Founded in 2015, Maidstone Mot Centre, classified under reg no. 09841845 is an active company. Currently registered at The Mot Station Braemar Garage, Headcorn Road ME17 3EH, Maidstone the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Shelly A. and Stephen A.. In addition one secretary - Shelly A. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mot Station Braemar Garage, Headcorn Road |
| Office Address2 | Sutton Valence |
| Town | Maidstone |
| Post code | ME17 3EH |
| Country of origin | United Kingdom |
| Registration Number | 09841845 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stephen A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Shelly A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shelly A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -11 375 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 497 | ||||||
| Cash Bank On Hand | 1 497 | 1 541 | 20 079 | 317 | 18 947 | 217 | 7 680 |
| Current Assets | 10 714 | 25 478 | 45 148 | 45 172 | 96 551 | 109 984 | 95 591 |
| Debtors | 9 217 | 23 937 | 25 069 | 44 855 | 77 604 | 109 767 | 87 911 |
| Net Assets Liabilities | -11 375 | 5 847 | 4 854 | 693 | 257 | 105 | 133 |
| Other Debtors | 5 000 | 8 901 | 5 000 | 5 000 | 5 000 | 21 080 | 77 000 |
| Property Plant Equipment | 3 548 | 2 661 | 2 746 | 2 059 | 2 816 | 2 091 | 1 857 |
| Tangible Fixed Assets | 3 548 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 475 | ||||||
| Shareholder Funds | -11 375 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 050 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 183 | 2 070 | 2 985 | 3 672 | 4 611 | 5 336 | 6 012 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 3 | 4 | |
| Corporation Tax Payable | 1 192 | ||||||
| Creditors | 25 637 | 22 105 | 42 853 | 46 421 | 43 790 | 42 458 | 37 226 |
| Creditors Due Within One Year | 25 637 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 915 | 687 | 939 | 725 | 676 | |
| Net Current Assets Liabilities | -14 923 | 3 373 | 2 295 | -1 249 | 41 414 | 40 726 | 35 737 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 17 250 | 11 683 | 13 179 | 185 | 24 | ||
| Other Remaining Borrowings | 16 127 | 6 356 | |||||
| Other Taxation Social Security Payable | 1 258 | 715 | 526 | 13 918 | 34 341 | 20 568 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 731 | 4 731 | 5 731 | 5 731 | 7 427 | 7 427 | 7 869 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 | 187 | 117 | 183 | 254 | 235 | |
| Recoverable Value-added Tax | 2 227 | ||||||
| Tangible Fixed Assets Additions | 4 731 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 731 | ||||||
| Tangible Fixed Assets Depreciation | 1 183 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 696 | 442 | ||||
| Total Assets Less Current Liabilities | -11 375 | 6 034 | 5 041 | 810 | 44 230 | 42 817 | 37 594 |
| Trade Creditors Trade Payables | 6 038 | 6 972 | 10 326 | 17 470 | 7 226 | 6 072 | 7 743 |
| Trade Debtors Trade Receivables | 4 217 | 12 809 | 20 069 | 22 638 | 20 659 | 21 493 | 10 119 |
| Value Shares Allotted | 100 | ||||||
| Bank Borrowings Overdrafts | 12 741 | 37 226 | 5 232 | ||||
| Prepayments | 602 | 500 | 524 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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