M J C Motors (southwell) Limited in Southwell, NG25 0TX

Description

Data updated on: 01-11-2023

M J C Motors (southwell) Limited with reg. no. 08097792 has been operating on the market for 12 years. The Private Limited Company can be found at Unit 2 The Council Depot, Crew Lane Industrial Estate, Southwell and their postal code is NG25 0TX. The firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-08.

Since 8th June 2012, this particular business has only been guided by 1 managing director: Mathew C. who has been controlling it for 12 years.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		8 034	10 658

Balance Sheet
Cash Bank On Hand			16 675	9 123	14 774	25 807	23 885	30 976	73 797	38 637
Current Assets	22 940	33 767	29 843	32 360	40 045	50 593	55 657	57 620	104 782	77 874
Debtors	6 736	14 461	11 823	16 597	18 291	18 226	27 292	22 164	27 765	35 777
Net Assets Liabilities			10 658	11 887	17 677	26 488	33 691	26 370	22 420	20 451
Other Debtors				273				3 800	3 800	5 359
Property Plant Equipment			929	697	523	2 152	4 902	3 906	6 399	40 224
Total Inventories			1 345	6 640	6 980	6 560	4 480	4 480	3 220	3 460
Cash Bank In Hand	16 204	18 442	16 675
Net Assets Liabilities Including Pension Asset Liability	1 225	8 034	10 658
Stocks Inventory		864	1 345
Tangible Fixed Assets	1 650	1 238	929

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 224	8 033	10 657
Shareholder Funds		8 034	10 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 271	1 503	1 677	2 248	3 498	4 494	6 108	7 388
Additions Other Than Through Business Combinations Property Plant Equipment						2 200	4 000		4 107	35 105
Average Number Employees During Period							2	2	3	4
Bank Borrowings									40 834	33 428
Bank Overdrafts							2 000	2 000	8 666	8 666
Corporation Tax Payable			2 013	2 577
Creditors			17 314	21 170	22 891	26 257	26 868	35 156	47 927	64 219
Increase From Depreciation Charge For Year Property Plant Equipment				232	174	571	1 250	996	1 614	1 280
Net Current Assets Liabilities	3 175	10 396	12 529	11 190	17 154	24 336	28 789	22 464	56 855	13 655
Other Creditors			9 840	2 340	2 740	2 364	5 542	5 848	2 591	3 448
Other Taxation Social Security Payable			3 315	2 577
Property Plant Equipment Gross Cost			2 200	2 200	2 200	4 400	8 400	8 400	12 507	47 612
Taxation Social Security Payable				5 154	7 233	10 829	9 808	14 270	5 858	13 699
Total Assets Less Current Liabilities	4 825	11 634	13 458	11 887				26 370	63 254	53 879
Trade Creditors Trade Payables			2 146	13 676	12 918	13 064	9 518	13 038	30 812	38 406
Trade Debtors Trade Receivables			11 823	16 324	18 291	18 226	27 292	18 364	23 965	30 418
Capital Employed	1 225
Creditors Due After One Year	3 600	3 600	2 800
Creditors Due Within One Year	19 765	23 371	17 314
Par Value Share	1
Fixed Assets		1 238	929
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	550	962	1 271
Tangible Fixed Assets Depreciation Charged In Period	550		309
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 200
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mathew C.

Role: Director

Appointed: 08 June 2012

Latest update: 20 February 2024

People with significant control

Matthew C.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-06-08
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 August 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2016

M J C Motors (southwell) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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