Maidenhead Auto Repair Centre Limited in Berks, SL6 7BE

Description

Data updated on: 01-11-2023

Maidenhead Auto Repair Centre Limited is a Private Limited Company, located in M A House, Cordwallis Street, Maidenhead in Berks. The company's postal code is SL6 7BE. This company has been prospering 19 years on the market. The firm's reg. no. is 05391794. The firm's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-14.

Padam K., Kamal R. and Radhey R. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for 19 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Padam K. as a secretary since the appointment on 2005-03-14.

Executives who control this firm include: Padam K. owns 1/2 or less of company shares. Kamal R. owns 1/2 or less of company shares. Radhey R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	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

Balance Sheet
Cash Bank On Hand						117 310	117 735	75 595	125 247	107 493	258 725	149 563	231 589
Current Assets	110 519		91 771	91 771	177 143	178 209	171 272	160 907	166 603	140 766	299 827	245 416	300 313
Debtors	59 187		44 131	44 131	53 453	58 899	51 737	83 512	39 556	31 473	38 602	92 853	65 724
Net Assets Liabilities						681 098	729 832	754 251	786 725	762 015	814 741	750 879	787 661
Other Debtors						7 500		27 500		7 500	915	9 100	1 827
Property Plant Equipment						692 318	680 430	663 537	647 342	639 441	633 040	616 249	600 374
Total Inventories						2 000	1 800	1 800	1 800	1 800	2 500	3 000	3 000
Cash Bank In Hand	49 332		45 040	45 040	120 690	117 310
Intangible Fixed Assets	125 562	125 562	115 312	115 312	105 062	94 812
Net Assets Liabilities Including Pension Asset Liability	432 462		489 367	489 367	614 450	681 098
Stocks Inventory	2 000		2 600	2 600	3 000	2 000
Tangible Fixed Assets	732 778	732 778	720 448	720 448	704 027	692 318

Capital & Reserves
Called Up Share Capital	3		3	3	3	3
Profit Loss Account Reserve	432 459		489 364	489 364	614 447	681 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 188	120 438	130 688	140 938	151 188	161 438	171 688	181 938
Accumulated Depreciation Impairment Property Plant Equipment						166 296	184 134	196 236	212 431	230 390	248 380	267 368	285 743
Additions Other Than Through Business Combinations Property Plant Equipment							5 950	1 659		10 058	11 589	3 997	2 500
Amounts Owed By Group Undertakings Participating Interests												50 000
Amounts Owed To Group Undertakings Participating Interests						4 744	6 780	6 780	2 638
Average Number Employees During Period							14	18	18	18	19	19	18
Bank Borrowings											41 294	31 105	21 665
Bank Overdrafts							8 880	5 380	2 058	2 058	1 658	1 502
Corporation Tax Payable						46 095	38 487	37 988	35 295	20 709	40 768	20 342	44 247
Creditors						223 806	199 596	142 396	90 018	69 773	115 983	109 943	109 964
Finance Lease Liabilities Present Value Total						10 511	10 631		16 703	12 859	13 066	31 270	46 327
Fixed Assets	858 340		835 760	835 760	809 089	787 130	764 992	737 849	711 404	693 253	676 602	649 561	623 436
Increase From Amortisation Charge For Year Intangible Assets							10 250	10 250	10 250	10 250	10 250	10 250	10 250
Increase From Depreciation Charge For Year Property Plant Equipment							17 838	16 879	16 195	17 959	17 990	19 307	18 375
Intangible Assets						94 812	84 562	74 312	64 062	53 812	43 562	33 312	23 062
Intangible Assets Gross Cost						205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Net Current Assets Liabilities	-127 774		-130 313	-130 313	-59 341	-45 597	-28 324	18 511	76 585	70 993	183 844	135 473	190 349
Other Creditors						1 197	2 681	3 132	6 622	3 890	7 196	32 876	3 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 777				319
Other Disposals Property Plant Equipment								6 450				1 800
Other Taxation Social Security Payable						13 466	14 440	35 806	26 672	23 186	43 140	5 984	5 728
Property Plant Equipment Gross Cost						858 614	864 564	859 773	859 773	869 831	881 420	883 617	886 117
Provisions For Liabilities Balance Sheet Subtotal						2 898	2 221	2 109	1 264	2 231	4 411	3 050	4 459
Redeemable Preference Shares Liability						88 389	72 102	5 994
Total Assets Less Current Liabilities	730 566		705 447	705 447	749 748	741 533	736 668	756 360	787 989	764 246	860 446	785 034	813 785
Trade Creditors Trade Payables						59 404	56 226	47 316	30	7 071	1 449	7 408	366
Trade Debtors Trade Receivables						51 399	51 737	56 012	39 556	23 973	37 687	33 753	63 897
Bank Borrowings Overdrafts Secured	370 022		302 629	302 629	221 268	145 926
Borrowings					221 268
Capital Employed	432 462		489 367	489 367	614 450	681 098
Creditors Due After One Year	295 959		214 240	214 240	132 879	57 537
Creditors Due Within One Year	238 293		222 084	222 084	236 484	223 806
Intangible Fixed Assets Aggregate Amortisation Impairment		79 438		89 688	99 938	110 188
Intangible Fixed Assets Amortisation Charged In Period				10 250	10 250	10 250
Intangible Fixed Assets Cost Or Valuation		205 000		205 000	205 000	205 000
Number Shares Allotted				3	3	3
Par Value Share				1	1	1
Provisions For Liabilities Charges	2 145		1 840	1 840	2 419	2 898
Share Capital Allotted Called Up Paid	3		3	3	3	3
Tangible Fixed Assets Additions				6 500	450	5 290
Tangible Fixed Assets Cost Or Valuation		846 373		852 873	853 324	858 614
Tangible Fixed Assets Depreciation		113 595		132 425	149 296	166 296
Tangible Fixed Assets Depreciation Charged In Period				18 830	16 871	17 000

Company staff

Padam K.

Role: Director

Appointed: 14 March 2005

Latest update: 11 February 2024

Padam K.

Role: Secretary

Appointed: 14 March 2005

Latest update: 11 February 2024

Kamal R.

Role: Director

Appointed: 14 March 2005

Latest update: 11 February 2024

Radhey R.

Role: Director

Appointed: 14 March 2005

Latest update: 11 February 2024

People with significant control

Padam K.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Kamal R.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Radhey R.

Notified on 14 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Maidenhead Auto Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padam K.

Padam K.

Kamal R.

Radhey R.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Padam K.

Kamal R.

Radhey R.

Accounts Documents

Company filings

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