Founded in 1997, Marc Paul Motors, classified under reg no. 03436362 is an active company. Currently registered at 1 Park Road KT1 4AS, Kingston Upon Thames the company has been in the business for 27 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Marc M., appointed on 18 September 1997. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Michael M.. There were no ex directors.
| Office Address | 1 Park Road |
| Office Address2 | Hampton Wick |
| Town | Kingston Upon Thames |
| Post code | KT1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 03436362 |
| Date of Incorporation | Thu, 18th Sep 1997 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 27 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 1997
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Marc M. This PSC and has 75,01-100% shares.
Marc M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 322 037 | 331 340 | 326 016 | 340 802 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 114 218 | 110 029 | 83 422 | 63 601 | 113 196 | 142 084 | 61 634 | |||
| Current Assets | 181 103 | 176 019 | 153 151 | 164 734 | 181 054 | 162 947 | 206 501 | 206 555 | 255 121 | 274 384 |
| Debtors | 10 750 | 500 | 18 465 | 1 350 | 9 975 | 24 225 | 37 500 | 65 234 | 37 937 | 94 440 |
| Net Assets Liabilities | 339 393 | 332 983 | 326 455 | 357 405 | 357 774 | |||||
| Property Plant Equipment | 247 | 164 | 519 | 666 | 395 | 236 | ||||
| Total Inventories | 21 555 | 48 163 | 55 300 | 105 400 | 28 125 | 75 100 | ||||
| Cash Bank In Hand | 120 853 | 137 644 | 122 111 | 114 104 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 322 037 | 331 340 | 326 016 | 340 802 | ||||||
| Stocks Inventory | 49 500 | 37 875 | 12 575 | 49 280 | ||||||
| Tangible Fixed Assets | 320 | 320 | 260 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 321 937 | 331 240 | 325 916 | |||||||
| Shareholder Funds | 322 037 | 331 340 | 326 016 | 340 802 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 186 | 2 269 | 2 352 | 2 580 | 2 934 | 3 205 | 3 513 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 149 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 64 890 | 71 204 | 64 121 | 50 000 | 35 507 | 26 667 | 16 667 | |||
| Fixed Assets | 240 723 | 240 723 | 240 663 | 240 403 | 240 650 | 240 567 | 240 922 | 241 069 | 239 750 | 239 591 |
| Increase Decrease From Other Changes Investment Property Fair Value Model | -1 048 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 83 | 228 | 354 | 271 | 308 | ||||
| Investment Property | 240 403 | 240 403 | 240 403 | 240 403 | 240 403 | 239 355 | 239 355 | |||
| Investment Property Fair Value Model | 240 403 | 240 403 | 240 403 | 240 403 | 239 355 | |||||
| Net Current Assets Liabilities | 142 188 | 144 087 | 130 938 | 138 641 | 109 850 | 98 826 | 142 061 | 120 893 | 144 322 | 134 850 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 2 186 | 2 516 | 2 516 | 3 099 | 3 600 | 3 600 | 3 749 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 583 | 501 | |||||||
| Total Assets Less Current Liabilities | 382 911 | 384 810 | 371 601 | 379 044 | 350 500 | 339 393 | 382 983 | 361 962 | 384 072 | 374 441 |
| Creditors Due After One Year | 60 874 | 53 470 | 45 585 | 38 242 | ||||||
| Creditors Due Within One Year | 38 915 | 31 932 | 22 213 | 26 093 | ||||||
| Investments Fixed Assets | 240 403 | 240 403 | 240 403 | 240 403 | ||||||
| Other Aggregate Reserves | 325 916 | 340 702 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 186 | 2 186 | 2 186 | |||||||
| Tangible Fixed Assets Depreciation | 1 866 | 1 866 | 1 926 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 5th, December 2022 |
accounts | Free Download (11 pages) |
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