Mardec Motors Ltd in Banbridge, BT32 3HN

Description

Data updated on: 01-11-2023

Mardec Motors began its business in the year 2008 as a Private Limited Company under the following Company Registration No.: NI071293. The firm has been functioning for sixteen years and the present status is active. This company's headquarters is located in Banbridge at 8 Newry Road. Anyone could also locate the company using its post code, BT32 3HN. The registered name of the company was replaced in 2009 to Mardec Motors Ltd. This firm previous registered name was Taxi Psv Maintenance. The company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Sunday 11th December 2022.

Until now, the limited company has only been overseen by an individual director: Mark O. who has been maintaining it for sixteen years. In order to provide support to the directors, this limited company has been utilizing the skills of Mark O. as a secretary since December 2008.

Previous company's names
Mardec Motors Ltd 2009-11-18
Taxi Psv Maintenance Ltd 2008-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 106	12 921	16 811	15 217	26 025

Balance Sheet
Cash Bank On Hand					26 956	33 365	14 150	14 588	13 785	22 031	32 457	38 813
Current Assets	10 772	30 910	43 261	45 535	56 729	64 295	53 525	54 098	52 985	61 231	62 657	69 013
Debtors	1 941		21 070	22 200	30 205	30 930	39 375	39 510	39 200	39 200	30 200	30 200
Net Assets Liabilities					26 025	24 733	19 888	7 839	12 045	2 931	8 987	7 335
Property Plant Equipment					561	449	1 839	4 206	3 365	2 692	3 307	2 646
Cash Bank In Hand	8 831	30 910	22 191	23 335	26 524
Net Assets Liabilities Including Pension Asset Liability	5 106	12 921	16 811	15 217	26 025
Tangible Fixed Assets	589	471	377	302	561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 105	12 920	16 810	15 216	26 024
Shareholder Funds	5 106	12 921	16 811	15 217	26 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					758	870	1 330	2 383	3 224	3 897	3 632	4 293
Amounts Owed By Associates					29 200	29 200	39 200	39 200	39 200	39 200	30 200	30 200
Average Number Employees During Period						2		3	4	3	2	2
Bank Borrowings Overdrafts					432		31		463	153	177
Creditors					31 585	39 921	35 448	49 964	43 939	60 742	56 741	64 189
Increase From Depreciation Charge For Year Property Plant Equipment						112	460	1 053	841	673	827	661
Net Current Assets Liabilities	4 641	12 544	16 509	14 975	25 576	24 374	18 076	4 134	9 046	489	5 916	4 824
Other Creditors					28 453	37 971	34 911	49 676	41 805	58 006	51 544	54 712
Other Taxation Social Security Payable					2 700	1 950	506	289	1 669	2 583	5 020	9 477
Property Plant Equipment Gross Cost					1 319	1 319	3 169	6 589	6 589	6 589	6 939
Provisions For Liabilities Balance Sheet Subtotal					112	90	27	501	366	250	236	135
Total Additions Including From Business Combinations Property Plant Equipment							1 850	3 420			2 200
Total Assets Less Current Liabilities	5 230	13 015	16 886	15 277	26 137	24 823	19 915	8 340	12 411	3 181	9 223	7 470
Trade Creditors Trade Payables							1	-1	2
Trade Debtors Trade Receivables					1 005	1 730	175	310
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 092
Disposals Property Plant Equipment											1 850
Creditors Due Within One Year	6 131	18 366	26 752	30 560	31 153
Fixed Assets	589	471	377	302	561
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	124	94	75	60	112
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					399
Tangible Fixed Assets Cost Or Valuation	920	920	920	920	1 319
Tangible Fixed Assets Depreciation	331	449	543	618	758
Tangible Fixed Assets Depreciation Charged In Period		118	94	75	140

Company staff

Mark O.

Role: Director

Appointed: 11 December 2008

Latest update: 15 April 2024

Mark O.

Role: Secretary

Appointed: 11 December 2008

Latest update: 15 April 2024

People with significant control

Mark O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark O.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mardec Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Mark O.

Dorothy K.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies