M M R Automotive Limited in Wotton-under-edge, GL12 8QB

Description

Data updated on: 01-11-2023

M M R Automotive Limited can be contacted at Wotton-under-edge at Mill Farm Duck Street. You can find the company using the area code - GL12 8QB. The firm has been in business on the British market for 12 years. This business is registered under the number 08081138 and its current state is active. This enterprise's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. 2022/03/31 is the last time when the accounts were filed.

There is a solitary director currently supervising this company, specifically Mario R. who's been executing the director's obligations for 12 years. At least one secretary in this firm is a limited company, specifically E.l.m. Secretarial Services Limited.

Mario R. is the individual who controls this firm, has substantial control or influence over the company, 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	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	3 887	-2 388	-4 677

Balance Sheet
Cash Bank In Hand	21 073		431
Cash Bank On Hand			431	5 763	8 748		3 330	3 739	3 928	2 467
Current Assets	60 608	47 900	31 234	34 589	28 859	57 463	73 549	80 008	93 303	123 721
Debtors		2 480	1 866	2 876	511	2 963	1 419	2 869	2 543	474
Property Plant Equipment			5 209	4 428	3 764	3 199	2 719	39 773	44 490	42 741
Stocks Inventory	39 535	45 420	28 937
Tangible Fixed Assets			5 209
Total Inventories			28 937	25 950	19 600	54 500	68 800	73 400	86 832	120 780
Other Debtors							351

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 877	-2 398	-4 687
Shareholder Funds	3 887	-2 388	-4 677

Other Financial Data
Accrued Liabilities			2 118	2 155	2 465	2 497	2 565	2 545	1 920	1 540
Accumulated Depreciation Impairment Property Plant Equipment			919	1 700	2 364	2 929	3 409	4 635	6 693	8 442
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 032
Bank Overdrafts						5 032
Creditors			41 120	51 300	59 380	104 464	126 348	168 570	198 707	217 638
Creditors Due Within One Year	56 721	50 288	41 120
Increase From Depreciation Charge For Year Property Plant Equipment				781	664	565	480	1 226	2 058	1 749
Merchandise			28 937	25 950	19 600	54 500	68 800	73 400	86 832	120 780
Net Current Assets Liabilities	3 887	-2 388	-9 886	-16 711	-30 521	-47 001	-52 799	-88 562	-105 404	-93 917
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 481	1 481	478	276		856	402	63
Profit Loss				-7 606	-14 474	-17 045	-6 278	1 291	-12 125	9 738
Property Plant Equipment Gross Cost			6 128	6 128	6 128	6 128	6 128	44 408	51 183
Recoverable Value-added Tax			385	1 395	33	2 687	1 068	2 013	2 141	411
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			6 128
Tangible Fixed Assets Cost Or Valuation			6 128
Tangible Fixed Assets Depreciation			919
Tangible Fixed Assets Depreciation Charged In Period			919
Total Assets Less Current Liabilities	3 887	-2 388	-4 677	-12 283	-26 757	-43 802	-50 080	-48 789	-60 914	-51 176
Trade Creditors Trade Payables			132	2 520	133	87	2 108			1
Total Additions Including From Business Combinations Property Plant Equipment								38 280	6 775

Company staff

E.l.m. Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 May 2012

Address: Stoke Lane, Westbury-On-Trym, Bristol, Avon, BS9 3RJ, United Kingdom

Latest update: 19 February 2024

Mario R.

Role: Director

Appointed: 24 May 2012

Latest update: 19 February 2024

People with significant control

Mario R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 6 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	6 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 R Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

E.l.m. Secretarial Services Limited

Mario R.

People with significant control

Mario R.

Accounts Documents

Company filings

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