M K Motor Services Limited in Bexhill On Sea, TN40 2JP

Description

Data updated on: 01-11-2023

M K Motor Services Limited is a Private Limited Company, that is registered in 3e Brett Drive, Bexhill On Sea. The office's zip code is TN40 2JP. The enterprise has been working since June 19, 2006. The registered no. is 05850676. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when company accounts were filed.

Tom B. is the following company's only managing director, that was assigned to lead the company on January 17, 2020. Since 2006 Karen B., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation three years ago. In addition a different director, specifically Michael B. gave up the position three years ago.

Tom B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 330	32 546	39 089	40 579	-52 251

Balance Sheet
Cash Bank In Hand	33 031	34 156	51 210	48 480	43 620
Cash Bank On Hand					43 620	60 080	60 445	54 846	51 771	88 662	82 838	93 322
Current Assets	51 174	45 616	64 721	62 020	62 849	69 819	69 011	64 550	62 404	125 712	96 635	113 268
Debtors	12 143	5 460	7 511	7 540	13 229	3 739	2 566	3 704	4 633	31 050	7 797	13 946
Net Assets Liabilities					-52 251	-34 549	-6 164	22 303	16 052	18 641	26 867	51 316
Net Assets Liabilities Including Pension Asset Liability	38 330	32 546	39 089	40 579	-52 251
Other Debtors					10 898
Property Plant Equipment					38 774	31 344	34 406	32 265	26 221	21 326	24 203	21 762
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	36 107	36 343	35 653	40 339	38 774
Total Inventories					6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 230	32 446	38 989	40 479	-52 351
Shareholder Funds	38 330	32 546	39 089	40 579	-52 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 474	2 654	82 394	90 281	96 683	101 885	107 824	112 827
Average Number Employees During Period						6	6	6	5	6	5	5
Creditors					6 692	5 666	103 591	68 382	67 591	50 000	41 667	20 918
Creditors Due After One Year		6 784	5 705		6 692
Creditors Due Within One Year	44 242	36 630	50 337	55 469	139 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 297
Disposals Property Plant Equipment						5 250
Finance Lease Liabilities Present Value Total					6 692	5 666	5 665
Increase From Depreciation Charge For Year Property Plant Equipment						7 588	943	755	6 402	5 202	5 939	5 003
Net Current Assets Liabilities	6 932	8 986	14 384	6 551	-77 102	-54 635	-34 580	-3 832	-5 187	51 367	48 930	54 607
Number Shares Allotted		100	100	100	100
Other Creditors					118 712	88 825	60 438	1 476		32 747
Other Taxation Social Security Payable					6 214	17 708	22 440	881	276	593	1 501	663
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 371	105 349	7 371	122 546	122 904	123 211	132 027	134 589
Provisions For Liabilities Balance Sheet Subtotal					7 231	5 592	5 990	6 130	4 982	4 052	4 599	4 135
Provisions For Liabilities Charges	4 709	5 999	5 243	6 311	7 231
Secured Debts	5 466	7 593	6 783	5 705	7 342
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 286
Tangible Fixed Assets Cost Or Valuation	78 822	83 740	92 257	107 551	107 488
Tangible Fixed Assets Depreciation	42 715	47 397	56 604	67 212	68 714
Tangible Fixed Assets Depreciation Charged In Period		9 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 838
Tangible Fixed Assets Disposals		8 368
Total Additions Including From Business Combinations Property Plant Equipment						3 111	11 451	5 746	358	307	8 816	2 562
Total Assets Less Current Liabilities	43 039	45 329	50 037	46 890	-38 328	-23 291	-174	28 433	21 034	72 693	73 133	76 369
Trade Creditors Trade Payables					14 375	16 895	15 048	13 152	12 468	16 719	20 718	7 734
Trade Debtors Trade Receivables					2 331	3 739	2 566	3 704	4 633	834	7 797	13 946
Accrued Liabilities								2 175	2 141	1 590	1 350	1 450
Amounts Owed By Directors										30 216
Amounts Owed To Directors									23 641
Bank Borrowings Overdrafts										50 000	41 667	10 748
Corporation Tax Payable								17 426	17 144	11 580	12 768	16 769
Loans From Directors											2 941	6 091
Value-added Tax Payable									11 921	11 116	8 427	15 206

Company staff

Tom B.

Role: Director

Appointed: 17 January 2020

Latest update: 29 January 2024

Francesca M.

Role: Secretary

Appointed: 19 June 2006

Resigned: 05 May 2022

Latest update: 29 January 2024

Karen B.

Role: Director

Appointed: 19 June 2006

Resigned: 31 March 2021

Latest update: 29 January 2024

Michael B.

Role: Director

Appointed: 19 June 2006

Resigned: 31 March 2021

Latest update: 29 January 2024

People with significant control

Tom B.

Notified on 17 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
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
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

M K Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Francesca M.

Karen B.

Michael B.

People with significant control

Tom B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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M K Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom B.

Francesca M.

Karen B.

Michael B.

People with significant control

Tom B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014