Middlesex Cars Limited in 104 College Road, Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

08372993 is the registration number used by Middlesex Cars Limited. This company was registered as a Private Limited Company on January 24, 2013. This company has been in this business for 11 years. The firm can be gotten hold of in Rmr Partnership Vyman House, 3rd Floor, in 104 College Road, Harrow. The postal code assigned is HA1 1BQ. The enterprise's principal business activity number is 45190 - Sale of other motor vehicles. Middlesex Cars Ltd filed its latest accounts for the financial period up to Wednesday 31st March 2021. Its most recent confirmation statement was filed on Wednesday 4th May 2022.

Bharat G. is this enterprise's only managing director, who was selected to lead the company 11 years ago.

Bharat G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 320	15 730	32 173

Balance Sheet
Cash Bank On Hand			55 499	12 011	20 589		8 370	3 579
Current Assets	149 708	159 531	197 804	338 944	403 273	500 062	511 568	467 798
Debtors	0	4 911	69	13 504	9 644	3 499	2 332	7 366
Net Assets Liabilities			32 173	42 701	38 006	17 673	10 794	-103 099
Other Debtors					4 665
Property Plant Equipment			2 058	1 544	16 183	12 353	9 265	6 949
Total Inventories			142 236	313 429	373 040	496 563	500 866	456 853
Cash Bank In Hand	5 545	18 864	55 499
Net Assets Liabilities Including Pension Asset Liability	12 320	15 730	32 173
Stocks Inventory	120 350	135 756	142 236
Tangible Fixed Assets	553	1 096	2 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 220	15 630	32 073
Shareholder Funds	12 320	15 730	32 173

Other Financial Data
Total Fixed Assets Additions	737	909	1 648
Total Fixed Assets Cost Or Valuation	737	1 646	3 294
Total Fixed Assets Depreciation	184	550	1 236
Total Fixed Assets Depreciation Charge In Period	184	366	686
Accrued Liabilities					6 920	6 920	7 662	10 687
Accumulated Depreciation Impairment Property Plant Equipment			1 236	1 750	3 956	7 786	10 874	13 190
Additions Other Than Through Business Combinations Property Plant Equipment					16 845
Administrative Expenses				84 178	96 315
Average Number Employees During Period			2	3	3	2	2	2
Bank Borrowings					40 668	27 105	48 769	88 585
Bank Borrowings Overdrafts				5 922	12 489	42 064	37 983	14 621
Comprehensive Income Expense				71 528	55 305
Corporation Tax Payable				21 140	9 539
Cost Sales				1 216 032	1 220 187
Creditors			142 162	277 194	340 782	467 637	461 270	451 679
Depreciation Expense Property Plant Equipment				514	2 206
Depreciation Rate Used For Property Plant Equipment				25	25
Dividends Paid				61 000	60 000
Finished Goods Goods For Resale					373 040	496 563
Gross Profit Loss				193 029	186 291
Increase From Depreciation Charge For Year Property Plant Equipment				514	2 206	3 830		2 316
Interest Payable Similar Charges Finance Costs				23 781	25 132
Loans From Directors					95 452	165 560	166 380	179 972
Net Current Assets Liabilities	11 406	51 884	55 573	61 750	62 491	32 425	50 298	16 119
Operating Profit Loss				113 320	89 976
Other Creditors				160 226	102 372		105 903	133 864
Other Operating Income Format1				4 469
Other Taxation Social Security Payable				3 662	11 679
Prepayments Accrued Income					4 665	3 499	2 332	1 166
Profit Loss				71 528	55 305
Profit Loss On Ordinary Activities Before Tax				89 539	64 844
Property Plant Equipment Gross Cost				3 294	20 139	20 139	20 139	20 139
Taxation Social Security Payable					21 218	5 449	7 457	7 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities				18 011	9 539
Total Assets Less Current Liabilities	11 959	52 980	57 631	63 294	78 674	44 778	59 563	23 068
Trade Creditors Trade Payables				86 244	204 703	247 644	134 592	94 429
Trade Debtors Trade Receivables				13 504	4 979			6 200
Turnover Revenue				1 409 061	1 406 478
Value-added Tax Payable							1 293	10 649
Creditors Due After One Year Total Noncurrent Liabilities	10 819	37 250	25 458
Creditors Due Within One Year Total Current Liabilities	103 309	107 647	142 231
Fixed Assets	553	1 096	2 058
Tangible Fixed Assets Additions	737	909	1 648
Tangible Fixed Assets Cost Or Valuation	737	1 646	3 294
Tangible Fixed Assets Depreciation	184	550	1 236
Tangible Fixed Assets Depreciation Charge For Period	184	366	686

Company staff

Bharat G.

Role: Director

Appointed: 24 January 2013

Latest update: 27 November 2023

People with significant control

Bharat G.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Shellina G.

Notified on 27 January 2017

Ceased on 4 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 May 2023
Confirmation statement last made up date	04 May 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Middlesex Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat G.

Shellina G.

People with significant control

Bharat G.

Shellina G.

Accounts Documents

Company filings

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