Marks Tey Auto Spares Limited in Colchester, CO2 7BA

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www.marksteyautospares.co.uk

Description

Data updated on: 04-06-2020

The firm named Marks Tey Auto Spares was established on 2002-05-27 as a private limited company. The firm registered office was located in Colchester on Ground Floor Southway House, 29 Southway. This place area code is CO2 7BA. The official reg. no. for Marks Tey Auto Spares Limited was 04447447. Marks Tey Auto Spares Limited had been in business for eighteen years until 2020-04-07.

The firm was supervised by 1 director: Paul S. who was with it from 2002-05-27 to dissolution date on 2020-04-07.

Executives who had significant control over the firm were: Paul S. owned over 1/2 to 3/4 of company shares . Amanda S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-06-13
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 361	16 045	12 488	17 688	15 844	8 731

Balance Sheet
Cash Bank In Hand	9 750	6 672	8 298	9 010	15 113	8 309
Cash Bank On Hand						8 309	6 280	9 053	2 149
Current Assets	62 657	52 704	55 424	60 692	65 195	55 885	50 498	44 652	25 809
Debtors	4 907	1 032	2 126	8 682	7 082	7 576	8 218	5 599	4 060
Intangible Fixed Assets	819	9
Net Assets Liabilities						8 731	1 212	101	-7 617
Net Assets Liabilities Including Pension Asset Liability	19 361	16 045	12 488	17 688	15 844	8 731
Other Debtors						646	646	646
Property Plant Equipment						698	524	392
Stocks Inventory	48 000	45 000	45 000	43 000	43 000	40 000
Tangible Fixed Assets	3 289	920	690	1 242	931	698
Total Inventories						40 000	36 000	30 000	19 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 261	15 945	12 388	17 588	15 744	8 631
Shareholder Funds	19 361	16 045	12 488	17 688	15 844	8 731

Other Financial Data
Accrued Liabilities Deferred Income								1 890	1 955
Accumulated Amortisation Impairment Intangible Assets						8 109	8 109	8 109
Accumulated Depreciation Impairment Property Plant Equipment						4 637	4 811	4 943
Average Number Employees During Period							3	3	2
Corporation Tax Payable								60	-1 255
Creditors						47 732	49 721	44 880	33 426
Creditors Due Within One Year		37 449	43 524	44 027	50 120	47 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 943
Disposals Property Plant Equipment									5 335
Fixed Assets	4 108	929	690	1 242	931	698	524	392
Increase From Depreciation Charge For Year Property Plant Equipment							174	132
Intangible Assets Gross Cost						8 109	8 109	8 109
Intangible Fixed Assets Aggregate Amortisation Impairment	7 290	8 100	8 109	8 109	8 109
Intangible Fixed Assets Amortisation Charged In Period		810	9
Intangible Fixed Assets Cost Or Valuation	8 109	8 109	8 109	8 109	8 109
Net Current Assets Liabilities	15 589	15 255	11 900	16 665	15 075	8 153	777	-228	-7 617
Number Shares Allotted			100	100	100	100
Other Creditors						22 719	26 208	22 733
Other Taxation Social Security Payable						6 027	4 641	4 132	-78
Par Value Share			1	1	1	1
Prepayments Accrued Income								646
Property Plant Equipment Gross Cost						5 335	5 335	5 335
Provisions For Liabilities Balance Sheet Subtotal						120	89	63
Provisions For Liabilities Charges	336	139	102	219	162	120
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				760
Tangible Fixed Assets Cost Or Valuation	13 455	4 575	4 575	5 335	5 335
Tangible Fixed Assets Depreciation	10 166	3 655	3 885	4 093	4 404	4 637
Tangible Fixed Assets Depreciation Charged In Period			230	208	311	233
Total Assets Less Current Liabilities	19 697	16 184	12 590	17 907	16 006	8 851	1 301	164	-7 617
Trade Creditors Trade Payables						18 986	18 872	18 015	9 049
Trade Debtors Trade Receivables						6 930	7 572	4 953	4 060
Creditors Due Within One Year Total Current Liabilities	47 068	37 449
Tangible Fixed Assets Depreciation Charge For Period		306
Tangible Fixed Assets Depreciation Disposals		-6 817
Tangible Fixed Assets Disposals		-8 880

Company staff

Amanda S.

Role: Secretary

Appointed: 27 May 2002

Latest update: 11 April 2023

Paul S.

Role: Director

Appointed: 27 May 2002

Latest update: 11 April 2023

People with significant control

Paul S.

Notified on 27 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Amanda S.

Notified on 27 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	13 March 2021
Account last made up date	13 June 2019
Confirmation statement next due date	10 June 2020
Confirmation statement last made up date	27 May 2019

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6th October 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	13 June 2019
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 October 2013

Marks Tey Auto Spares Limited

General information

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Office Address:

Contact information

Website

www.marksteyautospares.co.uk

Description

Financial data based on annual reports

Company staff

Amanda S.

Paul S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul S.

Amanda S.

Accounts Documents

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