Maghull Mot & Service Centre Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Located in The Plaza, Liverpool L3 9QJ Maghull Mot & Service Centre Limited is classified as a Private Limited Company with 09177209 Companies House Reg No. The company was founded ten years ago. The firm's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. 2022-10-31 is the last time the company accounts were reported.

From the information we have gathered, this particular company was established in 2014 and has been overseen by two directors.

Executives with significant control over the firm are: Peter H. owns over 1/2 to 3/4 of company shares . Ann-Marie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	100	25 853	38 907

Balance Sheet
Current Assets	100	22 572	34 946	40 648
Net Assets Liabilities			38 908	36 353
Cash Bank In Hand		22 359	32 055
Debtors	100	213	2 891
Net Assets Liabilities Including Pension Asset Liability	100	25 853	38 907
Tangible Fixed Assets		29 000	86 211

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	25 853	38 907
Profit Loss Account Reserve		25 753	38 807

Other Financial Data
Net Assets Liability Excluding Pension Asset Liability	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Creditors			30 956	42 450
Fixed Assets		29 000	86 211	84 931
Net Current Assets Liabilities	100	-2 504	3 990	1 802
Provisions For Liabilities Balance Sheet Subtotal			1 115	2 200
Total Assets Less Current Liabilities	100	26 496	90 201	83 129
Creditors Due After One Year			50 179
Creditors Due Within One Year		25 076	30 956
Provisions For Liabilities Charges		643	1 115
Tangible Fixed Assets Additions		32 250	61 679
Tangible Fixed Assets Cost Or Valuation		32 250	93 929
Tangible Fixed Assets Depreciation		3 250	7 718
Tangible Fixed Assets Depreciation Charged In Period		3 250	4 468

Company staff

Ann-Marie B.

Role: Secretary

Appointed: 26 September 2014

Latest update: 27 February 2024

Ann-Marie B.

Role: Director

Appointed: 15 August 2014

Latest update: 27 February 2024

Peter H.

Role: Director

Appointed: 15 August 2014

Latest update: 27 February 2024

People with significant control

Peter H.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann-Marie B.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-15
End Date For Period Covered By Report	2014-10-31
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Maghull Mot & Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie B.

Ann-Marie B.

Peter H.

People with significant control

Peter H.

Ann-Marie B.

Accounts Documents

Company filings

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