Founded in 2003, Mb - East Midlands, classified under reg no. 04936032 is an active company. Currently registered at First House Unit 13 Easter Park NG7 2PX, Nottingham the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 20th September 2006 Mb - East Midlands Limited is no longer carrying the name Mercedes First.
There is a single director in the company at the moment - Steven R., appointed on 17 October 2003. In addition, a secretary was appointed - Janice R., appointed on 21 October 2005. Currenlty, the company lists one former director, whose name is Nicholas W. and who left the the company on 5 September 2005. In addition, there is one former secretary - Steven R. who worked with the the company until 21 October 2005.
Office Address | First House Unit 13 Easter Park |
Office Address2 | Lenton Lane |
Town | Nottingham |
Post code | NG7 2PX |
Country of origin | United Kingdom |
Registration Number | 04936032 |
Date of Incorporation | Fri, 17th Oct 2003 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Janice R. This PSC and has 75,01-100% shares. Another entity in the PSC register is Steven R. This PSC owns 75,01-100% shares.
Janice R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Steven R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Mercedes First | September 20, 2006 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 57 381 | 300 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 442 | 309 | 40 922 | 160 072 | 162 162 | 219 643 | ||
Current Assets | 170 848 | 196 703 | 197 271 | 126 886 | 160 072 | 243 529 | 238 693 | 277 771 |
Debtors | 70 200 | 145 908 | 166 774 | 102 756 | 92 931 | 64 454 | 58 889 | 27 800 |
Net Assets Liabilities | -50 786 | -151 389 | 3 873 | 72 838 | 127 995 | 148 436 | ||
Property Plant Equipment | 131 423 | 86 606 | 73 159 | 69 212 | 62 445 | 50 163 | ||
Total Inventories | 29 055 | 23 821 | 26 219 | 19 003 | 17 642 | 30 328 | ||
Cash Bank In Hand | 47 083 | 3 096 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 57 381 | 300 | ||||||
Stocks Inventory | 53 565 | 47 699 | ||||||
Tangible Fixed Assets | 33 158 | 191 911 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | ||||||
Profit Loss Account Reserve | 57 081 | |||||||
Shareholder Funds | 57 381 | 300 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 837 | 173 138 | 190 010 | 199 956 | 213 396 | 227 140 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 380 | 3 425 | 11 923 | 7 862 | ||||
Average Number Employees During Period | 18 | 18 | 13 | 12 | 10 | 12 | ||
Creditors | 48 589 | 44 815 | 25 672 | 44 167 | 165 190 | 173 645 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -97 414 | -5 250 | -6 400 | |||||
Disposals Property Plant Equipment | -129 896 | -5 250 | -6 400 | |||||
Fixed Assets | 33 158 | 191 911 | 86 606 | 73 162 | 69 215 | 62 448 | 50 166 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 715 | 16 872 | 18 690 | 20 144 | ||||
Investments Fixed Assets | 3 | 3 | 3 | 3 | ||||
Investments In Group Undertakings Participating Interests | 3 | 3 | 3 | |||||
Investments In Subsidiaries | 3 | 3 | ||||||
Net Current Assets Liabilities | 46 907 | -106 106 | -121 298 | -193 180 | -29 764 | 58 777 | 73 502 | 104 126 |
Property Plant Equipment Gross Cost | 384 260 | 259 744 | 263 169 | 269 168 | 275 841 | 277 303 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 322 | 13 853 | 10 987 | 7 955 | 5 856 | |||
Total Assets Less Current Liabilities | 80 065 | 85 805 | 10 125 | -106 574 | 43 398 | 127 992 | 135 950 | 154 292 |
Amount Due From To Related Party | 45 249 | |||||||
Creditors Due After One Year | 20 000 | 67 676 | ||||||
Creditors Due Within One Year | 123 941 | 302 809 | ||||||
Number Shares Allotted | 300 | 300 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 684 | 17 829 | ||||||
Value Shares Allotted | 300 | 300 |
Type | Category | Free download | |
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CH01 |
On Tuesday 22nd October 2019 director's details were changed filed on: 24th, October 2019 |
officers | Free Download (2 pages) |
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