M & D Motor Care Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

M & D Motor Care started conducting its business in 2015 as a Private Limited Company under the following Company Registration No.: 09919736. This particular business has been active for 9 years and it's currently active. The company's office is registered in Eastbourne at 18 Hyde Gardens. You can also locate the company using its zip code, BN21 4PT. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. M & D Motor Care Ltd reported its account information for the financial period up to 2023/06/30. Its latest annual confirmation statement was submitted on 2022/12/15.

When it comes to this particular enterprise's register, since December 2015 there have been two directors: Tony P. and Janet P..

Executives who control the firm include: Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 258	22 979	52 351	66 920	24 038	45 419
Current Assets	62 864	65 664	83 247	105 036	65 884	85 622
Debtors	35 703	36 482	24 198	30 118	32 698	32 205
Net Assets Liabilities	23 143	31 781	13 671	24 447	82	30 009
Other Debtors	26 760	26 410	17 325	23 863	23 620	16 543
Property Plant Equipment	60 134	63 056	61 791	69 806	58 308	84 709
Total Inventories	5 903	6 203	6 698	7 998	9 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	15 078	20 820	29 324	41 009	52 507	71 475
Average Number Employees During Period		11	8	9	10	11
Bank Borrowings Overdrafts			30 000	42 094	32 377	22 412
Corporation Tax Payable	6 903	9 377	14 409	11 955	6 571	13 753
Creditors	18 260	12 450	30 695	42 094	32 377	36 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	286 086	241 665	197 243	152 822	108 401	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 782	8 504	11 685	11 498	18 968
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 306	-8 106	-5 445	9 873	-14 771	-2 240
Other Creditors	18 260	12 450	695	14 668	9 540	13 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 040
Other Disposals Property Plant Equipment		7 350				880
Other Taxation Social Security Payable	2 027	2 929	5 182	3 368	5 024	6 336
Property Plant Equipment Gross Cost	75 212	83 876	91 115	110 815	110 815	156 184
Provisions For Liabilities Balance Sheet Subtotal	11 425	10 719	11 980	13 138	11 078	16 095
Total Additions Including From Business Combinations Property Plant Equipment		16 014	7 239	19 700		46 249
Total Assets Less Current Liabilities	52 828	54 950	56 346	79 679	43 537	82 469
Trade Creditors Trade Payables	39 229	42 513	32 560	57 266	49 818	51 538
Trade Debtors Trade Receivables	8 943	10 072	6 873	6 255	9 078	15 662

Company staff

Tony P.

Role: Director

Appointed: 16 December 2015

Latest update: 10 March 2024

Janet P.

Role: Director

Appointed: 16 December 2015

Latest update: 10 March 2024

People with significant control

Janet P.

Notified on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M & D Motor Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Janet P.

People with significant control

Janet P.

Tony P.

Accounts Documents

Company filings

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