Camberley Mot Testing & Repair Centre Limited in Camberley, GU15 3DF

Description

Data updated on: 01-11-2023

This particular company is located in Camberley registered with number: 03714133. This company was started in the year 1999. The office of this firm is located at 22 Doman Road Yorktown Industrial Estate. The post code is GU15 3DF. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 31st October 2022 and the latest confirmation statement was filed on 16th February 2023.

According to the information we have, this particular company was established in 1999-02-16 and has so far been led by two directors. In order to provide support to the directors, the company has been utilizing the skills of Julie H. as a secretary since the appointment on 1999-02-16.

The companies that control this firm are: Mjh Holdings Limited has substantial control or influence over the company. This business can be reached in Camberley, GU15 3DF, Surrey and was registered as a PSC under the registration number 04499704.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	726 358	68 535	58 064	84 477	74 964	78 510	120 198
Current Assets	818 630	184 015	220 299	208 910	170 486	223 568	195 600
Debtors	87 336	110 544	157 541	119 739	90 325	141 148	69 857
Net Assets Liabilities	39 846	-3 493	4 128	5 739	7 590	662	1 691
Other Debtors	36 905	44 025	62 592	11 170	10 578	15 359	12 077
Property Plant Equipment	38 694	35 129	33 689	27 889	26 675	29 346	67 517
Total Inventories	4 936	4 936	4 694	4 694	5 197	3 910	5 545

Other Financial Data
Accrued Liabilities	78 212	78 520	78 852	78 689	78 107	78 505	78 607
Accumulated Depreciation Impairment Property Plant Equipment	139 163	148 009	159 254	168 559	177 466	184 435	196 454
Additions Other Than Through Business Combinations Property Plant Equipment		8 639	9 805	3 505	7 693	9 640	50 190
Amounts Owed By Related Parties		12 811	4 811	56 663	38 742	84 052	2 052
Amounts Owed To Related Parties	560 189
Average Number Employees During Period	16	16	15	14	16	15	14
Creditors	812 348	217 908	245 168	226 165	185 857	247 903	257 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-2 992
Disposals Property Plant Equipment		-3 358
Increase From Depreciation Charge For Year Property Plant Equipment		11 838	11 245	9 305	8 907	6 969	12 019
Net Current Assets Liabilities	6 282	-33 893	-24 869	-17 255	-15 371	-24 335	-61 946
Other Creditors		2 505	20 226	3 430	3 101	6 621	34 462
Prepayments	33 227	32 142	32 646	29 995	20 288	23 822	30 481
Property Plant Equipment Gross Cost	177 857	183 138	192 943	196 448	204 141	213 781	263 971
Provisions For Liabilities Balance Sheet Subtotal	5 130	4 729	4 692	4 895	3 714	4 349	3 880
Raw Materials Consumables	4 936	4 936	4 694	4 694	5 197	3 910	5 545
Taxation Social Security Payable	94 756	72 275	69 505	75 474	74 527	67 731	96 387
Total Assets Less Current Liabilities	44 976	1 236	8 820	10 634	11 304	5 011	5 571
Trade Creditors Trade Payables	79 191	64 608	76 585	68 572	30 122	95 046	48 090
Trade Debtors Trade Receivables	17 204	21 566	57 492	21 911	20 717	17 915	25 247
Amount Specific Advance Or Credit Directors	-36 900	-31 737	-32 551
Amount Specific Advance Or Credit Made In Period Directors	-900	-837
Amount Specific Advance Or Credit Repaid In Period Directors	24 000	6 000		33 365

Company staff

Julie H.

Role: Secretary

Appointed: 16 February 1999

Latest update: 20 March 2024

Julie H.

Role: Director

Appointed: 16 February 1999

Latest update: 20 March 2024

Mohsen H.

Role: Director

Appointed: 16 February 1999

Latest update: 20 March 2024

People with significant control

Mjh Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04499704

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Camberley Mot Testing & Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Mohsen H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Mjh Holdings Limited

Accounts Documents

Company filings

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