M C R Vehicle Sales Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

06319682 is a registration number for M C R Vehicle Sales Limited. This company was registered as a Private Limited Company on 2007/07/20. This company has been on the market for 17 years. The enterprise can be reached at The Mews Hounds Road in Chipping Sodbury. The headquarters' zip code assigned to this place is BS37 6EE. This business's declared SIC number is 45112 which stands for Sale of used cars and light motor vehicles. M C R Vehicle Sales Ltd reported its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-07-20.

Michael C. is this firm's individual director, who was chosen to lead the company in 2007 in July.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 751	28 904	7 015

Balance Sheet
Cash Bank In Hand	24 318	26 097	4 689
Cash Bank On Hand			4 689	10 810	14 862	23 012	47 691	20 056	37 256	31 535
Current Assets	195 271	287 046	501 692	553 747	512 237	489 979	394 750	356 607	440 573	432 719
Debtors	18 220	12 548	26 660	31 196	55 944	27 113	8 298	30 910	12 149	37 479
Net Assets Liabilities			7 015	350	7 628	7 886	10 296	50 543	130 475	195 101
Net Assets Liabilities Including Pension Asset Liability	6 751	28 904	7 015
Other Debtors			12 208	12 091	16 255	7 005	7 337	8 371	10 603	4 979
Property Plant Equipment			27 092	37 330	30 746	24 835	22 231	41 612	34 773
Stocks Inventory	152 733	248 401	470 343
Tangible Fixed Assets	27 020	26 983	27 092
Total Inventories			470 343	511 741	441 431	439 854	338 761	305 641	391 168	363 705

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 750	28 903	7 014
Shareholder Funds	6 751	28 904	7 015

Other Financial Data
Amount Specific Advance Or Credit Directors					14 634	32 098	517	956	350	23 579
Amount Specific Advance Or Credit Made In Period Directors						37 000	22 000	11 000		83 316
Amount Specific Advance Or Credit Repaid In Period Directors						19 536	53 581	10 561	606	60 087
Accumulated Amortisation Impairment Intangible Assets			9 500		9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment			25 767	33 805	39 651	43 525	46 531	55 999	63 186	28 060
Average Number Employees During Period				5	5	5	3	2	2	2
Bank Borrowings			69 660	64 797	59 477	53 672	47 330	90 376	74 448	56 107
Bank Borrowings Overdrafts			58 694	53 831	48 511	42 706	36 364	71 077	55 149	20 141
Creditors			97 757	91 865	95 600	79 166	96 134	99 859	77 931	56 090
Creditors Due After One Year	108 316	100 591	97 757
Creditors Due Within One Year	107 224	184 534	424 012
Disposals Property Plant Equipment				447		4 816	3 371	3 577
Finance Lease Liabilities Present Value Total			17 500	17 065	26 682	16 616	40 488	6 000	6 000	3 500
Fixed Assets	27 020	26 983	27 092	37 330	30 746	24 835	22 231	41 612	34 773	46 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 500	18 500	18 500	18 500	19 250	20 000	20 000	16 625
Increase From Depreciation Charge For Year Property Plant Equipment				8 038		3 874	3 006	9 468	7 187	2 792
Intangible Assets Gross Cost			9 500		9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	9 500	9 500
Net Current Assets Liabilities	88 047	102 512	77 680	58 133	74 719	64 425	85 912	114 186	179 029	209 211
Number Shares Allotted		1	1
Other Creditors			21 563	20 969	20 407	19 844	19 282	19 282	19 282	124 666
Other Taxation Social Security Payable			16 438	15 084	8 703	15 487	14 805	26 758	40 664	31 471
Par Value Share		1	1
Property Plant Equipment Gross Cost			52 859	71 135	70 397	68 360	68 762	97 611	97 959	49 169
Provisions For Liabilities Balance Sheet Subtotal				3 248	2 237	2 208	1 713	5 396	5 396	4 096
Secured Debts			69 660
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 553	4 736
Tangible Fixed Assets Cost Or Valuation	43 570	48 123	52 859
Tangible Fixed Assets Depreciation	16 550	21 140	25 767
Tangible Fixed Assets Depreciation Charged In Period		4 590	4 627
Total Additions Including From Business Combinations Property Plant Equipment				18 723		2 779	3 773	32 426	348	15 687
Total Assets Less Current Liabilities	115 067	129 495	104 772	95 463	105 465	89 260	108 143	155 798	213 802	255 287
Trade Creditors Trade Payables			295 129	322 899	229 366	271 993	207 915	133 158	66 589	43 730
Trade Debtors Trade Receivables			14 452	19 105	39 689	20 108	961	22 539	1 546	32 500

Company staff

Michael C.

Role: Director

Appointed: 20 July 2007

Latest update: 28 March 2024

Katherine A.

Role: Secretary

Appointed: 27 July 2007

Resigned: 15 October 2014

Latest update: 28 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: Cardiff, CF10 2DX

Latest update: 28 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

M C R Vehicle Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Katherine A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies