Major Motor Services Limited in Leckwith, CF11 8AB

Description

Data updated on: 01-11-2023

Located in City House, Leckwith CF11 8AB Major Motor Services Limited is classified as a Private Limited Company with 02525083 Companies House Reg No. The firm was launched 34 years ago. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-07-31 is the last time company accounts were reported.

The data we obtained detailing the company's members shows us there are two directors: Dipak P. and Sharda P. who were appointed on 1991-07-24.

Dipak P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	318 860	275 422	256 146	256 746	250 557

Balance Sheet
Cash Bank In Hand	36 498	19 104	7 598	8 992	3 095
Cash Bank On Hand					3 095	4 899	8 653	10 820	18 998	20 641	14 658
Current Assets	315 306	299 153	265 864	258 268	226 610	206 731	200 313	182 509	168 652	159 903	128 915
Debtors	1 658	3 399	1 766	4 226	1 515	2 832	10 660	6 689	4 454	14 762	15 757
Net Assets Liabilities					250 557	248 557	234 448	210 734	193 484	194 412	193 476
Net Assets Liabilities Including Pension Asset Liability	318 860	275 422	256 147	256 746	250 557
Other Debtors						400	10 356	2 866	3 452	4 202	15 757
Property Plant Equipment					609 130	599 277	591 180	583 371	575 766	567 004	554 959
Stocks Inventory	277 150	276 650	256 500	245 050	222 000
Tangible Fixed Assets	652 070	640 513	629 604	619 184	609 130
Total Inventories					222 000	199 000	181 000	165 000	145 200	124 500	98 500

Capital & Reserves
Called Up Share Capital	98	98	98	98	98
Profit Loss Account Reserve	-8 390	-45 418	-64 693	-64 094	-70 283
Shareholder Funds	318 860	275 422	256 146	256 746	250 557

Other Financial Data
Amount Specific Advance Or Credit Directors				133 929	149 923	166 383	194 213	213 784	237 759
Amount Specific Advance Or Credit Made In Period Directors					20 530	18 980	29 445	21 186	27 500
Amount Specific Advance Or Credit Repaid In Period Directors					4 536	2 520	1 615	1 615	3 525
Accumulated Depreciation Impairment Property Plant Equipment					336 301	346 154	354 251	362 060	369 665	382 402	394 447
Bank Borrowings					30 700	30 700	224 826	204 475	184 409	30 700	35 400
Bank Borrowings Overdrafts					232 788	213 826	194 126	173 775	153 709	126 352	72 865
Bank Overdrafts						1 301	506
Corporation Tax Payable					841	2 663
Creditors					354 493	330 769	309 454	287 194	265 365	232 746	171 216
Creditors Due After One Year	425 288	420 650	389 434	372 295	354 493
Creditors Due Within One Year	223 228	243 594	249 888	248 411	230 690
Increase From Depreciation Charge For Year Property Plant Equipment						9 853	8 097	7 809	7 605	12 737	12 045
Net Current Assets Liabilities	92 078	55 559	15 976	9 857	-4 080	-19 951	-47 278	-85 443	-116 917	-139 846	-190 267
Number Shares Allotted		98	98	98	98
Number Shares Issued Fully Paid						98	98	98	98	98	98
Other Taxation Social Security Payable						588	573	1 308	746	780	2 283
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					285			400	648	750
Profit Loss						-2 000	-14 109	-23 714	-17 250	928
Property Plant Equipment Gross Cost					945 431	945 431	945 431	945 431	945 431	949 406
Revaluation Reserve	327 152	320 742	320 742	320 742	320 742
Secured Debts	324 205	319 016	301 107	290 776	263 488
Share Capital Allotted Called Up Paid	98	98	98	98	98
Tangible Fixed Assets Cost Or Valuation	945 431	945 431	945 431	945 431
Tangible Fixed Assets Depreciation	293 361	304 918	315 827	326 247	336 301
Tangible Fixed Assets Depreciation Charged In Period		11 557	10 909	10 420	10 054
Total Assets Less Current Liabilities	744 148	696 072	645 580	629 041	605 050	579 326	543 902	497 928	458 849	427 158	364 692
Total Borrowings					30 700	32 001	31 206	30 700
Trade Creditors Trade Payables					11 458	12 643	5 984	7 665	10 315	1 429	17 015
Trade Debtors Trade Receivables					1 230	2 432	304	3 423	354	10 560
Accrued Liabilities									200
Average Number Employees During Period								2	2	3	2
Other Creditors										106 394	98 351
Total Additions Including From Business Combinations Property Plant Equipment										3 975

Company staff

Dipak P.

Role: Secretary

Latest update: 3 January 2024

Dipak P.

Role: Director

Appointed: 24 July 1991

Latest update: 3 January 2024

Sharda P.

Role: Director

Appointed: 24 July 1991

Latest update: 3 January 2024

People with significant control

Dipak P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
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
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Major Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak P.

Dipak P.

Sharda P.

People with significant control

Dipak P.

Accounts Documents

Company filings

Filing category

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