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Mechanical Breakdown And General Insurance Services Limited WALLSEND

Mechanical Breakdown And General Insurance Services started in year 1980 as Private Limited Company with registration number 01478159. The Mechanical Breakdown And General Insurance Services company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Wallsend at Cobalt Business Exchange. Postal code: NE28 9NZ.

Currently there are 3 directors in the the company, namely Paul S., Robert C. and Nicholas H.. In addition one secretary - Robert C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alexander M. who worked with the the company until 4 February 2016.

Mechanical Breakdown And General Insurance Services Limited Address / Contact

Office Address Cobalt Business Exchange
Office Address2 Cobalt Park Way
Town Wallsend
Post code NE28 9NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01478159
Date of Incorporation Fri, 8th Feb 1980
Industry Non-life insurance
End of financial Year 27th March
Company age 44 years old
Account next due date Wed, 27th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Paul S.

Position: Director

Appointed: 15 November 2018

Robert C.

Position: Director

Appointed: 04 February 2016

Nicholas H.

Position: Director

Appointed: 04 February 2016

Robert C.

Position: Secretary

Appointed: 04 February 2016

Alexander M.

Position: Director

Resigned: 31 July 2018

David B.

Position: Director

Appointed: 04 February 2016

Resigned: 26 June 2019

Kevin P.

Position: Director

Appointed: 01 May 2007

Resigned: 07 October 2011

Robert S.

Position: Director

Appointed: 16 January 1992

Resigned: 04 February 2016

Anthony T.

Position: Director

Appointed: 16 January 1992

Resigned: 05 March 2007

Alexander M.

Position: Secretary

Appointed: 16 January 1992

Resigned: 04 February 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Aros Holdings Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aros Holdings Limited

