M11 Vehicle Services Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

M11 Vehicle Services Limited is established as Private Limited Company, that is based in The Chestnuts Brewers End, Takeley, Bishop's Stortford. The headquarters' postal code is CM22 6QJ. The company was formed in 2013. The firm's Companies House Reg No. is 08705929. This business's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-25.

For this specific company, the full scope of director's tasks have so far been fulfilled by Daniel F. who was chosen to lead the company in 2013.

Daniel F. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 253	3 469

Balance Sheet
Cash Bank In Hand	7 758	19 336
Cash Bank On Hand		19 336	6 882	19 234	10 844	21 418	8 656	26 801
Current Assets	16 394	36 897	32 629	44 128	28 266	48 284	36 273	53 075
Debtors	7 136	16 061	24 247	23 394	15 922	18 321	18 584	13 071
Net Assets Liabilities		3 469	14 221	30 070	17 484	12 922	2 179	1 627
Net Assets Liabilities Including Pension Asset Liability	3 253	3 469
Property Plant Equipment		8 054	6 257	6 768	6 013	6 143	9 723	7 741
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	10 740	8 054
Total Inventories		1 500	1 500	1 500	1 500	8 545	9 033	13 203
Other Debtors						6 239	746	176

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 153	3 369
Shareholder Funds	3 253	3 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 041	13 128	15 384	17 389	19 439	21 933	24 441
Average Number Employees During Period			2	1	1	1	1	1
Creditors		39 871	23 476	19 540	15 652	25 000	19 167	14 167
Creditors Due After One Year	5 332
Creditors Due Within One Year	16 401	39 871
Increase From Depreciation Charge For Year Property Plant Equipment			2 087	2 256	2 005	2 050	2 494	2 508
Net Current Assets Liabilities	-7	-2 974	9 153	24 588	12 614	32 946	13 470	9 527
Number Shares Allotted		100
Other Creditors		26 968	9 742	1 720	10 712	25 000	19 167	14 167
Other Taxation Social Security Payable		12 813	9 174	17 820	4 390	3 155	4 329	8 957
Par Value Share		1
Property Plant Equipment Gross Cost		19 095	19 385	22 152	23 402	25 582	31 656	32 182
Provisions For Liabilities Balance Sheet Subtotal		1 611	1 189	1 286	1 143	1 167	1 847	1 474
Provisions For Liabilities Charges	2 148	1 611
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 095
Tangible Fixed Assets Depreciation	8 355	11 041
Tangible Fixed Assets Depreciation Charged In Period		2 686
Total Additions Including From Business Combinations Property Plant Equipment			290	2 767	1 250	2 180	6 074	526
Total Assets Less Current Liabilities	10 733	5 080	15 410	31 356	18 627	39 089	23 193	17 268
Trade Creditors Trade Payables		90	4 563		550	1 376	8 891	24 032
Trade Debtors Trade Receivables		16 061	24 247	23 394	15 922	12 082	17 838	12 895
Other Remaining Borrowings						5 000

Company staff

Daniel F.

Role: Director

Appointed: 25 September 2013

Latest update: 28 March 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

M11 Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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