M.a.s Autos Pd Ltd is a private limited company registered at 35A Wood Road, Camberley GU15 2RN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Tracy D., appointed on 03 April 2018. Director Paul D., appointed on 16 August 2017.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2023-09-26 and the date for the subsequent filing is 2024-10-10. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 35a Wood Road |
| Town | Camberley |
| Post code | GU15 2RN |
| Country of origin | United Kingdom |
| Registration Number | 10917990 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 16 August 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Paul D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tracy D. This PSC owns 25-50% shares.
Paul D.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
Tracy D.
| Notified on | 3 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 395 | 19 667 | 26 206 | 14 580 | 19 975 |
| Current Assets | 17 905 | 30 433 | 32 577 | 20 337 | 22 957 |
| Debtors | 11 510 | 10 766 | 6 371 | 5 757 | 2 982 |
| Net Assets Liabilities | 2 820 | 18 764 | 9 269 | 7 754 | 1 768 |
| Property Plant Equipment | 18 175 | 13 631 | 10 223 | 18 680 | 14 011 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 060 | 10 604 | 14 012 | 20 239 | 24 908 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 235 | 14 684 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 000 | 15 333 | 11 333 | ||
| Bank Overdrafts | 4 000 | 4 000 | |||
| Creditors | 32 249 | 24 713 | 13 231 | 13 728 | 22 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 060 | 4 544 | 3 408 | 6 227 | 4 669 |
| Net Current Assets Liabilities | -14 344 | 5 720 | 19 346 | 6 609 | 648 |
| Other Creditors | 29 100 | 16 248 | 3 071 | 5 172 | 1 728 |
| Property Plant Equipment Gross Cost | 24 235 | 24 235 | 24 235 | 38 919 | 38 919 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 011 | 587 | 300 | 2 202 | 1 558 |
| Taxation Social Security Payable | 3 149 | 8 465 | 10 037 | 4 369 | 16 304 |
| Total Assets Less Current Liabilities | 3 831 | 19 351 | 29 569 | 25 289 | 14 659 |
| Trade Creditors Trade Payables | 123 | 187 | 277 | ||
| Trade Debtors Trade Receivables | 11 510 | 10 766 | 6 371 | 5 757 | 2 982 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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