M J R Automotive Engineering Limited in Cheltenham, GL52 6QX

Description

Data updated on: 12-12-2021

Registered with number 04059806 twenty four years ago, M J R Automotive Engineering Limited had been a private limited company until Tuesday 26th October 2021 - the date it was officially closed. Its last known mailing address was Saxon House, Saxon Way Cheltenham.

This specific firm was managed by a single managing director: Martin R. who was presiding over it for twenty one years.

Martin R. was the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 264	5 040	6 687	7 720	3 764	3 125

Balance Sheet
Cash Bank In Hand	6 734	3 954	15 112	10 287	7 393	16 901
Cash Bank On Hand						16 901	4 690	5 420
Current Assets	25 402	25 173	20 679	22 676	17 903	20 316	13 945	14 450
Debtors	18 668	21 219	5 567	12 389	10 510	3 415	9 255	9 030
Net Assets Liabilities						3 125	344	481
Net Assets Liabilities Including Pension Asset Liability	1 264	5 040	6 687	7 720	3 764	3 125
Other Debtors							2 685	3 488
Property Plant Equipment						1 528	1 146	859
Tangible Fixed Assets	199	149	112	84	63	1 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 164	4 940	6 587	7 620	3 664	3 025
Shareholder Funds	1 264	5 040	6 687	7 720	3 764	3 125

Other Financial Data
Amount Specific Advance Or Credit Directors							2 685	3 463
Amount Specific Advance Or Credit Made In Period Directors							2 685	3 778
Amount Specific Advance Or Credit Repaid In Period Directors								3 000
Accumulated Depreciation Impairment Property Plant Equipment						2 806	3 188	3 475
Average Number Employees During Period						1	1	1
Creditors						18 414	14 530	14 665
Creditors Due Within One Year	24 297	20 252	14 082	15 023	14 189	18 414
Increase From Depreciation Charge For Year Property Plant Equipment							382	287
Net Current Assets Liabilities	1 105	4 921	6 597	7 653	3 714	1 902	-585	-215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						6 157	1 633	1 572
Other Taxation Social Security Payable						12 176	12 875	13 093
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 334	4 334
Provisions For Liabilities Balance Sheet Subtotal						305	217	163
Provisions For Liabilities Charges	40	30	22	17	13	305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 974
Tangible Fixed Assets Cost Or Valuation	2 360	2 360	2 360	2 360	2 360	4 334
Tangible Fixed Assets Depreciation	2 161	2 211	2 248	2 276	2 297	2 806
Tangible Fixed Assets Depreciation Charged In Period		50	37	28	21	509
Total Assets Less Current Liabilities	1 304	5 070	6 709	7 737	3 777	3 430	561	644
Trade Creditors Trade Payables						81	22
Trade Debtors Trade Receivables						3 415	6 570	5 542

Company staff

Ioana R.

Role: Secretary

Appointed: 12 January 2004

Latest update: 28 September 2023

Martin R.

Role: Director

Appointed: 25 August 2000

Latest update: 28 September 2023

People with significant control

Martin R.

Notified on 6 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 June 2020
Account last made up date	31 March 2018
Confirmation statement next due date	06 October 2020
Confirmation statement last made up date	25 August 2019

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

M J R Automotive Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioana R.

Martin R.

Swift Incorporations Limited

Sylvia R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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