Marylebone Motors Ltd, NW1 0PG

Description

Data updated on: 01-11-2023

Marylebone Motors has been operating in this business field for at least twenty four years. Started under no. 03988252, this firm is registered as a Private Limited Company. You can reach the office of the company during its opening times at the following location: 126 Camley Street London, NW1 0PG Euston. It 's been 20 years since Marylebone Motors Ltd is no longer identified under the name Annual. This firm's SIC code is 33170 which means Repair and maintenance of other transport equipment n.e.c.. 2022-09-30 is the last time account status updates were reported.

Fatmir B. is this specific company's solitary managing director, that was appointed in 2000. In order to provide support to the directors, this specific firm has been utilizing the skillset of Shahe B. as a secretary for the last 24 years.

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

Previous company's names
Marylebone Motors Ltd 2004-01-26
Annual Limited 2000-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 295	128 471	94 014	78 882

Balance Sheet
Cash Bank On Hand					87 473	16 402	20 743	43 865	44 077	143 896	95 397	67 554
Current Assets	245 940	186 994	97 944	82 317	95 847	33 309	40 941	64 649	64 100	163 425	109 654	81 474
Debtors			3 218	7 932	7 074	15 307	18 898	19 984	19 023	18 329	12 757	12 420
Net Assets Liabilities					63 552	19 892	25 187	30 691	32 242	48 407	19 807	-20 796
Other Debtors						55	255	105	305	1 120	1 120	1 120
Property Plant Equipment					2 898	242	449	299	149	1 875	2 500	1 459
Total Inventories					1 300	1 600	1 300	800	1 000	1 200	1 500	1 500
Cash Bank In Hand	245 940	186 994	93 397	73 056	87 473
Stocks Inventory			1 329	1 329	1 300
Tangible Fixed Assets	10 219	6 142	8 210	5 554	2 898
Net Assets Liabilities Including Pension Asset Liability	86 295	128 471	94 014	78 882	63 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	86 293	128 469	94 012	78 880	63 550
Shareholder Funds	86 295	128 471	94 014	78 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 836	44 492	44 884	13 578	13 728	14 502	15 542	16 583
Additions Other Than Through Business Combinations Property Plant Equipment							599			2 500	1 665
Average Number Employees During Period									5	6	6	6
Bank Borrowings										50 000	35 908	25 260
Bank Overdrafts											10 648	10 648
Corporation Tax Payable					3 387
Creditors					35 193	13 659	16 203	34 257	32 007	66 893	56 439	78 469
Increase From Depreciation Charge For Year Property Plant Equipment						2 656	392	150	150	774	1 040	1 041
Net Current Assets Liabilities	157 416	122 329	85 804	73 328	60 654	19 650	24 738	30 392	32 093	96 532	53 215	3 005
Other Creditors					3 124							2 590
Property Plant Equipment Gross Cost					44 734	44 734	13 877	13 877	13 877	16 377	18 042	18 042
Taxation Social Security Payable							2 045	7 609	12 653	24 872	20 329	15 118
Total Assets Less Current Liabilities	167 635	128 471	94 014	78 882					32 242	98 407	55 715	4 464
Trade Creditors Trade Payables					1 628	9 466	8 952	17 693	13 947	8 355	6 061	9 611
Trade Debtors Trade Receivables						8 279	11 670	12 906	10 832	8 989	8 154	1 720
Creditors Due Within One Year	88 524	64 665	12 140	8 989	35 193
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 636	38 197	44 734	44 734	44 734
Tangible Fixed Assets Depreciation	23 417	32 055	36 524	39 180	41 836
Tangible Fixed Assets Depreciation Charged In Period		8 638	4 469	2 656	2 656
Capital Employed				78 882	63 552
Creditors Due After One Year	81 340
Fixed Assets	10 219	6 142	8 210
Tangible Fixed Assets Additions		4 561	6 537
Taxation Social Security Due Within One Year	4 779	5 320
Trade Creditors Within One Year	83 745	59 345

Company staff

Shahe B.

Role: Secretary

Appointed: 24 August 2000

Latest update: 13 March 2024

Fatmir B.

Role: Director

Appointed: 24 August 2000

Latest update: 13 March 2024

People with significant control

Fatmir B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 November 2012
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 January 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015

Marylebone Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahe B.

Fatmir B.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Fatmir B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Marylebone Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahe B.

Fatmir B.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Fatmir B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014