Mbs Motor Factors Limited in Nottinghamshire, NG22 8TX

Description

Data updated on: 01-11-2023

Mbs Motor Factors started its business in 2003 as a Private Limited Company registered with number: 04837502. This particular company has been active for 21 years and it's currently active. This company's headquarters is based in Nottinghamshire at Park Works, Belle Eau Park. You could also locate the firm by its area code of NG22 8TX. This business's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time account status updates were reported.

Since 18th July 2003, this specific firm has only had a single managing director: Simon T. who has been with it for 21 years. In order to provide support to the directors, this specific firm has been utilizing the skillset of Kerry T. as a secretary since the appointment on 18th July 2003.

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

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 601	570	-4 309	599	1 926	-1 865

Balance Sheet
Cash Bank In Hand	544			1 741	1 825	194
Current Assets	2 919	946	2 184	6 325	5 797	5 893	5 696	1 727	895	2 223	1 893	816	24 399
Debtors	2 025	596	1 834	4 234	3 622	5 349
Intangible Fixed Assets	21 000	19 250	17 500	15 750	14 000	12 250
Net Assets Liabilities						-1 865	-9 585	-17 228	-15 024	-1 382
Net Assets Liabilities Including Pension Asset Liability	2 601	570	-4 309	599	1 926	-1 865
Stocks Inventory	350	350	350	350	350	350
Tangible Fixed Assets	4 952	4 371	3 914	3 520	7 972	7 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 501	470	-4 409	499	1 826	-1 965
Shareholder Funds	2 601	570	-4 309	599	1 926	-1 865

Other Financial Data
Amount Specific Advance Or Credit Directors					35	4 993	19 314	17 499
Amount Specific Advance Or Credit Made In Period Directors						1 583	14 491	8 620
Amount Specific Advance Or Credit Repaid In Period Directors						6 541	28 812	6 805
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						4 012	1 840	3 878	1 467	16 637	24 724	26 853	16 661
Creditors Due After One Year	12 611	10 252	8 768	7 554	5 823	4 012
Creditors Due Within One Year	13 659	13 745	19 139	17 442	20 020	23 453
Fixed Assets	25 952	23 621	21 414	19 270	21 972	19 707	17 467	19 648	16 327	13 032	9 749	6 466
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 750	17 500	19 250	21 000	22 750
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-10 740	-12 799	-16 955	-11 117	-14 223	-17 560	-25 212	-32 998	-29 884	-14 414	-22 831	-26 037	7 738
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	14 811	12 805	13 782	9 211	8 545	7 065
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation	31 373	31 373	31 373	31 373	36 373
Tangible Fixed Assets Depreciation	26 421	27 002	27 459	27 853	28 401	28 916
Tangible Fixed Assets Depreciation Charged In Period		581	457	394	548	515
Total Assets Less Current Liabilities	15 212	10 822	4 459	8 153	7 749	2 147	-7 745	-13 350	-13 557	-1 382	-13 082	-19 571	7 738
Advances Credits Directors			767	910	35	4 993
Advances Credits Made In Period Directors			767		2 675
Advances Credits Repaid In Period Directors				1 677	1 800

Company staff

Kerry T.

Role: Secretary

Appointed: 18 July 2003

Latest update: 15 April 2024

Simon T.

Role: Director

Appointed: 18 July 2003

Latest update: 15 April 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 December 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mbs Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies