Maidstone Exhaust Centre 2015 started in year 2015 as Private Limited Company with registration number 09510124. The Maidstone Exhaust Centre 2015 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edgware at Russell House. Postal code: HA8 7LW.
At the moment there are 2 directors in the the company, namely Mariellen T. and Ian T.. In addition one secretary - Mariellen T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 09510124 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 12 054 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 86 878 | |||||||
| Cash Bank On Hand | 86 878 | 25 623 | 29 587 | 26 961 | 134 881 | 164 692 | 90 612 | 64 390 |
| Current Assets | 158 975 | 132 623 | 144 150 | 192 005 | 269 558 | 356 595 | 266 535 | 203 694 |
| Debtors | 42 097 | 77 000 | 84 563 | 135 044 | 114 677 | 181 903 | 145 923 | 99 304 |
| Net Assets Liabilities | 68 550 | 93 181 | 130 909 | 14 789 | 2 575 | |||
| Other Debtors | 35 582 | 50 416 | 52 732 | 99 858 | 92 890 | 148 576 | 122 043 | 37 772 |
| Property Plant Equipment | 2 149 | 1 367 | 585 | 3 917 | 13 861 | |||
| Stocks Inventory | 30 000 | |||||||
| Tangible Fixed Assets | 2 149 | |||||||
| Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 20 000 | 10 000 | 30 000 | 40 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 250 | |||||||
| Profit Loss Account Reserve | 11 804 | |||||||
| Shareholder Funds | 12 054 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 978 | 1 760 | 2 542 | 3 127 | 3 127 | 4 432 | 9 488 | |
| Amounts Owed By Group Undertakings | 96 676 | 46 957 | ||||||
| Amounts Owed To Group Undertakings | 11 622 | |||||||
| Average Number Employees During Period | 11 | 10 | 11 | 11 | 11 | 10 | 10 | |
| Bank Borrowings Overdrafts | 49 581 | 38 333 | 29 018 | 19 010 | ||||
| Creditors | 149 070 | 119 006 | 90 029 | 123 455 | 49 581 | 38 333 | 29 018 | 19 010 |
| Creditors Due Within One Year | 149 070 | |||||||
| Dividends Paid | 20 000 | 16 000 | 10 000 | 66 000 | 15 000 | 125 000 | 40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 782 | 585 | 1 305 | 5 056 | |||
| Net Current Assets Liabilities | 9 905 | 13 617 | 54 121 | 68 550 | 142 762 | 169 242 | 39 890 | 11 189 |
| Number Shares Allotted | 50 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 59 526 | 44 155 | 9 373 | 17 474 | 11 152 | 37 490 | 16 511 | 4 132 |
| Other Taxation Social Security Payable | 21 764 | 27 356 | 23 141 | 18 925 | 25 813 | 23 905 | 12 103 | 9 980 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 22 930 | 55 722 | 23 844 | 90 631 | 52 728 | 8 880 | 27 786 | |
| Property Plant Equipment Gross Cost | 3 127 | 3 127 | 3 127 | 3 127 | 3 127 | 8 349 | 23 349 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 465 | |||||||
| Share Capital Allotted Called Up Paid | 50 | |||||||
| Tangible Fixed Assets Additions | 3 127 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 127 | |||||||
| Tangible Fixed Assets Depreciation | 978 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 978 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 222 | 15 000 | ||||||
| Total Assets Less Current Liabilities | 12 054 | 14 984 | 54 706 | 68 550 | 142 762 | 169 242 | 43 807 | 25 050 |
| Trade Creditors Trade Payables | 67 780 | 47 495 | 57 515 | 87 056 | 89 413 | 115 958 | 188 270 | 155 919 |
| Trade Debtors Trade Receivables | 6 515 | 26 584 | 31 831 | 35 186 | 21 787 | 33 327 | 23 880 | 14 575 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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