Mulgari Cars Limited in Wokingham, RG41 2AN

Description

Data updated on: 01-11-2023

11770464 is the registration number of Mulgari Cars Limited. This company was registered as a Private Limited Company on 2019-01-16. This company has been on the market for the last 5 years. This company could be reached at Unit 6 Anglo Industrial Park Fishponds Road in Wokingham. It's area code assigned to this place is RG41 2AN. This business's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were filed.

Darren B. is the enterprise's individual director, that was assigned to lead the company in 2020 in January. For one year Iain C., had been performing the duties for this specific business till the resignation in January 2020.

Darren B. is the individual who has control over 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	57 431	4 200	-3 780	9
Current Assets	167 539	29 735	18 254	26 278
Debtors	41 167	17 535	17 034	21 269
Net Assets Liabilities	145 790	-9 900	-47 426	-64 139
Other Debtors	783	17 535	16 287	16 369
Property Plant Equipment	30 544	27 910	24 289	20 502
Total Inventories	68 941	8 000	5 000	5 000

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	2 572	850
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 572
Accumulated Amortisation Impairment Intangible Assets	1 684	3 368	5 052	6 736
Accumulated Depreciation Impairment Property Plant Equipment	5 390	10 624	15 141	18 928
Additions Other Than Through Business Combinations Property Plant Equipment		2 600	896
Average Number Employees During Period	9	-3	-1	-1
Bank Borrowings		25 735
Bank Borrowings Overdrafts		4 265	5 800	12 519
Creditors	56 510	46 865	72 927	98 305
Fixed Assets	37 283	32 965	27 660	22 189
Increase From Amortisation Charge For Year Intangible Assets		1 684	1 684	1 684
Increase From Depreciation Charge For Year Property Plant Equipment		5 234	4 517	3 787
Intangible Assets	6 739	5 055	3 371	1 687
Intangible Assets Gross Cost	8 423	8 423	8 423	8 423
Net Current Assets Liabilities	108 507	-17 130	-54 673	-72 027
Other Creditors	8 087	4 158	5 879	3 924
Prepayments Accrued Income	26 612	17 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	26 612
Property Plant Equipment Gross Cost	35 934	38 534	39 430	39 430
Taxation Social Security Payable	6 785	36 226	58 955	76 382
Total Assets Less Current Liabilities	145 790	15 835
Trade Creditors Trade Payables	31 387	2 216	2 293	5 480
Trade Debtors Trade Receivables	13 772		747	4 900
Value-added Tax Payable	10 201	21 073

Company staff

Darren B.

Role: Director

Appointed: 31 January 2020

Latest update: 7 May 2024

People with significant control

Darren B.

Notified on 31 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Iain C.

Notified on 16 January 2019

Ceased on 31 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Mulgari Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Iain C.

People with significant control

Darren B.

Iain C.

Accounts Documents

Company filings

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