Md Truck And Trailer Spares Limited in Eastleigh, SO50 7DZ

Description

Data updated on: 01-11-2023

This firm is situated in Eastleigh under the following Company Registration No.: 04400445. This company was set up in the year 2002. The main office of this company is situated at Unit 2ca Knowle Lane Horton Heath. The post code for this address is SO50 7DZ. The enterprise's SIC and NACE codes are 45320 meaning Retail trade of motor vehicle parts and accessories. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Thu, 20th Jul 2023.

Concerning the company, the full range of director's duties have so far been performed by Mark D. who was appointed in 2002.

Mark D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	230 053	265 114	302 478	324 704	339 369	343 770

Balance Sheet
Cash Bank On Hand											683 791	1 075 399
Current Assets	276 784	247 197	295 380	343 294	386 547	427 783	258 754	222 601	359 186	560 420	1 321 971	1 607 051
Debtors	93 737	80 589	99 915	112 295	78 266						389 779	367 074
Net Assets Liabilities						343 770	304 785	298 203	289 124	319 420	471 191	611 610
Property Plant Equipment											124 657	124 615
Total Inventories											248 401	164 578
Cash Bank In Hand	183 047	130 292	153 392	191 065	273 193
Net Assets Liabilities Including Pension Asset Liability	230 053	265 114	302 478	324 704	339 369	343 770
Stocks Inventory		36 316	42 073	39 934	35 088
Tangible Fixed Assets	2 568	101 926	101 446	101 084	100 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	230 052	265 113	302 477	324 703	339 368
Shareholder Funds	230 053	265 114	302 478	324 704	339 369	343 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 450	-2 450
Accumulated Depreciation Impairment Property Plant Equipment											10 719	10 761
Average Number Employees During Period								4	3	3	3	3
Creditors						184 664	54 490	49 259	194 839	315 710	940 904	24 721
Increase From Depreciation Charge For Year Property Plant Equipment												42
Net Current Assets Liabilities	253 519	188 169	267 530	223 620	238 556	243 119	208 667	173 342	164 347	244 710	381 067	514 166
Number Shares Issued Fully Paid											1	1
Other Inventories											248 401	164 578
Par Value Share					1							1
Property Plant Equipment Gross Cost											135 376	135 376
Total Assets Less Current Liabilities	256 087	290 095	368 976	324 704	339 369	343 770	304 785	298 203	289 124	369 420	505 724	638 781
Fixed Assets	2 568	101 926	101 446	101 084	100 813	100 651	100 521	124 861	124 777	124 710	124 657
Creditors Due After One Year	26 034	24 981	66 498
Creditors Due Within One Year	23 265	59 028	27 850	119 674	147 991	184 664
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		100 000
Tangible Fixed Assets Cost Or Valuation	2 568	101 926	101 926	120 577	120 577
Tangible Fixed Assets Depreciation		642	480	19 493	19 764
Tangible Fixed Assets Depreciation Charged In Period		642	480		271

Company staff

Mark D.

Role: Director

Appointed: 21 March 2002

Latest update: 30 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 2002

Resigned: 21 March 2002

Address: London, NW8 8EP

Latest update: 30 December 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 March 2002

Resigned: 21 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 30 December 2023

Samantha E.

Role: Secretary

Appointed: 21 March 2002

Resigned: 31 March 2016

Latest update: 30 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Md Truck And Trailer Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Swift Incorporations Limited

Instant Companies Limited

Samantha E.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode