Founded in 1954, M.c.a.(aston), classified under reg no. 00530321 is an active company. Currently registered at 38-50 Victoria Road B6 5HF, Aston the company has been in the business for seventy years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely David B., Patricia B.. Of them, Patricia B. has been with the company the longest, being appointed on 7 March 1992 and David B. has been with the company for the least time - from 20 August 2003. As of 18 April 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
Office Address | 38-50 Victoria Road |
Office Address2 | Birmingham |
Town | Aston |
Post code | B6 5HF |
Country of origin | United Kingdom |
Registration Number | 00530321 |
Date of Incorporation | Sat, 13th Mar 1954 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 70 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Positive Engineering Limited from Birmingham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Positive Engineering Limited
40 Victoria Road, Aston, Birmingham, B6 5HF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01640356 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 987 | 91 981 | 176 971 | 242 492 | 251 734 | 501 167 | 469 995 | 415 234 |
Current Assets | 1 045 807 | 1 071 522 | 1 121 960 | 881 061 | 917 600 | 1 108 084 | 1 168 165 | 1 176 404 |
Debtors | 291 520 | 354 741 | 341 989 | 37 095 | 66 879 | 58 318 | 104 952 | 133 076 |
Net Assets Liabilities | 955 636 | 1 003 917 | 1 026 193 | 833 774 | 873 268 | 1 034 963 | 1 108 710 | 1 125 277 |
Property Plant Equipment | 37 909 | 43 293 | 33 444 | 37 683 | 34 416 | 41 843 | 35 366 | 33 830 |
Total Inventories | 643 300 | 624 800 | 603 000 | 601 474 | 598 987 | 548 599 | 593 218 | 628 094 |
Other Debtors | 5 381 | 5 773 | 7 241 | 7 846 | 10 728 | 9 543 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 8 137 | 9 836 | 12 647 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 684 | 139 274 | 149 123 | 145 081 | 149 291 | 148 039 | 127 852 | 129 388 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 697 | |||||||
Amounts Owed By Group Undertakings | 7 163 | 46 160 | 286 433 | 17 838 | 28 040 | 68 131 | 101 029 | |
Amounts Owed By Group Undertakings Participating Interests | 46 160 | 44 753 | ||||||
Amounts Owed By Parent Entities | 204 532 | 251 281 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 13 701 | 5 913 | 10 349 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
Corporation Tax Payable | 11 372 | 10 994 | 11 913 | |||||
Creditors | 120 498 | 97 024 | 1 043 | 77 810 | 73 324 | 109 541 | 88 101 | 80 268 |
Deferred Tax Asset Debtors | 251 281 | 241 680 | ||||||
Deferred Tax Liabilities | 7 582 | 8 659 | ||||||
Finance Lease Liabilities Present Value Total | 4 172 | 1 043 | ||||||
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | -1 686 | 1 077 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 695 | 9 849 | 7 770 | 10 432 | 9 112 | 10 813 | 1 536 | |
Net Current Assets Liabilities | 925 309 | 974 498 | 1 000 146 | 803 251 | 844 276 | 998 543 | 1 080 064 | 1 096 136 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 105 | |||||||
Other Disposals Property Plant Equipment | 27 723 | |||||||
Other Taxation Social Security Payable | 5 087 | 6 311 | 16 546 | 13 159 | 14 949 | 48 355 | 21 083 | 4 078 |
Prepayments Accrued Income | 7 324 | 5 580 | 5 381 | |||||
Property Plant Equipment Gross Cost | 179 593 | 182 567 | 182 567 | 182 764 | 183 707 | 189 882 | 163 218 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 582 | 8 659 | 6 354 | 7 160 | 5 424 | 5 423 | 6 720 | 4 689 |
Total Assets Less Current Liabilities | 963 218 | 1 017 791 | 1 033 590 | 840 934 | 878 692 | 1 040 386 | 1 115 430 | 1 129 966 |
Trade Creditors Trade Payables | 82 201 | 59 798 | 62 999 | 58 567 | 49 285 | 42 477 | 51 086 | 34 502 |
Trade Debtors Trade Receivables | 72 501 | 51 720 | 50 175 | 31 322 | 41 800 | 22 432 | 26 093 | 22 504 |
Amount Specific Advance Or Credit Directors | 4 065 | 3 440 | 3 440 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 4 065 | 4 375 | 3 440 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 3 440 | 3 440 | |||||
Amounts Owed To Group Undertakings | 25 450 | 3 435 | 10 228 | 2 830 | 23 054 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 812 | 6 222 | 10 364 | 31 000 | ||||
Disposals Property Plant Equipment | 30 237 | 28 108 | 29 051 | 61 960 | ||||
Other Creditors | 12 647 | 6 084 | 5 655 | 8 481 | 13 102 | 18 634 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 434 | 29 051 | 35 226 | 35 296 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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