Macmillan Motor Company Limited in Middlesbrough, TS5 4AQ

Description

Data updated on: 01-11-2023

Macmillan Motor Company Limited has existed on the British market for at least twelve years. Started with Companies House Reg No. 08337000 in the year 2012, the firm is located at 66/68 Stockton Road, Middlesbrough TS5 4AQ. This firm's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. The business most recent accounts detail the period up to 2022-09-30 and the latest confirmation statement was released on 2023-10-21.

According to the latest data, we have a solitary managing director in the company: Simon S. (since 2012-12-19). Since 2012 Peter L., had been fulfilling assigned duties for this limited company till the resignation 2 years ago.

Simon S. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand							149 299	27 656
Current Assets	177 038	180 648	200 568	184 657	322 716	420 190	374 339	583 166
Debtors							19 045	119 878
Net Assets Liabilities	103 909	121 734	144 977	142 699	212 551	301 016	323 135	455 691
Property Plant Equipment							1 906	2 497
Total Inventories							205 995	435 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 176	15 380
Average Number Employees During Period			4	5	5	4	4	4
Creditors	45 464	35 660	23 830	11 927	57 657	48 944	53 110	111 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								205
Disposals Property Plant Equipment								235
Fixed Assets	10 982	8 255	6 869	5 494	4 131	3 450	1 905	2 497
Increase From Depreciation Charge For Year Property Plant Equipment								2 409
Net Current Assets Liabilities	138 391	149 139	161 938	149 132	266 077	346 510	321 230	583 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	513	1 183	649			8 233	8 259
Property Plant Equipment Gross Cost							15 082	17 877
Provisions For Liabilities Balance Sheet Subtotal							15 725	18 925
Total Additions Including From Business Combinations Property Plant Equipment								3 030
Total Assets Less Current Liabilities	149 373	157 394	168 807	154 626	270 208	349 960	376 245	585 663

Company staff

Simon S.

Role: Director

Appointed: 19 December 2012

Latest update: 26 April 2024

People with significant control

Simon S.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter L.

Notified on 19 December 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Macmillan Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Peter L.

People with significant control

Simon S.

Peter L.

Accounts Documents

Company filings

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