Mcmillan Motorsport Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Mcmillan Motorsport Limited, a company located at Central Chambers, 45-47 Albert Street, Rugby. That would make twelve years Mcmillan Motorsport has prospered in this business, as the company was registered on 2012/03/21. The registered no. is 07999694 and its post code is CV21 2SG. It started under the business name Mcmillan Motorsp0rt, but for the last five years has operated under the business name Mcmillan Motorsport Limited. The enterprise's SIC and NACE codes are 93199 which stands for Other sports activities. 2022/12/31 is the last time the company accounts were filed.

There's a solitary director presently leading the following firm, specifically Andrew M. who has been executing the director's assignments since 2012/03/21. That firm had been overseen by Barbara K. up until March 2012.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mcmillan Motorsport Limited 2019-10-15
Mcmillan Motorsp0rt Limited 2012-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	42 848	1 955	52 985

Balance Sheet
Cash Bank On Hand			57 051	94 590	74 940	196 404	88 264	76 409	161 327	282 041	251 134
Current Assets	273 756	181 695	201 393	326 243	308 566	379 846	193 731	169 805	285 541	427 790	376 193
Debtors	112 920	67 121	92 842	174 703	175 426	144 292	87 967	46 396	58 214	92 249	69 452
Net Assets Liabilities			52 985	97 897	101 037	218 165	273 890	224 790	282 196	427 154	435 281
Property Plant Equipment			81 653	68 327	66 576	51 239	87 074	101 871	76 713	72 485	130 204
Cash Bank In Hand	148 446	69 924	57 051
Intangible Fixed Assets	237 500	225 000	140 000
Net Assets Liabilities Including Pension Asset Liability	42 848	16 955	52 985
Other Debtors				760						3 474
Stocks Inventory	12 390	44 650	51 500
Tangible Fixed Assets	90 380	70 045	81 653
Total Inventories			51 500	56 950	58 200	39 150	17 500	47 000	66 000	53 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 748	16 855	52 885
Shareholder Funds	42 848	1 955	52 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 303	83 208	85 119	87 730	95 597	92 621	113 126	131 641	159 509
Average Number Employees During Period				5	5	4	4	4	4	4	5
Creditors			354 337	404 254	361 886	283 580	50 741	67 878	85 809	59 656	52 887
Increase From Depreciation Charge For Year Property Plant Equipment				22 780	22 193	17 077	29 023	33 952	25 572	24 166	42 568
Net Current Assets Liabilities	-266 956	-214 081	-152 944	-78 011	-53 320	96 266	142 990	101 927	199 732	368 134	323 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 700
Other Disposals Property Plant Equipment											35 833
Property Plant Equipment Gross Cost			153 956	151 535	151 695	138 969	182 671	194 492	189 839	204 126	289 713
Provisions For Liabilities Balance Sheet Subtotal			15 724	12 419	12 219	9 340	16 174	19 008	14 249	13 465	18 229
Total Additions Including From Business Combinations Property Plant Equipment				36 704	34 610	10 274	81 160	86 298	14 157	23 970	121 420
Total Assets Less Current Liabilities	60 924	15 964	68 709	110 316	113 256	227 505	290 064	243 798	296 445	440 619	453 510
Accrued Liabilities			4 108	3 848	3 717	4 308	3 344	3 659	4 632	3 862
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000	100 000	120 000	140 000	160 000	180 000	200 000
Amounts Owed To Directors					269 164	171 551	875	3 267
Corporation Tax Payable			23 659	23 775	10 486	39 736	25 290	18 484	32 260	41 255
Creditors Due Within One Year	540 712	445 776	354 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 875	20 282	14 466	21 156	36 928	5 067	5 651
Disposals Property Plant Equipment				39 125	34 450	23 000	37 458	74 477	18 810	9 683
Fixed Assets	327 880	295 045	221 653	188 327	166 576	131 239	147 074	141 871	96 713	72 485
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets			140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500	20 000
Intangible Fixed Assets Cost Or Valuation	250 000	200 000
Number Shares Allotted	100	100	100
Other Creditors			265	678	82	324	1 117	3 354	1 005	754
Other Taxation Social Security Payable			12 873	6 270	3 804	37 708	16 563	29 920	19 239	4 969
Par Value Share	1	1	1
Prepayments			11 117	16 628	17 395	9 762	4 472	7 818	10 414	10 231
Provisions For Liabilities Charges	18 076	14 009	15 724
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	134 022	23 990	40 598
Tangible Fixed Assets Cost Or Valuation	120 522	116 512	153 956
Tangible Fixed Assets Depreciation	30 142	46 467	72 303
Tangible Fixed Assets Depreciation Charged In Period	30 142	23 325	27 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 000	1 380
Tangible Fixed Assets Disposals	13 500	28 000	3 154
Trade Creditors Trade Payables			17 718	63 351	74 633	29 953	3 552	9 194	25 479	2 994
Trade Debtors Trade Receivables			81 725	157 315	158 031	134 530	83 495	35 232	47 800	78 544
Amounts Owed By Group Undertakings								3 346

Company staff

Andrew M.

Role: Director

Appointed: 21 March 2012

Latest update: 28 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 27th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mcmillan Motorsport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Barbara K.

People with significant control

Andrew M.

Accounts Documents

Company filings

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