Mazda & Mitsubishi Spares Limited in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Mazda & Mitsubishi Spares Limited, the firm which is located at Chichester House, 2 Chichester Street in Rochdale. This means it's been eighteen years Mazda & Mitsubishi Spares has existed on the market, as it was established on Wed, 17th May 2006. The Companies House Registration Number is 05820728 and its zip code is OL16 2AX. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. November 30, 2022 is the last time when company accounts were filed.

Mazda & Mitsubishi Spares Ltd is a small-sized vehicle operator with the licence number OC1131892. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on Corporation Road, 1 machine is available.

At present, we have only one director in the company: Arshad M. (since Wed, 17th May 2006). That company had been managed by Sheraz K. up until four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 659	4 763	40 084	-5 455	532	-7 067

Balance Sheet
Cash Bank In Hand	19 082	7 610	46 704	23 072	7 199	104 548
Cash Bank On Hand						104 548	190 283	266 422	310 950	197 708	175 212	131 073
Current Assets	73 604	84 054	172 977	160 284	89 171	171 382	212 469	286 422	365 372	207 708	225 012	143 555
Debtors	4 522	1 444	51 273	62 212	6 972	1 834	2 186		44 422		39 800	4 982
Net Assets Liabilities									78 421	140 558	240 204	386 203
Other Debtors							2 186				38 000
Property Plant Equipment						49 375	58 806	55 108	52 200	49 907	198 877
Stocks Inventory	50 000	75 000	75 000	75 000	75 000	65 000
Tangible Fixed Assets	7 620	6 292	5 303	12 372	51 015	49 374
Total Inventories						65 000	20 000	20 000	10 000	10 000	10 000	7 500
Net Assets Liabilities Including Pension Asset Liability			40 084	-5 455	532	-7 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 759	4 663	39 984	-5 555	432	-7 167
Shareholder Funds	-19 659	4 763	40 084	-5 455	532	-7 067

Other Financial Data
Accrued Liabilities								1 133	1 133	1 486	1 168	1 627
Accumulated Depreciation Impairment Property Plant Equipment						15 094	19 560	23 258	26 166	28 459	30 274	31 717
Average Number Employees During Period							6	4	4	4	3	4
Bank Borrowings Overdrafts										50 000	100 000	90
Corporation Tax Payable						5 136		7 436	10 348	22 432	23 799	35 054
Creditors						227 823	269 625	304 314	339 151	50 000	100 000	103 696
Creditors Due Within One Year	100 883	85 583	138 196	171 723	136 332	227 823
Dividends Paid										31 200		2 000
Finance Lease Liabilities Present Value Total						90
Increase From Depreciation Charge For Year Property Plant Equipment							4 466	3 698	2 908	2 293	1 815	754
Merchandise						65 000	20 000	20 000	10 000	10 000	10 000	7 500
Net Current Assets Liabilities	-27 279	-1 529	34 781	-11 439	-47 161	-56 441	-57 156	-17 892	26 221	140 651	141 327	39 859
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						608	1 500	514	1 257	558	1 378	436
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 833	2 186
Profit Loss							8 717	35 566	41 205	93 337	99 646	147 999
Property Plant Equipment Gross Cost						64 469	78 366	78 366	78 366	78 366	229 151	20 932
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			110
Tangible Fixed Assets Cost Or Valuation	14 399	14 399	14 509
Tangible Fixed Assets Depreciation	6 779	8 107	9 207
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 100
Total Additions Including From Business Combinations Property Plant Equipment							13 897				150 785	228 500
Total Assets Less Current Liabilities	-19 659	4 763	40 084	933	3 854	-7 067	1 650	37 216	78 421	190 558	340 204	465 793
Trade Creditors Trade Payables						24 632	15 096	8 489	28 629	10 888	28 702	42 181
Trade Debtors Trade Receivables									44 422		1 800	4 982
Creditors Due After One Year				6 388	3 322
Fixed Assets			5 303	12 372	51 015	49 374
Value Shares Allotted			100	100	100	100

Company staff

Arshad M.

Role: Secretary

Appointed: 17 May 2006

Latest update: 22 February 2024

Arshad M.

Role: Director

Appointed: 17 May 2006

Latest update: 22 February 2024

People with significant control

Arshad M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Arshad M.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shiraz K.

Notified on 17 May 2017

Ceased on 27 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 January 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Mazda & Mitsubishi Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad M.

Arshad M.

Sheraz K.

People with significant control

Arshad M.

Shiraz K.

Accounts Documents

Company Vehicle Operator Data

Mazda & Mitsubishi Spares Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Mazda & Mitsubishi Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad M.

Arshad M.

Sheraz K.

People with significant control

Arshad M.

Shiraz K.

Accounts Documents

Company Vehicle Operator Data

Mazda & Mitsubishi Spares Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013