M & M Motors (egton) Limited in Whitby, YO21 1TZ

Description

Data updated on: 01-11-2023

M & M Motors (egton) Limited was set up as Private Limited Company, with headquarters in The Garage, Egton, Whitby. It's post code is YO21 1TZ. This enterprise has been working since Mon, 20th Jan 2003. Its registration number is 04642095. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. M & M Motors (egton) Ltd released its latest accounts for the period that ended on 2023/03/31. Its most recent confirmation statement was submitted on 2023/01/20.

Mark S. is this particular firm's only managing director, who was assigned to lead the company in 2003 in January. This business had been managed by Malcolm C. till Fri, 2nd Feb 2024.

Mark S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	155 463	128 161

Balance Sheet
Cash Bank In Hand	108 389	123 847
Cash Bank On Hand		123 847	144 811	133 109	142 804	164 994	193 691	127 216	125 863
Current Assets	142 585	158 889	187 692	179 922	183 856	193 316	228 369	160 785	163 984
Debtors	31 196	32 042	39 881	43 063	37 502	24 572	30 678	31 069	35 621
Intangible Fixed Assets	50 000
Net Assets Liabilities		128 158	143 625	157 781	159 517	157 918	172 531	114 315	119 762
Net Assets Liabilities Including Pension Asset Liability	155 463	128 161
Property Plant Equipment		39 193	32 361	29 550	23 653	21 247	19 090	16 405	17 215
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	35 351	39 193
Total Inventories		3 000	3 000	3 750	3 550	3 750	4 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	155 461	128 159
Shareholder Funds	155 463	128 161

Other Financial Data
Accrued Liabilities			1 694	2 351	1 237	426	1 389	4 055	4 835
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		34 355	28 748	32 158	27 434	29 840	31 997	29 482	31 403
Average Number Employees During Period			5	6	6	7	6	6	5
Corporation Tax Payable			21 498
Creditors		62 423	70 509	46 076	43 498	52 608	71 301	59 758	58 166
Creditors Due Within One Year	65 695	62 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 363		7 407			4 350
Disposals Property Plant Equipment			13 856		13 316			5 200
Fixed Assets	85 351	39 193	32 361	29 550	23 653	21 247	19 090	16 405	17 215
Increase From Depreciation Charge For Year Property Plant Equipment			3 756	3 410	2 683	2 406	2 157	1 835	1 921
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	76 890	96 466	117 183	133 846	140 358	140 708	157 068	101 027	105 818
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	1
Other Creditors		21 322	22 369
Other Taxation Social Security Payable		24 444	26 874	25 098	24 192	24 821	29 165	14 154	25 289
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		2 083	1 763	1 882	1 438	1 375	1 247	1 303	1 584
Property Plant Equipment Gross Cost		73 548	61 109	61 708	51 087	51 087	51 087	45 887	48 618
Provisions For Liabilities Balance Sheet Subtotal		7 501	5 919	5 615	4 494	4 037	3 627	3 117	3 271
Provisions For Liabilities Charges	6 778	7 501
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		8 873
Tangible Fixed Assets Cost Or Valuation	66 075	73 548
Tangible Fixed Assets Depreciation	30 724	34 355
Tangible Fixed Assets Depreciation Charged In Period		4 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		821
Tangible Fixed Assets Disposals		1 400
Total Additions Including From Business Combinations Property Plant Equipment			1 417	599	2 695				2 731
Total Assets Less Current Liabilities	162 241	135 662	149 544	163 396	164 011	161 955	176 158	117 432	123 033
Trade Creditors Trade Payables		16 657	21 266	18 471	17 497	18 677	29 339	27 417	19 334
Trade Debtors Trade Receivables		29 959	38 118	41 181	36 064	23 197	29 431	29 766	25 329

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 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

M & M Motors (egton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Dorothy G.

Lesley G.

Malcolm C.

Malcolm C.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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M & M Motors (egton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Dorothy G.

Lesley G.

Malcolm C.

Malcolm C.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016