M & M Executive Cars Ltd. in Glasgow, G3 7JT

Description

Data updated on: 15-09-2021

M & M Executive Cars started its operations in the year 2003 as a Private Limited Company under the ID SC242403. This firm's headquarters was registered in Glasgow at C/o Horizon Ca 11. The M & M Executive Cars Ltd. company had been operating in this business field for 18 years.

The directors were: Michael T. chosen to lead the company on 2003-01-16 and Margery T. chosen to lead the company 21 years ago.

Michael T. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-245	-2 724	-3 828	2 043	9 133

Balance Sheet
Cash Bank On Hand					5 273	3 354	1 400	17 897
Current Assets	6 852	6 007	8 826	9 515	6 301	4 482	1 780	23 897
Debtors	4 240	3 766	3 468	1 875	1 028	1 128	380	6 000
Property Plant Equipment					20 654	20 133	21 238
Cash Bank In Hand	2 612	2 241	5 358	7 640	5 273
Net Assets Liabilities					9 133	13 960	10 468
Net Assets Liabilities Including Pension Asset Liability	-245	-2 724	-3 828	2 043	9 133
Tangible Fixed Assets	8 458	13 655	10 235	27 540	20 654

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-347	-2 826	-3 930	1 941	9 031
Shareholder Funds	-245	-2 724	-3 828	2 043	9 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 726	32 889	14 672	885
Average Number Employees During Period						2	2	-2
Bank Borrowings Overdrafts							9 449
Creditors					555	332	12 550	8 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 296	19 097
Disposals Property Plant Equipment							34 890	35 025
Increase From Depreciation Charge For Year Property Plant Equipment						5 163	7 079	5 310
Net Current Assets Liabilities	-5 178	-10 045	-11 523	-21 608	-10 966	-5 841	-10 770	15 342
Other Creditors					8 253	3 327	9 449	1 403
Property Plant Equipment Gross Cost					48 380	53 022	35 910	885
Taxation Social Security Payable							2 769	7 152
Trade Debtors Trade Receivables					1 028	1 128	380	6 000
Corporation Tax Payable					2 625	2 594	2 769
Creditors Due After One Year	3 525	5 250	2 100	3 889	555
Creditors Due Within One Year	12 030	16 697	20 349	31 123	17 267
Finance Lease Liabilities Present Value Total					555	332	331
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 750		26 485
Tangible Fixed Assets Cost Or Valuation	12 145	21 895	21 895	48 380
Tangible Fixed Assets Depreciation	3 687	8 240	11 660	20 840	27 726
Tangible Fixed Assets Depreciation Charged In Period		4 553	3 420	9 180	6 886
Total Additions Including From Business Combinations Property Plant Equipment						4 642	17 778
Total Assets Less Current Liabilities	3 280	3 610	-1 288	5 932	9 688	14 292	10 468
Accruals Deferred Income		1 084	439
Fixed Assets		13 655	10 235	27 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		645
Amount Specific Advance Or Credit Directors		9 350	15 556	9 777