Founded in 2008, Majestic Self Drive, classified under reg no. 06728905 is an active company. Currently registered at Henry Lee Street BL3 3PT, Bolton the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Rebecca N. and Warren N.. In addition one secretary - Rebecca N. - is with the firm. 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 - Adele S. who worked with the the company until 30 October 2023.
| Office Address | Henry Lee Street |
| Town | Bolton |
| Post code | BL3 3PT |
| Country of origin | United Kingdom |
| Registration Number | 06728905 |
| Date of Incorporation | Tue, 21st Oct 2008 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Secretary
Appointed: 30 September 2023
Position: Director
Appointed: 21 October 2008
Position: Director
Appointed: 21 October 2008
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Adele S. This PSC and has 25-50% shares.
Adele S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 689 | 41 984 | 40 398 | 48 652 | 82 540 | 29 979 |
| Current Assets | 68 074 | 61 962 | 65 529 | 68 767 | 92 617 | 38 785 |
| Debtors | 32 385 | 19 978 | 25 131 | 20 115 | 10 077 | 8 806 |
| Net Assets Liabilities | 1 275 | 21 159 | -9 887 | -37 962 | -82 478 | -118 087 |
| Other Debtors | 2 704 | 1 285 | 9 712 | 11 760 | 3 943 | 3 979 |
| Property Plant Equipment | 178 491 | 160 413 | 98 613 | 68 507 | 43 742 | 27 300 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 201 669 | 217 438 | 106 020 | 91 515 | 45 149 | 38 188 |
| Average Number Employees During Period | 8 | 8 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 5 093 | 4 000 | ||||
| Corporation Tax Payable | 2 129 | 10 693 | ||||
| Creditors | 153 405 | 111 216 | 76 029 | 69 236 | 59 930 | 59 899 |
| Current Tax For Period | 2 129 | 10 693 | -7 700 | -2 993 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 726 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 860 | 139 839 | 56 769 | 13 724 | ||
| Disposals Property Plant Equipment | 46 056 | 211 779 | 84 101 | 23 740 | ||
| Fixed Assets | 258 491 | 240 413 | 170 613 | 132 507 | 99 742 | 75 300 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 104 | 29 457 | 10 422 | 14 416 | 1 800 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 629 | 28 421 | 10 403 | 6 763 | ||
| Intangible Assets | 80 000 | 80 000 | 72 000 | 64 000 | 56 000 | 48 000 |
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 250 | 1 951 | ||||
| Interest Payable Similar Charges Finance Costs | 19 900 | 13 150 | 7 951 | |||
| Net Current Assets Liabilities | -85 331 | -49 254 | -10 500 | -469 | 32 687 | -21 114 |
| Other Creditors | 133 072 | 89 860 | 64 866 | 61 924 | 51 086 | 47 279 |
| Other Finance Costs | 19 900 | 11 900 | 6 000 | |||
| Other Taxation Social Security Payable | 13 690 | 8 903 | 9 713 | 7 138 | 3 549 | 5 677 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 380 154 | 377 851 | 204 633 | 160 022 | 88 895 | 65 488 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 403 | 10 693 | -7 700 | -2 993 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 970 | 333 | ||||
| Total Assets Less Current Liabilities | 173 160 | 191 159 | 160 113 | 132 038 | 132 429 | 54 186 |
| Trade Creditors Trade Payables | 4 514 | 1 760 | 1 450 | 174 | 202 | 2 943 |
| Trade Debtors Trade Receivables | 29 681 | 18 693 | 15 419 | 8 355 | 6 134 | 4 827 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-13 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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