Medina Car Sales Limited in Hale, Altrincham, WA15 9AF

Description

Data updated on: 07-09-2019

This particular business was situated in Hale, Altrincham registered with number: 07764341. This company was set up in the year 2011. The headquarters of this firm was situated at C/o Bright Partnership Victoria House Victoria Road. The post code for this place is WA15 9AF. The enterprise was officially closed in 2019, meaning it had been in business for 8 years.

The directors were: Elaine L. assigned to lead the company on 6th September 2011 and John L. assigned to lead the company in 2011 in September.

Executives who had control over the firm were as follows: John L. owned 1/2 or less of company shares. Elaine L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	1 963	10 745	8 750	26 814	12 047

Balance Sheet
Cash Bank On Hand					22 528	55 076	-5
Current Assets	21 736	32 882	33 213	48 537	45 778	70 076	45 624
Debtors			526				45 629
Net Assets Liabilities					12 047	29 482	41 909
Other Debtors							45 629
Total Inventories					23 250	15 000
Cash Bank In Hand	14 386	21 112	16 929	3 767	22 528
Net Assets Liabilities Including Pension Asset Liability	1 963	10 745	8 749	26 814	12 047
Stocks Inventory	7 350	11 770	15 760	44 770	23 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 961	10 743	8 748	26 812	12 045
Shareholder Funds	1 963	10 745	8 750	26 814	12 047

Other Financial Data
Accrued Liabilities						690	800
Accrued Liabilities Not Expressed Within Creditors Subtotal					-690	-690
Creditors					33 041	40 594	3 715
Number Shares Issued Fully Paid					1	1	1
Other Creditors						6 753	2 915
Par Value Share				1	1	1	1
Total Assets Less Current Liabilities	20 826	10 745	8 749		12 737	30 172
Total Borrowings						33 151
Creditors Due Within One Year	910	22 137	24 464	21 723	33 731
Number Shares Allotted				1	1
Creditors Due After One Year	18 863
Net Current Assets Liabilities	1 963	10 745	8 749
Value Shares Allotted				1	1

Company staff

Elaine L.

Role: Director

Appointed: 06 September 2011

Latest update: 14 February 2024

John L.

Role: Director

Appointed: 06 September 2011

Latest update: 14 February 2024

People with significant control

John L.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Elaine L.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	18 September 2019
Confirmation statement last made up date	04 September 2018

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts 31 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016

Medina Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

John L.

People with significant control

John L.

Elaine L.

Accounts Documents

Company filings

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