Martin Healey Vehicle Adaptations started in year 2014 as Private Limited Company with registration number 09359602. The Martin Healey Vehicle Adaptations company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darlington at Unit I4. Postal code: DL1 4PJ.
The firm has one director. Martin H., appointed on 17 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit I4 |
| Office Address2 | Morton Park Way |
| Town | Darlington |
| Post code | DL1 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 09359602 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The register of PSCs that own or control the company includes 1 name. As we identified, there is Martin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin H.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 35 569 | 69 641 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 78 027 | |||||||
| Current Assets | 101 151 | 156 040 | 148 681 | 187 072 | 195 101 | 202 643 | 243 006 | 354 162 |
| Debtors | 21 074 | |||||||
| Intangible Fixed Assets | 9 000 | |||||||
| Stocks Inventory | 2 050 | |||||||
| Tangible Fixed Assets | 18 005 | |||||||
| Net Assets Liabilities | 69 641 | 92 900 | 99 352 | 137 501 | 154 059 | 131 369 | 154 532 | |
| Net Assets Liabilities Including Pension Asset Liability | 35 569 | 69 641 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 35 569 | |||||||
| Shareholder Funds | 35 569 | 69 641 | ||||||
| Other | ||||||||
| Creditors Due Within One Year | 92 587 | 111 838 | ||||||
| Fixed Assets | 27 005 | 25 439 | 23 511 | 40 897 | 29 674 | 49 404 | 35 631 | 16 011 |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | 8 564 | 44 202 | 69 389 | 58 455 | 107 637 | 104 655 | 95 738 | 138 521 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 22 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 600 | |||||||
| Tangible Fixed Assets Depreciation | 4 595 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 595 | |||||||
| Total Assets Less Current Liabilities | 35 569 | 69 641 | 92 900 | 99 352 | 137 311 | 154 059 | 131 369 | 154 532 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 111 838 | 79 292 | 128 617 | 87 274 | 97 988 | 147 268 | 215 641 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/17 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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