M.d. Commercial Sales Limited in Radcliffe, M26 4DF

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of M.d. Commercial Sales Limited. This company first started twenty six years ago and was registered under 03511643 as the registration number. This particular office of the company is situated in Radcliffe. You can contact it at Top Garage Albert Works, Water Street. This firm's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. Its latest accounts cover the period up to Tue, 28th Feb 2023 and the most current confirmation statement was released on Fri, 3rd Feb 2023.

That limited company owes its well established position on the market and constant growth to a team of two directors, namely Emily H. and Malcolm P., who have been overseeing it since July 2016.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 759	105 829	64 445	46 306	43 321	47 909

Balance Sheet
Cash Bank On Hand						1 836		20 572	53 236	34 210	108 645	79 671	116 346
Current Assets	183 832	140 971	87 415	69 834	57 448	73 552	174 142	166 028	229 850	217 024	280 967	304 375	316 530
Debtors	87 555	70 965	18 680	27 547	21 016	50 907	78 611	53 212	90 792	55 790	52 807	86 679	51 231
Net Assets Liabilities						47 909	89 948	111 587	138 671	154 355	212 437
Property Plant Equipment						189	1 091	818	614	461	345	485	364
Total Inventories						20 809	95 531	92 244	85 822	127 024	119 515	138 025
Cash Bank In Hand	25 276	24 397	28 397	8 455	6 268	1 836
Net Assets Liabilities Including Pension Asset Liability	116 759	105 829	64 445	46 306	43 321	47 909
Stocks Inventory	71 001	45 609	40 338	33 832	30 164	20 809
Tangible Fixed Assets	795	596	447	335	251	188

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 757	105 827	64 443	46 304	43 319	47 907
Shareholder Funds	116 759	105 829	64 445	46 306	43 321	47 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 548	2 911	3 184	3 388	3 542	3 657	3 775	3 896
Additions Other Than Through Business Combinations Property Plant Equipment							1 265
Average Number Employees During Period						4	4	4	4	4	4	4	4
Creditors						25 831	85 285	55 259	91 793	63 131	68 875	91 367	78 948
Increase From Depreciation Charge For Year Property Plant Equipment							363	273	204	153	115	118	121
Net Current Assets Liabilities	115 964	105 233	63 998	45 971	43 070	47 721	88 857	110 769	138 057	153 893	212 092	213 008	237 582
Property Plant Equipment Gross Cost						2 737	4 002	4 002	4 002	4 002	4 002	4 260
Total Additions Including From Business Combinations Property Plant Equipment												258
Total Assets Less Current Liabilities											212 436	213 493	237 946
Creditors Due Within One Year	67 868	35 738	23 417	23 863	8 110	25 831
Fixed Assets	795	596	447	335	251	188
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Emily H.

Role: Director

Appointed: 20 July 2016

Latest update: 15 March 2024

Malcolm P.

Role: Director

Appointed: 17 February 1998

Latest update: 15 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 1998

Resigned: 17 February 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 March 2024

David P.

Role: Director

Appointed: 17 February 1998

Resigned: 29 February 2016

Latest update: 15 March 2024

David P.

Role: Secretary

Appointed: 17 February 1998

Resigned: 29 February 2016

Latest update: 15 March 2024

People with significant control

Malcolm P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 10 July 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	10 July 2012
Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 May 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	13 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 20 August 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 3 November 2016
Date Approval Accounts	3 November 2016

M.d. Commercial Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Malcolm P.

Chettleburgh International Limited

David P.

David P.

People with significant control

Malcolm P.

Accounts Documents

Company filings

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