M & M Vehicle Repairs Limited in Stoke On Trent, ST3 1EW

Description

Data updated on: 01-11-2023

Situated at Portland Road, Stoke On Trent ST3 1EW M & M Vehicle Repairs Limited is a Private Limited Company with 02143249 registration number. It was started on 1987-06-30. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-07-01.

M & M Vehicle Repairs Ltd is a small-sized vehicle operator with the licence number OD0261955. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Portland Road, 2 machines are available.

That company owes its achievements and permanent growth to five directors, specifically Tony B., Adrian L., Angela H. and 2 remaining, listed below, who have been managing the firm for 5 years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Michael W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	891 278	779 530	932 958	1 589 514	1 081 420	670 880
Current Assets	3 850 526	3 597 909	3 170 716	3 625 966	4 094 958	2 536 275
Debtors	1 616 798	1 452 074	1 164 762	751 299	1 525 177	1 195 336
Net Assets Liabilities	5 638 972	5 585 850	5 406 886	5 788 237	5 387 758	2 798 557
Other Debtors	181 033	142 396	107 827	101 534	128 977	146 392
Property Plant Equipment	2 251 951	2 142 480	2 084 650	1 995 386	1 903 173
Total Inventories	428 431	428 355	275 691	244 475	415 290	670 059

Other Financial Data
Audit Fees Expenses	9 200	9 750	9 900	10 000	10 500	11 000
Amount Specific Advance Or Credit Directors					348 800
Amount Specific Advance Or Credit Made In Period Directors					348 800	545 407
Amount Specific Advance Or Credit Repaid In Period Directors						894 207
Company Contributions To Money Purchase Plans Directors	3 862	3 862	9 176	8 569	9 343	3 600
Director Remuneration	64 740	68 241	231 469	220 526	209 660	218 759
Dividend Recommended By Directors		535 192	260 992	101 992	463 492	3 231 641
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	4	4	4	4
Accrued Liabilities Deferred Income	427 991	386 778	375 179	319 262	369 909	391 632
Accumulated Amortisation Impairment Intangible Assets	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 590 516	1 658 722	1 796 994	1 652 632	1 759 621	80 454
Additional Provisions Increase From New Provisions Recognised		-2 986
Additions Other Than Through Business Combinations Investment Property Fair Value Model		49 196
Administrative Expenses	902 778	879 366	1 083 856	1 063 287	1 104 417	857 885
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	87	85	85	86	84	83
Balances Amounts Owed To Related Parties	2 418	77
Bank Borrowings	984 829	817 711	652 979	274 238	234 039	114 262
Bank Borrowings Overdrafts	721 199	404 690	378 741	378 741	172 087	105 220
Capital Commitments					70 320
Cash Cash Equivalents Cash Flow Value		779 530	932 958	1 589 514	1 081 420
Comprehensive Income Expense	471 441	482 070	82 028	483 343	63 013	642 441
Corporation Tax Payable	125 741	123 185	59 395	83 819	37 505	87 220
Cost Sales	6 540 591	6 664 176	6 408 527	5 298 437	6 431 579	6 599 532
Creditors	721 199	404 690	378 741	378 741	172 087	9 042
Current Asset Investments	914 019	937 950	797 305	1 040 678	1 073 071
Current Tax For Period	125 741	123 185	59 395	83 819	37 505	87 220
Deferred Tax Liabilities		48 924	52 404	48 991	44 711	39 097
Depreciation Amortisation Expense	190 586	141 534	145 765	129 339	119 221	107 183
Depreciation Expense Property Plant Equipment	190 587	141 534	145 765	129 340	119 219	107 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73 328	7 493	273 702	12 230	38 060
Disposals Investment Property Fair Value Model					744 220	1 663 994
Disposals Property Plant Equipment		123 353	11 775	295 291	16 036	121 190
Dividends Paid	603 992	535 192	260 992	101 992	463 492	3 231 641
Dividends Paid Classified As Financing Activities	-603 992	-535 192	-260 992	-101 992	-463 492	-639 569
Dividends Paid On Shares Interim	603 992	535 192	260 992	101 992	463 492	3 231 641
Dividends Received Classified As Investing Activities	-26 682	-19 501	-20 488	-20 042	-16 851	-3 641
Fixed Assets	4 610 969	4 550 694	4 492 864	4 403 600	3 567 167	2 195 408
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	26 680	19 502	20 488	20 041	-16 852	-3 643
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	15 792	887	-161 132	-42 432	15 543	-54 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases	64 723	65 285	65 249	79 738	126 036	144 857
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	141 316	-84 769	-62 573	-78 476	328 193	4 589
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-24 186	164 724	287 312	413 463	-425 078	-18 959
Gain Loss On Disposal Assets Income Statement Subtotal	2 690	27 308	3 218	-21 589	-42 193	197 834
Gain Loss On Disposals Property Plant Equipment	2 690	27 308	3 218	-21 589	-42 193	197 834
