Maidstone Sports Cars Limited in Kent, TN13 1XE

Description

Data updated on: 01-11-2023

Maidstone Sports Cars Limited has been in the UK for 27 years. Registered under the number 03664868 in 1998, it is based at 150 High Street, Kent TN13 1XE. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

As suggested by this particular enterprise's register, for one year there have been three directors: William M., Sophie M. and Andrew M.. In addition, the director's efforts are supported by a secretary - Janet M., who was chosen by this company on 1998-11-10.

Andrew M. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 445	374 572	351 645	336 242	322 621	309 421

Balance Sheet
Cash Bank In Hand	17	38 321	935	2 021	16 464	1 888
Cash Bank On Hand						1 888	10 358	44 476	23 505	11 241	114 601	59 497	29 891	48 588
Current Assets	513 578	603 769	655 997	715 475	720 938	640 967	669 917	716 001	782 770	809 153	874 272	874 647	894 702	963 183
Debtors	238 561	245 448	238 462	188 454	162 474	48 079	88 759	118 725	206 265	49 912	71 671	83 650	110 311	91 095
Net Assets Liabilities						309 421	322 382	305 860	301 115	385 825	282 294	275 458	272 839	266 534
Net Assets Liabilities Including Pension Asset Liability	411 445	374 572	351 645	336 242	322 621	309 421
Other Debtors						12 218	18 622	12 844	21 936	34 875	9 103	5 321	22 846	29 917
Property Plant Equipment						120 879	115 314	100 719	85 797	84 515	76 484	64 725	56 092	48 621
Stocks Inventory	275 000	320 000	416 600	525 000	542 000	591 000
Tangible Fixed Assets	100 679	73 362	105 420	105 558	112 306	120 879
Total Inventories						591 000	570 800	552 800	553 000	748 000	688 000	731 500	754 500	823 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	364 535	327 662	304 735	289 332	275 711	262 511
Shareholder Funds	411 445	374 572	351 645	336 242	322 621	309 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						194 267	216 175	234 690	249 612	256 376	270 381	282 140	291 494	299 615
Average Number Employees During Period							10	10	9	9	9	9	8	9
Bank Borrowings Overdrafts						6 505	505	18 452	30 851	17 467	83 725	64 025	44 325	24 625
Creditors						13 400	4 445	985	567 452	7 289	88 671	65 847	44 325	24 625
Creditors Due After One Year		6 853	3 551	18 832	12 197	13 400
Creditors Due Within One Year	195 402	290 170	398 169	453 779	483 894	421 875
Disposals Intangible Assets													7 638
Finance Lease Liabilities Present Value Total						6 895	3 940	985	985	7 289	4 946	1 822	1 822
Fixed Assets											76 484	72 363	56 092
Increase From Depreciation Charge For Year Property Plant Equipment							21 908	18 515	14 922	16 027	14 005	11 759	8 323	8 121
Intangible Assets												7 638
Intangible Assets Gross Cost												7 638
Net Current Assets Liabilities	318 176	313 599	257 828	261 696	237 044	219 092	211 513	206 126	215 318	308 599	294 481	268 942	261 072	242 538
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						231 373	217 491	326 144	326 978	344 937	387 215	364 069	392 751	358 076
Other Taxation Social Security Payable						63 524	99 184	27 720	19 611	12 922	2 955	18 528	30 859	29 110
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						315 146	331 489	335 409	335 409	340 891	346 865	77 845	347 586	348 236
Provisions For Liabilities Balance Sheet Subtotal						17 150
Provisions For Liabilities Charges	7 410	5 536	8 052	12 180	14 532	17 150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	45 910	45 910	45 910	45 910	45 910	45 910
Tangible Fixed Assets Additions		8 623	53 903	21 278	26 383	34 050
Tangible Fixed Assets Cost Or Valuation	219 072	202 095	255 998	277 276	302 109	315 146
Tangible Fixed Assets Depreciation	118 393	128 733	150 578	171 718	189 803	194 267
Tangible Fixed Assets Depreciation Charged In Period		16 740	21 845	21 140	18 240	23 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 400			155	19 534
Tangible Fixed Assets Disposals		25 600			1 550	21 013
Total Additions Including From Business Combinations Property Plant Equipment							16 343	3 920		19 032	5 974		721	650
Total Assets Less Current Liabilities	418 855	386 961	363 248	367 254	349 350	339 971	326 827	306 845	301 115	393 114	370 965	341 305	317 164	291 159
Trade Creditors Trade Payables						118 017	132 710	134 604	189 027	122 104	123 348	190 419	178 614	214 962
Trade Debtors Trade Receivables						35 861	70 137	105 881	184 329	15 037	62 568	53 889	59 943	61 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 263
Disposals Property Plant Equipment										13 550
Total Additions Including From Business Combinations Intangible Assets												7 638