Mas Car & Commercial Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

Mas Car & Commercial Limited with reg. no. 04400943 has been a part of the business world for twenty two years. This Private Limited Company is located at 1 High Street, , Sheerness and their postal code is ME12 1NY. This enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. Mas Car & Commercial Ltd filed its account information for the period up to Tue, 31st Jan 2023. The latest confirmation statement was filed on Tue, 21st Mar 2023.

Regarding this particular limited company, the full scope of director's responsibilities have so far been executed by Michael S. who was assigned to lead the company on 2002-03-21. What is more, the director's efforts are regularly assisted with by a secretary - Celia S., who was officially appointed by the limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 855	74 498	93 188	197 980	223 609	251 549

Balance Sheet
Cash Bank In Hand	31 913	10 044	12 793	11 363	8 384	20 582
Cash Bank On Hand						20 582	21 563	13 788	13 360	7 274	45 205	46 547	33 996
Current Assets	138 441	134 319	136 939	115 809	149 597	145 398	174 966	180 537	176 771	177 436	174 254	159 452	164 700
Debtors	92 028	106 475	99 146	88 446	116 213	97 816	104 653	133 749	127 411	144 662	102 049	84 905	101 342
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						251 549	249 277	282 343	346 547	381 093	403 782	421 417	432 880
Net Assets Liabilities Including Pension Asset Liability	40 855	74 498	93 188	197 980	223 609	251 549
Other Debtors						5 044	6 347	2 349	2 420	2 636		963	603
Property Plant Equipment						1 080 282	1 062 795	1 039 979	1 025 454	997 741	956 324	955 032
Stocks Inventory	14 500	17 800	25 000	16 000	25 000	27 000
Tangible Fixed Assets	1 130 462	1 095 675	1 065 414	1 139 819	1 109 727	1 080 282
Total Inventories						27 000	48 750	33 000	36 000	25 500	27 000	28 000	29 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 755	74 398	93 088	197 880	223 509	251 449
Shareholder Funds	40 855	74 498	93 188	197 980	223 609	251 549

Other Financial Data
Instalment Debts Falling Due After5 Years	636 199	587 379
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						211 547	189 464	217 549	231 262	258 975	262 692	239 617	45 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 042	-2 650	3 300	-689	-1 280
Average Number Employees During Period							12	12	10	8	8	8	8
Bank Borrowings						701 072	639 298	579 085	521 188	463 938	437 060	428 002	359 555
Bank Borrowings Overdrafts						639 006	579 127	518 490	461 830	407 142	380 264	362 783	67 960
Creditors						642 787	579 127	518 490	471 716	413 213	381 513	362 783	435 509
Creditors Due After One Year		861 237	820 306	774 384	709 409	642 787
Creditors Due Within One Year		297 259	288 221	280 088	321 434	326 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 020		15 366		22 888	47 087	55 390
Disposals Property Plant Equipment							165 820		18 812		37 700	87 250	55 390
Finance Lease Liabilities Present Value Total						3 781			9 886	6 071	1 249	1 249	31 566
Fixed Assets	1 136 462	1 098 675	1 065 414	1 139 819	1 109 727	1 080 282	1 062 795	1 039 979	1 025 454	997 741	956 324	955 032	1 131 574
Increase Decrease In Property Plant Equipment									18 000				203 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 937	28 085	29 079	27 713	26 605	24 012	26 458
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-156 510	-142 450	-151 282	-164 279	-171 837	-181 018	-231 505	-238 910	-203 655	-200 588	-169 462	-160 110	-249 621
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						95 664	156 778	185 841	173 739	144 519	161 212	130 652	184 041
Other Taxation Social Security Payable						48 574	51 815	61 911	55 351	69 976	54 614	44 360	53 418
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						1 291 829	1 252 259	1 257 528	1 256 716	1 256 716	1 219 016	1 194 649	1 342 259
Provisions						4 928	2 886	236	3 536	2 847	1 567
Provisions For Liabilities Balance Sheet Subtotal						4 928	2 886	236	3 536	2 847	1 567	10 722	13 564
Provisions For Liabilities Charges			638	3 176	4 872	4 928
Secured Debts		906 821	879 438	837 140	760 672	709 588
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		600	270	168 000
Tangible Fixed Assets Cost Or Valuation	1 266 638	1 267 238	1 267 508	1 291 829	1 291 829
Tangible Fixed Assets Depreciation	136 176	171 563	202 094	152 010	182 102	211 547
Tangible Fixed Assets Depreciation Charged In Period			30 531	31 022	30 092	29 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				81 106
Tangible Fixed Assets Disposals				143 679
Total Additions Including From Business Combinations Property Plant Equipment							126 250	5 269	18 000			62 883	203 000
Total Assets Less Current Liabilities	979 952	956 225	914 132	975 540	937 890	899 264	831 290	801 069	821 799	797 153	786 862	794 922	881 953
Total Borrowings						709 587	639 298	579 085	536 119	474 565	443 132	429 251	535 035
Trade Creditors Trade Payables						74 821	113 019	92 071	86 933	85 601	62 882	78 082	77 336
Trade Debtors Trade Receivables						92 772	98 306	131 400	124 991	142 026	102 049	83 942	100 739
Creditors Due After One Year Total Noncurrent Liabilities	939 097	881 727
Creditors Due Within One Year Total Current Liabilities	294 951	276 769
Tangible Fixed Assets Depreciation Charge For Period		35 387

Company staff

Celia S.

Role: Secretary

Appointed: 21 March 2002

Latest update: 25 March 2024

Michael S.

Role: Director

Appointed: 21 March 2002

Latest update: 25 March 2024

People with significant control

The companies that control this firm include: North Kent Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sittingbourne at Hayes Lane, Stockbury Valley, ME9 7QH, Kent and was registered as a PSC under the registration number 13644803.

North Kent Holdings Limited

Address: Heath Cottage Hayes Lane, Stockbury Valley, Sittingbourne, Kent, ME9 7QH, England

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13644803

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Celia S.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Ceased on 21 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Mas Car & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia S.

Michael S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

North Kent Holdings Limited

Celia S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Mas Car & Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia S.

Michael S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

North Kent Holdings Limited

Celia S.

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014