Founded in 2013, Mda Wheels, classified under reg no. 08377080 is an active company. Currently registered at 77 West Road CF36 3RY, Porthcawl the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Philip M., Mark M.. Of them, Philip M., Mark M. have been with the company the longest, being appointed on 28 January 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 West Road |
| Town | Porthcawl |
| Post code | CF36 3RY |
| Country of origin | United Kingdom |
| Registration Number | 08377080 |
| Date of Incorporation | Mon, 28th Jan 2013 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Manufacture of motor vehicles |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2013
Position: Director
Appointed: 28 January 2013
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Philip M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark M. This PSC owns 25-50% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 187 | 93 | 239 | 2 713 | 484 | 13 540 | 901 |
| Current Assets | 108 722 | 112 527 | 120 281 | 127 556 | 141 937 | 239 417 | 249 314 |
| Debtors | 4 201 | 3 092 | 3 992 | 7 124 | 7 671 | 12 015 | 6 914 |
| Net Assets Liabilities | -18 533 | -19 848 | -22 065 | -46 683 | -48 933 | -47 504 | -49 043 |
| Other Debtors | 1 201 | 92 | 992 | 5 925 | 6 472 | 1 016 | 715 |
| Property Plant Equipment | 1 696 | 895 | 363 | 2 341 | 1 722 | 1 241 | 3 038 |
| Total Inventories | 103 334 | 109 342 | 116 050 | 117 719 | 133 782 | 213 862 | 241 499 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 120 | 360 | 500 | 850 | 850 | 850 | 850 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 307 | 3 108 | 3 640 | 4 067 | 4 686 | 5 167 | 5 998 |
| Amounts Owed To Directors | 22 040 | 22 040 | 22 040 | 7 823 | 7 747 | 7 894 | 7 894 |
| Amounts Owed To Group Undertakings | 260 865 | 282 056 | |||||
| Bank Borrowings Overdrafts | 14 405 | 17 184 | 17 334 | 8 500 | 8 500 | 8 500 | 8 500 |
| Creditors | 128 951 | 133 270 | 142 709 | 176 580 | 192 592 | 288 162 | 301 395 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 1 696 | 895 | 363 | 2 341 | 1 722 | 1 241 | 3 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 532 | 427 | 619 | 831 | ||
| Net Current Assets Liabilities | -20 229 | -20 743 | -22 428 | -49 024 | -50 655 | -48 745 | -52 081 |
| Other Creditors | 90 986 | 93 286 | 102 435 | 159 007 | 175 495 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 000 | 5 000 | |||||
| Property Plant Equipment Gross Cost | 4 003 | 4 003 | 6 408 | 6 408 | 6 408 | 9 036 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 405 | 2 628 | |||||
| Total Assets Less Current Liabilities | -18 533 | -19 848 | -22 065 | -46 683 | -48 933 | -47 504 | -49 043 |
| Trade Creditors Trade Payables | 400 | 400 | 400 | 400 | 10 053 | 2 095 | |
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 1 199 | 1 199 | 5 999 | 1 199 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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