Gross Profit Loss	1 426 369	1 431 959	1 322 983	1 166 823	1 147 130	1 502 725
Income From Other Fixed Asset Investments	26 682	19 501	20 488	20 042	16 851	3 641
Income Taxes Paid Refund Classified As Operating Activities	-162 445	-125 741	-123 185	-59 395	-83 819	-37 505
Income Tax Expense Credit On Components Other Comprehensive Income	3 158	-887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	365 348	-111 748	153 428	656 556	-508 094
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	30 306	-76	-152 664	-31 216	170 815	254 769
Increase From Depreciation Charge For Year Property Plant Equipment		141 534	145 765	129 340	119 219	10 423
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000	1 000
Interest Expense On Bank Loans Similar Borrowings	23 926	22 779	19 342	12 822	9 950	7 938
Interest Paid Classified As Operating Activities	-23 926	-22 779	-19 342	-12 822	-9 950	-7 938
Interest Payable Similar Charges Finance Costs	23 926	22 779	19 342	12 822	9 950	7 938
Investment Property	2 359 018	2 408 214	2 408 214	2 408 214	1 663 994
Investment Property Fair Value Model	2 359 018	2 408 214	2 408 214	2 408 214	1 663 994
Merchandise	428 431	428 355	275 691	244 475	415 290	670 059
Net Cash Flows From Used In Financing Activities	225 189	724 153	445 294	122 367	1 076 658	586 275
Net Cash Flows From Used In Investing Activities	63 422	34 450	64 229	41 549	-691 872	103 949
Net Cash Flows From Used In Operating Activities	-653 959	-646 855	-662 951	-820 472	123 308	-279 684
Net Cash Generated From Operations	-840 330	-795 375	-805 478	-668 686	29 539	-325 127
Net Current Assets Liabilities	1 873 154	1 560 812	1 397 847	1 907 483	2 135 456	651 288
Number Shares Issued Fully Paid		9 500	9 500	9 500	9 500	9 500
Operating Profit Loss	565 610	601 118	285 528	375 558	76 747	684 917
Other Comprehensive Income Expense Net Tax	12 634	5 315	-141 771	180 898	12 590	-54 640
Other Creditors						9 676
Other Current Asset Investments Balance Sheet Subtotal	914 019	937 950	797 305	1 040 678	1 073 071
Other Deferred Tax Expense Credit	-16 182	-2 100	3 480	-3 412	-4 280	-103 681
Other Operating Income Format1	42 019	48 525	46 401	272 022	34 034	40 077
Other Taxation Social Security Payable	195 714	174 303	164 386	303 275	195 059	143 562
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	19 162	30 137	43 928	42 968	47 098	49 418
Prepayments	44 691	47 417	96 478	75 525	84 427	73 999
Proceeds From Sales Investment Properties					-699 999	-283 175
Proceeds From Sales Property Plant Equipment	-3 500	-77 333	-7 500		-5 834	-35 500
Profit Loss	458 807	476 755	223 799	302 445	50 423	697 081
Profit Loss On Ordinary Activities Before Tax	568 366	597 840	286 674	382 852	83 648	680 620
Property Plant Equipment Gross Cost	3 842 467	3 801 202	3 881 644	3 648 018	3 662 794	801 617
Provisions	123 952	120 966	105 084	144 105	142 778	39 097
Provisions For Liabilities Balance Sheet Subtotal	123 952	120 966	105 084	144 105	142 778	39 097
Purchase Investment Properties		-49 196
Purchase Property Plant Equipment	-93 604	-82 088	-92 217	-61 665	-30 812	-426 265
Rental Leasing Income			46 401	48 019	34 034	40 077
Repayments Borrowings Classified As Financing Activities	-146 603	-167 118	-164 732		-246 853	-291 863
Social Security Costs	156 111	156 545	156 515	166 977	183 441	201 237
Staff Costs Employee Benefits Expense	2 311 125	2 249 854	2 345 848	2 263 604	2 512 949	2 705 022
Tax Decrease Increase From Effect Revenue Exempt From Taxation	5 086	3 705	3 893	3 806	4 758	693
Tax Expense Credit Applicable Tax Rate	107 990	113 590	54 468	72 742	15 893	129 318
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 361				-4 280	-50 136
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 016	11 200	12 300	11 471	22 090	3 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities	109 559	121 085	62 875	80 407	33 225	-16 461
Total Additions Including From Business Combinations Property Plant Equipment		82 088	92 217	61 665	30 812	247 250
Total Assets Less Current Liabilities	6 484 123	6 111 506	5 890 711	6 311 083	5 702 623	2 846 696
Total Operating Lease Payments	22 540	20 355	20 040	22 533	12 184	2 520
Trade Creditors Trade Payables	961 878	939 733	898 676	737 228	1 122 990	1 147 677
Trade Debtors Trade Receivables	1 391 074	1 262 261	960 457	574 240	962 973	974 945
Turnover Revenue	7 966 960	8 096 135	7 731 510	6 465 260	7 578 709	8 102 257
Wages Salaries	2 135 852	2 063 172	2 145 405	2 053 659	2 282 410	2 454 367
Cash Receipts From Government Grants				-224 003
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				224 003
Government Grant Income				224 003
Net Interest Received Paid Classified As Investing Activities				-74
Other Interest Receivable Similar Income Finance Income				74