Mdt Auto Engineers Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

The Mdt Auto Engineers Limited firm has been operating in this business for at least 13 years, as it's been established in 2011. Started with Registered No. 07531391, Mdt Auto Engineers was set up as a Private Limited Company located in Boyce's Building 40-42 Regent Street, Bristol BS8 4HU. The company's SIC code is 45200 - Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 16th February 2023.

Mark D. is this particular enterprise's individual director, that was chosen to lead the company in 2011 in February. The firm had been supervised by Barbara K. up until February 2011. To find professional help with legal documentation, this specific firm has been utilizing the skills of Margaret D. as a secretary since December 2019.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	118	90	637	363

Balance Sheet
Cash Bank In Hand	802	703	1 003	1 815	3 321
Cash Bank On Hand					3 321	8 078	3 179	6 738	18 450	39 273	84 595	68 577
Current Assets	16 801	24 563	27 748	34 191	37 017	42 028	40 104	32 312	61 799	72 006	113 087	114 951
Debtors	7 499	15 460	18 295	23 926	25 246	25 500	26 425	15 074	32 849	22 233	17 992	35 874
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000
Net Assets Liabilities							133	380	725	461	15 872	21 926
Net Assets Liabilities Including Pension Asset Liability	362	118	90	637
Other Debtors					25 246	25 500	26 425	15 074	4 576	18 917	4 036	7 976
Property Plant Equipment					510	696	12 902	18 694	15 692	13 206	12 979	23 926
Stocks Inventory	8 500	8 400	8 450	8 450	8 450
Tangible Fixed Assets	5 242	7 617	6 027	2 396	510
Total Inventories					8 450	8 450	10 500	10 500	10 500	10 500	10 500	10 500

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	352	108	80	627	353
Shareholder Funds	362	118	90	637	363

Other Financial Data
Amount Specific Advance Or Credit Directors					24 992	25 500	26 425	15 074	4 577	15 486		4 242
Amount Specific Advance Or Credit Made In Period Directors						40 543	43 205	44 069	34 604	21 909	9 619	41 242
Amount Specific Advance Or Credit Repaid In Period Directors						40 035	42 280	55 420	45 101	11 000	25 105	37 000
Accumulated Amortisation Impairment Intangible Assets					15 000	18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					14 017	14 248	2 892	5 193	8 195	10 681	13 508	20 400
Average Number Employees During Period						4	5	5	5	4	5	5
Bank Borrowings Overdrafts					2 127		8 787
Creditors					52 164	54 360	61 873	53 117	76 820	82 271	107 757	112 746
Creditors Due After One Year	5 250	2 422	3 850
Creditors Due Within One Year	43 431	53 640	50 835	53 950	52 164
Dividends Paid						32 460	35 000	48 000	44 000	11 000
Fixed Assets	32 242	31 617	27 027	20 396	15 510	12 696	21 902	24 694	18 692	13 206	12 979	23 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases								13 223	13 223	13 223
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						231	-11 356	2 301	3 002	2 486	2 827	6 892
Intangible Assets					15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-26 630	-29 077	-23 087	-19 759	-15 147	-12 332	-21 769	-20 805	-15 021	-10 265	5 330	2 205
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					10 659	9 290	9 551	7 582	3 743	262	6 030	5 625
Other Taxation Social Security Payable					8 575	11 945	20 163	14 304	18 765	17 412	17 129	13 829
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						32 461	34 769	48 247	44 345	10 736
Property Plant Equipment Gross Cost					14 527	14 944	15 794	23 887	23 887	23 887	26 487	44 326
Provisions For Liabilities Balance Sheet Subtotal								3 509	2 946	2 480	2 437	4 205
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		5 495	2 043
Tangible Fixed Assets Cost Or Valuation	6 989	12 484	14 527	14 527
Tangible Fixed Assets Depreciation	1 747	4 867	8 500	12 131	14 017
Tangible Fixed Assets Depreciation Charged In Period		3 120	3 633	3 631	1 886
Total Additions Including From Business Combinations Property Plant Equipment						417	850	8 093			2 600	17 839
Total Assets Less Current Liabilities	5 612	2 540	3 940	637	363	364	133	3 889	3 671	2 941	18 309	26 131
Trade Creditors Trade Payables					30 803	33 125	23 372	31 231	54 312	64 597	84 598	93 292
Advances Credits Directors	7 039	12 238	15 976	35 125
Advances Credits Made In Period Directors	7 039	5 199	33 269
Advances Credits Repaid In Period Directors			29 531
Trade Debtors Trade Receivables									28 273	3 316	13 956	27 898

Company staff

Margaret D.

Role: Secretary

Appointed: 10 December 2019

Latest update: 18 December 2023

Mark D.

Role: Director

Appointed: 16 February 2011

Latest update: 18 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Mdt Auto Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Mark D.

Barbara K.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

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