Ma Autocool Limited in Dereham, NR19 1DR

Description

Data updated on: 01-11-2023

The business is located in Dereham registered with number: 04361399. This firm was registered in the year 2002. The main office of the firm is situated at The White House High Street. The post code is NR19 1DR. The firm's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ma Autocool Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was filed on 2023-01-28.

Geoffrey H. and Vicky H. are listed as enterprise's directors and have been working on the company success for 22 years. At least one secretary in this firm is a limited company: Jemmett Fox Company Services Ltd.

Executives with significant control over the firm are: Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	137 854	171 660	203 334	234 621	279 996	345 925	412 455

Balance Sheet
Current Assets	176 866	192 642	216 546	221 554	289 861	347 881	406 740	565 828	698 916	772 850	938 986	1 024 864
Net Assets Liabilities							412 455	547 087	633 680	718 550	862 396	956 715
Cash Bank In Hand	136 160	120 916	157 530	162 717	237 901	296 322
Debtors	24 936	54 251	41 804	46 746	30 344	28 819
Net Assets Liabilities Including Pension Asset Liability	137 854	171 660	203 334	234 621	279 996	345 925	412 455
Stocks Inventory	15 770	17 475	17 212	12 091	21 616	22 740
Tangible Fixed Assets	22 763	38 290	39 063	56 429	45 440	57 581

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	137 834	171 640	203 314	234 601	279 976	345 905
Shareholder Funds	137 854	171 660	203 334	234 621	279 996	345 925	412 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period								5	5	4	4	4
Creditors							42 997	67 625	106 087	86 177	106 771	92 832
Fixed Assets	22 763	38 290	39 063	56 429	45 440	57 581	59 376	60 548	52 515	41 018	32 595	24 992
Net Current Assets Liabilities	116 088	137 366	168 796	187 356	245 220	299 008	363 743	498 203	592 829	686 673	837 486	938 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					23 498						5 271	6 075
Provisions For Liabilities Balance Sheet Subtotal							9 164	9 164	9 164	6 641	5 185	3 884
Total Assets Less Current Liabilities	138 851	175 656	207 859	243 785	289 160	356 589	423 119	558 751	645 344	727 691	870 081	963 099
Accruals Deferred Income					1 500	1 500	1 500
Creditors Due Within One Year	60 778	55 276	47 750	34 198	69 639	48 873	42 997
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	997	3 996	4 525	9 164	9 164	9 164	9 164
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		24 002	9 744	44 902	890	34 063
Tangible Fixed Assets Cost Or Valuation	67 326	91 328	101 072	126 174	127 064	155 377
Tangible Fixed Assets Depreciation	44 563	53 038	62 009	69 745	81 624	97 796
Tangible Fixed Assets Depreciation Charged In Period		8 475	8 971	15 180	11 879	16 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 444
Tangible Fixed Assets Disposals				19 800		5 750
Amount Specific Advance Or Credit Directors			278

Company staff

Jemmett Fox Company Services Ltd

Role: Corporate Secretary

Appointed: 01 June 2008

Address: High Street, Dereham, Norfolk, NR19 1DR, United Kingdom

Latest update: 21 March 2024

Geoffrey H.

Role: Director

Appointed: 28 January 2002

Latest update: 21 March 2024

Vicky H.

Role: Director

Appointed: 28 January 2002

Latest update: 21 March 2024

People with significant control

Geoffrey H.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky H.

Notified on 28 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 May 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 July 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	10 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Ma Autocool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemmett Fox Company Services Ltd

Geoffrey H.

Vicky H.

Jf Company Services Limited

People with significant control

Geoffrey H.

Vicky H.

Accounts Documents

Company filings

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