Mmk Motor Company started in year 2015 as Private Limited Company with registration number 09443810. The Mmk Motor Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darlington at 4 Ashdale Close. Postal code: DL2 1UZ.
There is a single director in the firm at the moment - Mandip S., appointed on 17 February 2015. In addition, a secretary was appointed - Manbir K., appointed on 17 February 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Ashdale Close |
Office Address2 | Middleton St. George |
Town | Darlington |
Post code | DL2 1UZ |
Country of origin | United Kingdom |
Registration Number | 09443810 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Mandip S. The abovementioned PSC and has 75,01-100% shares.
Mandip S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 511 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 035 | 55 441 | 57 188 | 46 752 | 95 740 | 105 492 | ||
Current Assets | 204 228 | 211 546 | 301 047 | 212 862 | 105 996 | 173 074 | 184 162 | 370 407 |
Debtors | 44 918 | 469 | 15 157 | |||||
Net Assets Liabilities | 10 511 | -3 599 | -25 452 | 81 676 | 131 142 | 111 077 | 94 683 | 29 408 |
Other Debtors | 469 | 15 157 | ||||||
Property Plant Equipment | 2 726 | 2 255 | 1 784 | 1 313 | 1 280 | 2 022 | ||
Total Inventories | 157 193 | 156 105 | 243 859 | 121 192 | 108 394 | 249 758 | ||
Cash Bank In Hand | 47 035 | |||||||
Stocks Inventory | 157 193 | |||||||
Tangible Fixed Assets | 2 726 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 411 | |||||||
Shareholder Funds | 10 511 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 | 903 | 1 374 | 1 845 | 2 378 | 3 036 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 42 760 | 22 500 | ||||||
Creditors | 196 443 | 88 215 | 42 742 | 295 851 | 238 418 | 235 397 | 237 853 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 471 | 471 | 658 | ||||
Net Current Assets Liabilities | 7 785 | 82 361 | 15 506 | 82 989 | 132 422 | 62 323 | 53 691 | 49 886 |
Other Creditors | 192 171 | 250 691 | ||||||
Other Taxation Social Security Payable | 1 304 | |||||||
Property Plant Equipment Gross Cost | 3 158 | 3 158 | 3 158 | 3 658 | 5 058 | |||
Total Assets Less Current Liabilities | 10 511 | 84 616 | 17 290 | 81 676 | 131 142 | 61 077 | 52 499 | 51 908 |
Trade Creditors Trade Payables | -1 | 58 563 | 58 563 | |||||
Accrued Liabilities | 1 708 | 1 584 | ||||||
Corporation Tax Payable | 1 921 | |||||||
Creditors Due Within One Year | 196 443 | |||||||
Merchandise | 157 193 | 156 105 | ||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Remaining Borrowings | 88 215 | 42 592 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -14 110 | -56 224 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 158 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 158 | |||||||
Tangible Fixed Assets Depreciation | 432 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 432 | |||||||
Total Borrowings | 88 215 | |||||||
Fixed Assets | 1 313 | 1 280 | 1 246 | 1 192 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 17th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (5 pages) |
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