Mchv started in year 2008 as Private Limited Company with registration number 06730422. The Mchv company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dorchester at Unity Chambers. Postal code: DT1 1HA.
The company has 2 directors, namely John F., Lesley F.. Of them, John F., Lesley F. have been with the company the longest, being appointed on 22 October 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unity Chambers |
Office Address2 | 34 High East Street |
Town | Dorchester |
Post code | DT1 1HA |
Country of origin | United Kingdom |
Registration Number | 06730422 |
Date of Incorporation | Wed, 22nd Oct 2008 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lesley F. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 3 740 | 3 747 | -5 450 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 158 | 16 191 | 5 317 | 1 742 | 1 861 | 4 801 | 1 481 | 2 770 | ||
Current Assets | 13 024 | 28 444 | 15 371 | 24 516 | 17 958 | 16 534 | 13 811 | 20 763 | 10 950 | 15 038 |
Debtors | 1 556 | 1 996 | 10 013 | 7 125 | 11 441 | 13 592 | 9 750 | 13 762 | 7 269 | 10 068 |
Net Assets Liabilities | -5 450 | 8 431 | 8 218 | 4 412 | -1 728 | -17 338 | -20 737 | -13 896 | ||
Other Debtors | 7 333 | 6 971 | 10 406 | 3 530 | 8 797 | 9 553 | 4 004 | 9 718 | ||
Property Plant Equipment | 13 605 | 11 391 | 14 160 | 11 999 | 10 173 | 8 626 | 8 356 | 7 246 | ||
Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||
Cash Bank In Hand | 10 268 | 24 327 | 4 158 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 740 | 3 747 | -5 450 | |||||||
Stocks Inventory | 1 200 | 2 121 | 1 200 | |||||||
Tangible Fixed Assets | 11 986 | 10 774 | 13 605 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 738 | 3 745 | -5 452 | |||||||
Shareholder Funds | 3 740 | 3 747 | -5 450 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 739 | 2 366 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 389 | 18 603 | 20 718 | 22 879 | 24 705 | 26 252 | 27 561 | 28 671 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 884 | 1 039 | ||||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | ||
Bank Borrowings | 17 124 | 15 471 | 13 704 | 11 815 | 9 796 | 25 435 | 19 271 | 12 840 | ||
Creditors | 17 124 | 15 471 | 13 704 | 11 815 | 9 796 | 25 435 | 19 271 | 12 840 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -579 | |||||||||
Disposals Property Plant Equipment | -1 000 | |||||||||
Dividend Per Share Interim | 1 500 | |||||||||
Financial Commitments Other Than Capital Commitments | 74 586 | 58 203 | 45 000 | 23 400 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 214 | 2 694 | 2 161 | 1 826 | 1 547 | 1 309 | 1 110 | |||
Net Current Assets Liabilities | 4 852 | 13 572 | -1 126 | 14 675 | 10 452 | 6 507 | -172 | 1 110 | -9 822 | -8 020 |
Other Creditors | 10 231 | 2 425 | 2 590 | 3 661 | 6 372 | 7 790 | 6 232 | 7 058 | ||
Prepayments | 771 | 230 | ||||||||
Property Plant Equipment Gross Cost | 29 994 | 29 994 | 34 878 | 34 878 | 34 878 | 34 878 | 35 917 | 35 917 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 933 | 1 639 | 282 | |||||||
Raw Materials | 1 200 | 1 200 | 1 200 | 2 200 | ||||||
Raw Materials Consumables | 1 200 | 1 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Taxation Social Security Payable | 1 649 | 1 600 | 1 774 | 1 655 | 1 767 | 2 233 | 5 473 | 4 920 | ||
Total Assets Less Current Liabilities | 16 838 | 24 346 | 12 479 | 26 066 | 24 612 | 18 506 | 10 001 | 9 736 | -1 466 | -774 |
Total Borrowings | 17 124 | 15 471 | 13 704 | 11 815 | 9 796 | 25 435 | 19 271 | 12 840 | ||
Trade Creditors Trade Payables | 3 070 | 2 395 | 1 375 | 2 043 | 3 825 | 5 269 | 2 907 | 2 289 | ||
Trade Debtors Trade Receivables | 2 480 | 154 | 420 | 10 062 | 953 | 4 209 | 3 265 | 120 | ||
Amount Specific Advance Or Credit Directors | -108 | 2 381 | -20 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 087 | 3 167 | 10 266 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -923 | -678 | -12 667 | |||||||
Creditors Due After One Year | 11 000 | 18 670 | 17 124 | |||||||
Creditors Due Within One Year | 8 172 | 14 872 | 16 497 | |||||||
Fixed Assets | 11 986 | 10 774 | 13 605 | |||||||
Instalment Debts Due After5 Years | 11 815 | 9 796 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 098 | 1 929 | 805 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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