Mark Phillips Motor Cycle Clothing Limited in Fosseway, Aubourn, LN5 9EJ

Description

Data updated on: 01-11-2023

Mark Phillips Motor Cycle Clothing came into being in 2002 as a company enlisted under no 04468197, located at LN5 9EJ Fosseway, Aubourn at C/o Mark Phillips Motor Cycle. This company has been in business for 22 years and its official status is active. The company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time the accounts were reported.

Mark P. is this particular firm's only director, who was chosen to lead the company in 2002. To help the directors in their tasks, this limited company has been utilizing the skills of Derek P. as a secretary since the appointment on 2002-06-24.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Annette P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 505	26 983	19 386	8 699	1 445	2 025	13 239

Balance Sheet
Cash Bank In Hand	10 884	7 859	12 716	31 640	15 941	19 593
Current Assets	63 225	58 104	64 148	85 012	70 021	75 176	75 692	78 916	66 490	69 964	86 478	88 480
Debtors		450	642	472	480	483
Net Assets Liabilities Including Pension Asset Liability	30 505	26 983	19 386	8 699	1 445	2 025	13 239
Stocks Inventory	52 341	49 795	50 790	52 900	53 600	55 100
Tangible Fixed Assets	4 009	3 007	3 879	2 909	3 160	2 371
Net Assets Liabilities							13 239	6 409	8 408	15 826	28 841	22 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 503	26 981	19 384	8 697	1 443	2 023
Shareholder Funds	30 505	26 983	19 386	8 699	1 445	2 025	13 239

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 729	34 128
Fixed Assets	4 009	3 007	3 879	2 909	3 160	2 371	14 750	11 062	8 497	6 382	4 784	4 430
Net Current Assets Liabilities	26 496	23 976	15 507	5 790	-1 715	-346	-1 511	3 528	89	9 444	24 057	17 865
Tangible Fixed Assets Cost Or Valuation	21 499	21 499	23 663	23 663	24 967	24 967
Tangible Fixed Assets Depreciation	17 490	18 492	19 784	20 754	21 807	22 596
Tangible Fixed Assets Depreciation Charge For Period		1 002
Total Assets Less Current Liabilities	30 505	26 983	19 386	8 699	1 445	2 025	13 239	7 534	9 533	15 826	28 841	22 295
Average Number Employees During Period									2	2	2	2
Creditors							75 968	82 444	65 454	60 520	62 730	70 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										281	309	335
Creditors Due Within One Year		34 128	48 641	79 222	71 736	75 522	77 203
Tangible Fixed Assets Additions			2 164		1 304
Tangible Fixed Assets Depreciation Charged In Period			1 292	970	1 053	789

Company staff

Derek P.

Role: Secretary

Appointed: 24 June 2002

Latest update: 14 April 2024

Mark P.

Role: Director

Appointed: 24 June 2002

Latest update: 14 April 2024

People with significant control

Mark P.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Annette P.

Notified on 24 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	19 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	17 November 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-08-31

Mark Phillips Motor Cycle Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

Mark P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark P.

Annette P.

Accounts Documents

Company filings

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