1-16 Minibuses/mvl Limited in Milton Keynes, MK16 8QH

Description

Data updated on: 13-11-2023

This particular business was located in Milton Keynes with reg. no. 07609538. This firm was established in 2011. The office of this firm was located at 44 Carroll Close Newport Pagnell. The post code for this place is MK16 8QH. This company was formally closed on 26th September 2023, which means it had been active for twelve years.

The following business had just one managing director: Adrian J., who was assigned this position two years ago.

Steven J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-06-18
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 827	-6 774	-6 956	-2 308	1 621

Balance Sheet
Cash Bank In Hand	764	6 335	6 469	10 813	3 057
Cash Bank On Hand					3 057	18 313	27 782	22 528	31 577	55 676	25 228	26 170
Current Assets	1 144	9 847	8 007	13 554	4 768	21 765	31 014	26 692	37 722	61 141	31 468	31 624
Debtors	380	3 512	1 538	2 741	1 711	3 452	3 232	4 164	6 145	5 465	6 240	5 454
Net Assets Liabilities					1 621	11 164	18 421	24 078	28 696	152	-13 245	-6 983
Net Assets Liabilities Including Pension Asset Liability				-2 308	1 621
Other Debtors					47	105	72	301	420	5 465	6 240	5 454
Property Plant Equipment					10 372	5 338	1 978	1 422	1 299	927	13 090
Tangible Fixed Assets	20 310	15 232	17 283	13 937	10 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 927	-6 874	-7 056	-2 408	1 521
Shareholder Funds	-9 827	-6 774	-6 956	-2 308	1 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 984	17 423	13 527	14 083	14 552	14 924	19 386
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					11 445	14 871	14 194	3 794	10 078	61 740	55 316	38 607
Creditors Due Within One Year	31 281	31 853	32 246	29 799	11 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 833	4 981					19 837
Disposals Property Plant Equipment						13 761	7 400					32 476
Increase From Depreciation Charge For Year Property Plant Equipment						2 272	1 085	556	469	372	4 462	451
Net Current Assets Liabilities	-30 137	-22 006	-24 239	-16 245	-6 677	6 894	16 820	22 898	27 644	-599	-23 848	-6 983
Number Shares Allotted		100	100	100	100
Other Creditors					8 954	9 829	10 417	770	851	61 740	55 316	35 595
Other Taxation Social Security Payable					2 491	5 042	3 777	3 024	9 227			3 012
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 356	22 761	15 505	15 505	15 851	15 851	32 476
Provisions For Liabilities Balance Sheet Subtotal					2 074	1 068	377	242	247	176	2 487
Provisions For Liabilities Charges					2 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 400	1 300
Tangible Fixed Assets Cost Or Valuation	27 656	27 656	35 056	36 356
Tangible Fixed Assets Depreciation	7 346	12 424	17 773	22 419	25 984
Tangible Fixed Assets Depreciation Charged In Period		5 078	5 349	4 646	3 565
Total Additions Including From Business Combinations Property Plant Equipment						166	144		346		16 625
Total Assets Less Current Liabilities	-9 827	-6 774	-6 956	-2 308	3 695	12 232	18 798	24 320	28 943	328	-10 758	-6 983
Trade Debtors Trade Receivables					1 664	3 347	3 160	3 863	5 725

Company staff

Adrian J.

Role: Director

Appointed: 17 June 2022

Latest update: 27 May 2023

People with significant control

Steven J.

Notified on 20 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	18 March 2024
Account last made up date	18 June 2022
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 May 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	18 June 2022
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 November 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 June 2014

1-16 Minibuses/mvl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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1-16 Minibuses/mvl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016