M-line Automotive Services Ltd in Newport, NP18 3DU

Description

Data updated on: 01-11-2023

Started with Reg No. 09899314 9 years ago, M-line Automotive Services Ltd is categorised as a Private Limited Company. Its current mailing address is 25 Highfield Road, Caerleon Newport. The firm's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2022-11-30 is the last time company accounts were reported.

Within the business, the full range of director's assignments have so far been executed by Marlon Z. who was selected to lead the company 9 years ago.

Marlon Z. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 427	48 995	25 725	41 050	76 405	54 358	30 668
Current Assets	32 605	86 068	64 872	82 148	94 658	90 565	87 023
Debtors	9 740	21 704	9 233	15 101	2 230	3 205	16 032
Net Assets Liabilities	15 667	51 342	51 931	70 009	64 903	65 224	64 124
Other Debtors	763	1 074
Property Plant Equipment	118	1 993	3 273	2 935	2 619	2 094	1 676
Total Inventories	2 438	15 369	29 914	25 997	16 023	33 002	40 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11	459	1 075	1 729	2 359	2 884	3 302
Additions Other Than Through Business Combinations Property Plant Equipment	129	2 323	1 896	316	314
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings					18 000	14 964	11 358
Bank Overdrafts			393	872	3 509	5 705	5 646
Corporation Tax Payable	5 137	10 089	307	6 007	7 190	2 239	5 668
Creditors	17 056	36 719	16 214	15 074	14 374	12 471	13 217
Increase From Depreciation Charge For Year Property Plant Equipment	11	448	616	654	630	525	418
Net Current Assets Liabilities	15 549	49 349	48 658	67 074	80 284	78 094	73 806
Other Creditors	11 919	22 327	14 834	5 291	2 196	2 516	2 440
Other Taxation Social Security Payable		4 303	680	2 904	1 479	2 011	-537
Property Plant Equipment Gross Cost	129	2 452	4 348	4 664	4 978	4 978	4 978
Total Assets Less Current Liabilities				70 009	82 903	80 188	75 482
Trade Debtors Trade Receivables	8 977	20 630	9 233	15 101	2 230	3 205	16 032
Amount Specific Advance Or Credit Directors	-11 219	-21 577	-14 018	-4 360	-51	-92	-80
Amount Specific Advance Or Credit Made In Period Directors	3 859	5 022	19 021	20 230	19 740	26 454	17 052
Amount Specific Advance Or Credit Repaid In Period Directors	15 078	15 380	11 462	10 572	15 431	26 495	17 040

Company staff

Marlon Z.

Role: Director

Appointed: 02 December 2015

Latest update: 13 May 2024

People with significant control

Marlon Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

M-line Automotive Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marlon Z.

People with significant control

Marlon Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode