Maidstone Exhaust Centre 2015 Limited in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

Maidstone Exhaust Centre 2015 Limited can be found at Edgware at Russell House. You can look up the company by its postal code - HA8 7LW. This firm has been in the field on the British market for nine years. This business is registered under the number 09510124 and its last known state is active. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Maidstone Exhaust Centre 2015 Ltd filed its account information for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was filed on 2023-03-25.

As stated, this particular limited company was created in 2015-03-25 and has so far been guided by two directors. To provide support to the directors, this specific limited company has been utilizing the skillset of Mariellen T. as a secretary since the appointment on 2015-03-25.

Ian T. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 054

Balance Sheet
Cash Bank In Hand	86 878
Cash Bank On Hand	86 878	25 623	29 587	26 961	134 881	164 692	90 612
Current Assets	158 975	132 623	144 150	192 005	269 558	356 595	266 535
Debtors	42 097	77 000	84 563	135 044	114 677	181 903	145 923
Other Debtors	35 582	50 416	52 732	99 858	92 890	148 576	122 043
Property Plant Equipment	2 149	1 367	585				3 917
Stocks Inventory	30 000
Tangible Fixed Assets	2 149
Total Inventories	30 000	30 000	30 000	30 000	20 000	10 000	30 000
Net Assets Liabilities				68 550	93 181	130 909	14 789

Capital & Reserves
Called Up Share Capital	250
Profit Loss Account Reserve	11 804
Shareholder Funds	12 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	978	1 760	2 542	3 127		3 127	4 432
Average Number Employees During Period		11	10	11	11	11	10
Creditors	149 070	119 006	90 029	123 455	49 581	38 333	29 018
Creditors Due Within One Year	149 070
Dividends Paid		20 000	16 000	10 000	66 000	15 000	125 000
Increase From Depreciation Charge For Year Property Plant Equipment		782	782	585			1 305
Net Current Assets Liabilities	9 905	13 617	54 121	68 550	142 762	169 242	39 890
Number Shares Allotted	50
Number Shares Issued Fully Paid		50	50	50	50	50	50
Other Creditors	59 526	44 155	9 373	17 474	11 152	37 490	16 511
Other Taxation Social Security Payable	21 764	27 356	23 141	18 925	25 813	23 905	12 103
Par Value Share	1	1	1	1	1	1	1
Profit Loss		22 930	55 722	23 844	90 631	52 728	8 880
Property Plant Equipment Gross Cost	3 127	3 127	3 127	3 127		3 127	8 349
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	3 127
Tangible Fixed Assets Cost Or Valuation	3 127
Tangible Fixed Assets Depreciation	978
Tangible Fixed Assets Depreciation Charged In Period	978
Total Assets Less Current Liabilities	12 054	14 984	54 706	68 550	142 762	169 242	43 807
Trade Creditors Trade Payables	67 780	47 495	57 515	87 056	89 413	115 958	188 270
Trade Debtors Trade Receivables	6 515	26 584	31 831	35 186	21 787	33 327	23 880
Bank Borrowings Overdrafts					49 581	38 333	29 018
Total Additions Including From Business Combinations Property Plant Equipment							5 222

Company staff

Mariellen T.

Role: Director

Appointed: 01 April 2016

Latest update: 25 March 2024

Mariellen T.

Role: Secretary

Appointed: 25 March 2015

Latest update: 25 March 2024

Ian T.

Role: Director

Appointed: 25 March 2015

Latest update: 25 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Maidstone Exhaust Centre 2015 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariellen T.

Mariellen T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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