M.a.d. Motor Spares Limited in Watford, WD17 1RD

Description

Data updated on: 01-11-2023

M.a.d. Motor Spares Limited with Companies House Reg No. 08786851 has been operating on the market for 11 years. The Private Limited Company is located at 119a St. Albans Road, in Watford and their area code is WD17 1RD. This enterprise's SIC and NACE codes are 45320 which means Retail trade of motor vehicle parts and accessories. M.a.d. Motor Spares Ltd filed its latest accounts for the financial year up to Wednesday 30th November 2022. The firm's latest confirmation statement was submitted on Tuesday 22nd November 2022.

James M. and Patricia M. are listed as firm's directors and have been working on the company success since 2013.

James M. is the individual who has control over 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 271	598	2 902	5 537	30 626	70 959	48 384
Current Assets	39 879	42 984	48 688	33 073	59 662	101 989	84 384
Net Assets Liabilities					44 976	70 287	83 181
Property Plant Equipment	21 612	22 119	20 339	19 004	18 003	18 442	18 124
Total Inventories	37 386	42 386	45 786	27 536	29 036	31 030	36 000

Other Financial Data
Description Principal Activities						45 320
Version Production Software							2 024
Accrued Liabilities Deferred Income					7 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	5 988	8 361	10 141	11 476	12 477	13 438	14 322
Additions Other Than Through Business Combinations Property Plant Equipment							566
Amounts Owed To Related Parties					438	22 347
Average Number Employees During Period		6	7	3	3	5	5
Creditors	60 714	51 463	49 182	25 552	32 689	50 144	19 327
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets					18 003	18 442
Increase From Depreciation Charge For Year Property Plant Equipment		2 373	1 780	1 335	1 001	961	884
Net Current Assets Liabilities	-20 835	-8 479	-494	7 521	26 973	51 845	65 057
Property Plant Equipment Gross Cost	27 600	30 480	30 480	30 480	18 003	18 442	32 446
Taxation Social Security Payable					24 750	22 797
Total Additions Including From Business Combinations Property Plant Equipment		2 880				1 400
Total Assets Less Current Liabilities	777	13 640	19 845	26 525	44 976	70 287
Administrative Expenses	172 273	181 065	195 529
Bank Borrowings Overdrafts	3 624
Cost Sales	210 685	213 953	271 507
Depreciation Expense Property Plant Equipment	1 452	2 373	1 780
Finance Lease Liabilities Present Value Total	738
Gross Profit Loss	173 031	197 455	203 607
Other Creditors	46 687	38 725	38 323	11 896
Other Taxation Social Security Payable	9 665	12 739	10 860	698	656
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 222
Profit Loss	758	12 863	6 205
Profit Loss On Ordinary Activities Before Tax	758	16 390	8 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 527	1 873
Trade Creditors Trade Payables		-1	-1
Turnover Revenue	383 716	411 408	475 114
Accrued Liabilities				7 539	7 500
Corporation Tax Payable				1 880	16 156
Merchandise				27 536	29 036

Company staff

James M.

Role: Director

Appointed: 22 November 2013

Latest update: 5 December 2023

Patricia M.

Role: Director

Appointed: 22 November 2013

Latest update: 5 December 2023

People with significant control

James M.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James M.

Notified on 6 April 2016

Ceased 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

M.a.d. Motor Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Patricia M.

Derek R.

People with significant control

James M.

James M.

Accounts Documents

Company filings

Filing category

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