M12-offroad Limited in Telford, TF2 9BX

Description

Data updated on: 01-11-2023

M12-offroad started its business in the year 2014 as a Private Limited Company registered with number: 08968043. The business has been functioning for ten years and the present status is active. The company's head office is registered in Telford at Skando The Nabb. You can also find the firm by its postal code : TF2 9BX. This firm's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-29.

Our info that details this specific enterprise's management indicates the existence of two directors: Trevor B. and Diane B. who assumed their respective positions on 2019-10-16 and 2014-03-31.

Diane B. is the individual who controls this firm, owns over 3/4 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	157	3 242	3 256

Balance Sheet
Cash Bank In Hand	4 417	7 864
Current Assets	8 567	12 880	18 738	21 971	24 584	23 956	27 067	24 944	27 091
Debtors	150	16			1 584	684	2 346		6 892
Stocks Inventory	4 000	5 000
Tangible Fixed Assets	3 181	2 386
Cash Bank On Hand						772	6 091	9 994	6 224
Net Assets Liabilities						-9 396	-6 831	10 561	10 871
Other Debtors							951
Property Plant Equipment					12 956	9 675	15 303	21 830	16 229
Total Inventories					23 000	22 500	18 630	14 950	13 975
Net Assets Liabilities Including Pension Asset Liability		3 242	3 256

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	156	3 241
Shareholder Funds	157	3 242	3 256

Other Financial Data
Creditors			17 271	23 029	39 106	43 027	8 000	6 667	5 087
Creditors Due Within One Year	11 591	12 024	17 271
Fixed Assets		2 386	1 789	1 817	12 956
Net Current Assets Liabilities	-3 024	856	1 467	-1 058	-14 522	-19 071	-14 134	-4 602	-271
Number Shares Allotted	1	1
Par Value Share	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 241
Tangible Fixed Assets Cost Or Valuation	4 241
Tangible Fixed Assets Depreciation	1 060	1 855
Tangible Fixed Assets Depreciation Charged In Period	1 060	795
Total Assets Less Current Liabilities	157	3 242	3 256	759	-1 566	-9 396	1 169	17 228	15 958
Accrued Liabilities Deferred Income					3 064	850	650	650	695
Accumulated Depreciation Impairment Property Plant Equipment					7 388	10 669	15 882	23 302	28 903
Average Number Employees During Period					2	2	2	3	4
Bank Borrowings Overdrafts					770		8 000	6 667	5 087
Increase From Depreciation Charge For Year Property Plant Equipment						3 281	5 213	7 420	5 601
Number Shares Issued Fully Paid						1	1	1	1
Other Taxation Social Security Payable						352	364	1 056	177
Profit Loss						-7 830	2 565	17 392	310
Property Plant Equipment Gross Cost					20 344	20 344	31 185	45 132
Total Additions Including From Business Combinations Property Plant Equipment							10 841	13 947
Trade Creditors Trade Payables					10 802	18 135	19 699	7 183	7 765
Trade Debtors Trade Receivables					1 584	684	1 395		6 892

Company staff

Trevor B.

Role: Director

Appointed: 16 October 2019

Latest update: 22 January 2024

Diane B.

Role: Director

Appointed: 31 March 2014

Latest update: 22 January 2024

People with significant control

Diane B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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
Annual Accounts 2 October 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 October 2017
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015

M12-offroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Diane B.

People with significant control

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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M12-offroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor B.

Diane B.

People with significant control

Diane B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015