Mdr Autos Limited in Ashton-under-lyne, OL5 9AY

Description

Data updated on: 01-11-2023

Mdr Autos has been offering its services for at least 11 years. Started under number 08543888, this firm is classified as a Private Limited Company. You may visit the office of the company during business times at the following address: 114b Manchester Road Mossley, OL5 9AY Ashton-under-lyne. This firm's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Tue, 25th Oct 2022.

Mark R. is this specific company's single managing director, that was arranged to perform management duties on 2013-05-24. This limited company had been led by Julia R. till 2018-10-19.

Mark R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	154 078	36 302	79 778	217 426	244 291	161 875	259 968
Current Assets	173 511	54 832	98 161	232 483	257 112	178 887	273 227
Debtors	12 033	9 330	8 061	5 637	3 901	7 492	3 739
Net Assets Liabilities	102 175	124 040	237 383	280 238	343 258	330 064	442 749
Property Plant Equipment	247 553	242 757	241 501	233 716	237 459	229 551	223 180
Total Inventories	7 400	9 200	10 322	9 420	8 920	9 520	9 520

Other Financial Data
Accrued Liabilities Deferred Income	3 880	3 473	3 600	3 360	3 868	3 765
Accumulated Amortisation Impairment Intangible Assets	100 000	125 000	175 000	200 000	225 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment	30 436	40 228	61 880	69 665	74 864	82 772	89 143
Additions Other Than Through Business Combinations Property Plant Equipment		4 995			14 294
Average Number Employees During Period			4	4	4	3	2
Bank Borrowings Overdrafts			43 940	50 000	49 113	38 464
Bank Overdrafts						1 076	3 029
Corporation Tax Payable	22 538	21 267
Creditors	465 501	294 943	43 940	50 000	49 113	35 614	20 279
Dividends Paid On Shares			75 000	50 000
Finance Lease Liabilities Present Value Total						38 464	29 899
Increase From Amortisation Charge For Year Intangible Assets		25 000		25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 792		7 785	10 015	7 908	6 371
Intangible Assets	150 000	125 000	75 000	50 000	25 000
Intangible Assets Gross Cost	250 000		250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	-291 990	-240 111	-30 281	50 593	135 244	143 272	252 948
Number Shares Issued Fully Paid		100
Other Creditors	421 569	250 236	82 190	134 369	80 910	1 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 816
Other Disposals Property Plant Equipment					5 352
Other Taxation Social Security Payable	9 568	8 969	32 533	32 283	35 753	27 708
Prepayments Accrued Income	4 754	2 883	3 347	3 609	3 081	2 860
Property Plant Equipment Gross Cost	277 990	282 985	303 381	303 381	312 323	312 323	312 323
Provisions For Liabilities Balance Sheet Subtotal	3 388	3 606	4 897	4 071	5 332	4 295	3 480
Taxation Social Security Payable						27 708	40 553
Total Assets Less Current Liabilities	105 563	127 646	286 220	334 309	397 703	372 823	476 128
Trade Creditors Trade Payables	7 946	10 998	10 119	11 738	1 073	1 856	239
Trade Debtors Trade Receivables	7 279	6 447	4 714	2 028	820	4 631	239

Company staff

Mark R.

Role: Director

Appointed: 24 May 2013

Latest update: 18 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia R.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Mdr Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Julia R.

Julia R.

People with significant control

Mark R.

Julia R.

Accounts Documents

Company filings

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