Sutherland House 3 Lloyd's Avenue, London, EC3N 3DS, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth775 890947 561       
Balance Sheet
Cash Bank On Hand 654 074409 975473 062303 152660 6771 014 2471 103 2361 174 352
Current Assets2 137 8282 424 2422 081 6162 239 5242 464 1963 366 1203 046 8353 850 2794 467 457
Debtors743 2081 770 1681 671 6411 766 4622 161 0442 705 4432 032 5882 747 0433 293 105
Net Assets Liabilities 947 561861 411696 388231 791186 557188 338320 927390 399
Other Debtors 26 86265 63625 44749 69971 403139 5827 33610 945
Property Plant Equipment 20 79520 52453 57827 34443 09041 73356 70048 418
Cash Bank In Hand1 394 620654 074       
Net Assets Liabilities Including Pension Asset Liability775 890947 561       
Tangible Fixed Assets19 29420 795       
Reserves/Capital
Called Up Share Capital7676       
Profit Loss Account Reserve775 790947 461       
Shareholder Funds775 890947 561       
Other
Accumulated Amortisation Impairment Intangible Assets  79 450198 625317 800436 975556 150595 875595 875
Accumulated Depreciation Impairment Property Plant Equipment 37 85244 67343 93352 16865 99179 68194 807123 309
Additions Other Than Through Business Combinations Property Plant Equipment   46 814 29 56912 33330 09320 220
Administration Support Average Number Employees  34525553474745
Administrative Expenses866 652 1 144 6971 741 5481 704 4532 034 8931 902 0621 794 9051 989 877
Amounts Owed By Related Parties  723 276396 320301 595243 09096 2608 4658 452
Amounts Owed To Related Parties  173 9954 568312 913382 28619 591528 453332 555
Average Number Employees During Period  34525553474745
Balances With Banks  51 087315 457230 324120 556524 533382 722709 221
Bank Borrowings      43 26532 57222 030
Bank Borrowings Overdrafts123 10398 52770 741  -2   
Bank Overdrafts  70 741  2   
Cash Cash Equivalents  409 977473 062303 152660 6771 014 2471 103 2361 174 352
Cash On Hand   8858931 1521 1521 152267
Cash Transferred To Acquire Entity    70 914    
Comprehensive Income Expense  98 84919 977-279 59774 76611 498249 320219 364
Cost Sales328 258 633 491585 740723 418709 638434 917674 260875 970
Creditors 1 496 3351 559 3381 968 9992 650 4143 543 31843 26532 57222 030
Current Tax For Period 49 48226 50033 636     
Deferred Income  160 21577 789430 264923 136378 065869 0801 227 933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   3 629-4 769    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -8 676-5 413    
Disposals Property Plant Equipment   -14 500-17 999    
Dividends Paid  -185 000-185 000-185 000-120 000-124 500-144 000-150 000
Financial Assets Acquired    73 612    
Financial Liabilities Assumed    -2 698    
Fixed Assets19 29420 795340 274373 328418 009363 755362 398377 365369 083
Government Grant Income      185 81622 824 
Gross Profit Loss992 797 1 339 2631 832 7761 445 8091 818 3541 727 7232 031 0682 209 241
Increase Decrease In Current Tax From Adjustment For Prior Periods     -11 253   
Increase From Amortisation Charge For Year Intangible Assets  79 450119 175119 175119 175119 17539 725 
Increase From Depreciation Charge For Year Property Plant Equipment  6 8217 93613 64813 82313 69015 12628 502
Intangible Assets  516 425397 250278 075158 90039 725  
Intangible Assets Gross Cost  595 875595 875595 875595 875595 875595 875595 875
Interest Income On Bank Deposits  75428 3921  
Interest Payable Similar Charges Finance Costs    830  9 667 
Investments Fixed Assets  319 750319 750390 665320 665320 665320 665320 665
Investments In Subsidiaries  319 750319 750390 665320 665320 665320 665320 665
Net Current Assets Liabilities758 791927 907522 278327 830-186 218-177 198-130 795-23 86643 346
Net Identifiable Assets Liabilities Acquired    70 914    
Operating Profit Loss126 145 194 56691 228-258 644-216 53911 477258 987219 364
Other Creditors 699 350551 391775 932928 8691 568 5751 855 0601 447 9881 746 979
Other Employee Expense  32 39419 07720 06151 86315 33213 65730 976
Other Interest Receivable Similar Income Finance Income  75428 3921  
Other Operating Income Format1      185 81622 824 
Other Payables Accrued Expenses  21 68569 466142 0969449441 4003 711
Other Post-employment Benefit Costs    36 068    
Ownership Interest In Subsidiary Percent  100100     
Percentage Class Share Held In Subsidiary   100100100100100100
Percentage Voting Equity Interests Acquired    100    
Prepayments  64 15966 575105 606202 51320 573185 57556 353
Profit Loss 191 672168 82019 977-279 59774 766126 281276 589219 472
Profit Loss Acquiree    -81    
Profit Loss Attributable To Owners Parent  168 82053 991-254 705-205 24711 498249 320219 364
Profit Loss On Ordinary Activities Before Tax129 867 195 32091 256-259 474-216 50011 498249 320219 364
Property Plant Equipment Gross Cost 58 64765 19797 51179 512109 081121 414151 507171 727
Provisions For Liabilities Balance Sheet Subtotal 1 1411 1414 770     
Revenue From Rendering Services  1 972 7542 418 5162 169 2272 527 9922 162 6402 705 3283 085 211
Short-term Deposits Classified As Cash Equivalents  358 890156 72071 935538 969488 562719 362464 864
Staff Costs Employee Benefits Expense  847 1891 183 4901 246 7051 521 0761 354 5451 255 7531 414 851
Taxation Social Security Payable  81 58870 67242 37838 218117 56980 82999 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities 48 42826 50037 265-4 769-11 253   
Total Assets Less Current Liabilities778 085948 702862 552701 158231 791186 557231 603353 499412 429
Total Borrowings  70 741  243 26532 57222 030
Trade Creditors Trade Payables 541 466627 117880 266793 894630 158800 165937 8951 022 617
Trade Debtors Trade Receivables 1 031 069882 7291 303 5671 704 1442 259 8401 822 6642 553 0163 228 300
Turnover Revenue  1 972 7542 418 5162 169 2272 527 9922 162 6402 705 3283 085 211
Wages Salaries  814 7951 164 4131 190 5761 469 2131 339 2131 242 0961 383 875
Director Remuneration  35 48727 64216 3208 160 10 800 
Audit Fees Expenses4 6006 0008 000      
Amortisation Expense Intangible Assets  79 450      
Amounts Owed By Group Undertakings 712 237723 276      
Amounts Owed By Group Undertakings Other Participating Interests Within One Year 712 237       
Amounts Owed To Group Undertakings  173 995      
Capital Redemption Reserve2424       
Creditors Due Within One Year1 379 0371 496 335       
Debtors Due Within One Year743 2081 770 168       
Deferred Tax Liability2 1951 141       
Depreciation Expense Property Plant Equipment 5 8576 821      
Depreciation Tangible Fixed Assets Expense5 0875 857       
Dividends Paid On Shares Final 20 000185 000      
Final Payment20 000        
Foreign Exchange Gain Loss Recognised In Profit Loss-14 505        
Gain Loss From Disposal Fixed Assets-1 018        
Intangible Fixed Assets Aggregate Amortisation Impairment350 000        
Intangible Fixed Assets Cost Or Valuation350 000        
Investments In Group Undertakings  319 750      
Number Shares Allotted 76       
Other Creditors Due Within One Year745 848699 350       
Other Debtors Within One Year14 28226 862       
Other Deferred Tax Expense Credit -1 054       
Other Interest Receivable Similar Income3 722        
Other Taxation Social Security Payable 156 992136 094      
Par Value Share 1       
Pension Costs1 110        
Profit Loss For Period95 781        
Provisions For Liabilities Charges2 1951 141       
Share Capital Allotted Called Up Paid7676       
Tangible Fixed Assets Additions 9 000       
Tangible Fixed Assets Cost Or Valuation61 94758 647       
Tangible Fixed Assets Depreciation42 65337 852       
Tangible Fixed Assets Depreciation Charged In Period 5 857       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 658       
Tangible Fixed Assets Disposals 12 300       
Taxation Social Security Due Within One Year90 915156 992       
Tax On Profit Or Loss On Ordinary Activities34 086        
Total Additions Including From Business Combinations Intangible Assets  595 875      
Total Additions Including From Business Combinations Property Plant Equipment  6 550      
Total Reserves775 814947 485       
Total U K Foreign Current Tax After Adjustments Relief33 950        
Trade Creditors Within One Year419 171541 466       
Trade Debtors Within One Year728 9261 031 069       
Turnover Gross Operating Revenue1 321 055        
U K Current Corporation Tax33 899        
U K Deferred Tax136        
Director Remuneration Benefits Excluding Payments To Third Parties132 848120 812       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Previous accounting period shortened from Monday 27th March 2023 to Sunday 26th March 2023
filed on: 19th, December 2023 		Free Download (1 page)

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