M.p.t. Auto's Ltd is a private limited company situated at Sams Auto Services Middlemore Lane, Aldridge, Walsall WS9 8SP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Harvinder L., appointed on 05 December 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2022-12-04 and the due date for the subsequent filing is 2023-12-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Sams Auto Services Middlemore Lane |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8SP |
| Country of origin | United Kingdom |
| Registration Number | 11096461 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2017
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Harvinder L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harvinder L.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 568 | 2 011 | 36 087 | 37 012 | 36 087 | 60 967 | 35 002 |
| Current Assets | 5 597 | 2 250 | 37 251 | 37 251 | 39 646 | 57 613 | 60 378 |
| Debtors | 2 029 | 239 | 1 164 | 239 | 1 164 | -3 354 | 25 376 |
| Net Assets Liabilities | -10 054 | -26 769 | -34 721 | -22 694 | -41 614 | -64 869 | -24 037 |
| Other Debtors | 113 | 113 | 113 | 113 | 113 | 113 | 113 |
| Property Plant Equipment | 9 453 | 9 453 | 9 453 | 9 453 | 10 374 | 12 374 | 12 374 |
| Other | |||||||
| Administrative Expenses | 38 548 | 74 617 | 70 894 | 70 894 | 81 777 | 88 666 | 86 299 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 316 | 35 000 | 35 000 | 35 000 | 30 000 | 25 623 | |
| Cost Sales | 67 416 | 78 781 | 76 024 | 76 024 | 96 143 | 139 546 | 155 493 |
| Creditors | 4 | 4 | 35 004 | 35 004 | 35 004 | 30 004 | 25 627 |
| Distribution Costs | 51 187 | 35 | 35 | ||||
| Gross Profit Loss | 79 681 | 58 014 | 41 156 | 41 156 | 74 205 | 70 643 | 130 978 |
| Net Current Assets Liabilities | -19 503 | -36 218 | -9 170 | 2 857 | -9 170 | -47 239 | -10 784 |
| Other Creditors | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Taxation Social Security Payable | 4 437 | 3 104 | -1 122 | 1 077 | 339 | -436 | 7 407 |
| Profit Loss | -10 054 | -16 715 | -7 952 | -7 952 | -6 893 | -23 255 | 40 832 |
| Profit Loss On Ordinary Activities Before Tax | -10 054 | -16 715 | -7 952 | -7 952 | -6 893 | -23 255 | 40 832 |
| Property Plant Equipment Gross Cost | 9 453 | 9 453 | 9 453 | 10 374 | 12 374 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 453 | 2 000 | |||||
| Total Assets Less Current Liabilities | -10 050 | -26 765 | 283 | 12 310 | 283 | -34 865 | 1 590 |
| Trade Creditors Trade Payables | 17 347 | 33 505 | 36 323 | 23 506 | 17 783 | 38 622 | 37 212 |
| Trade Debtors Trade Receivables | 1 916 | 126 | 1 051 | 126 | 1 051 | -3 467 | 25 263 |
| Turnover Revenue | 147 097 | 136 795 | 117 180 | 117 180 | 170 348 | 210 189 | 286 471 |
| Finance Lease Liabilities Present Value Total | -137 | -1 144 | -2 095 | ||||
| Interest Payable Similar Charges Finance Costs | 112 | 142 | 142 | 3 463 | 5 381 | 4 049 | |
| Operating Profit Loss | -10 054 | -16 603 | -7 987 | -7 987 | -3 489 | -18 023 | 44 679 |
| Other Interest Receivable Similar Income Finance Income | 177 | 177 | 59 | 149 | 202 | ||
| Other Operating Income Format1 | 21 786 | 21 786 | 4 083 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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