | 35 660 | 23 830 | 11 927 | 57 657 | 48 944 | 53 110 | 111 047 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 | |||||||
| Disposals Property Plant Equipment | 235 | |||||||
| Fixed Assets | 10 982 | 8 255 | 6 869 | 5 494 | 4 131 | 3 450 | 1 905 | 2 497 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 409 | |||||||
| Net Current Assets Liabilities | 138 391 | 149 139 | 161 938 | 149 132 | 266 077 | 346 510 | 321 230 | 583 166 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 513 | 1 183 | 649 | 8 233 | 8 259 | |||
| Property Plant Equipment Gross Cost | 15 082 | 17 877 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 725 | 18 925 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 030 | |||||||
| Total Assets Less Current Liabilities | 149 373 | 157 394 | 168 807 | 154 626 | 270 208 | 349 960 | 376 245 | 585 663 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-01 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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