Middlesex County Automobile Club Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Middlesex County Automobile Club came into being in 1974 as a company enlisted under no 01186777, located at W1W 7LT London at 85 First Floor. The company has been in business for 50 years and its official state is active. This business's declared SIC number is 94990, that means Activities of other membership organizations n.e.c.. The company's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-19.

The following firm owes its well established position on the market and constant growth to eight directors, namely Paul J., Paul D., Darren P. and 5 other directors have been described below, who have been managing it since 2016/05/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 090	44 219	47 223

Balance Sheet
Current Assets	42 282	45 153	49 768	12 864	5 624	1 344	1 591	15 207	13 782	12 177
Net Assets Liabilities					48 482	42 442	41 972	37 016	34 485	33 288
Cash Bank On Hand			16 383	7 408	2 329
Debtors	258	2 036	3 253	4 967	2 420
Property Plant Equipment			466	4 879	3 659
Total Inventories			382	489	875
Cash Bank In Hand	773	1 519	1 650
Net Assets Liabilities Including Pension Asset Liability	42 090	44 219	47 223
Stocks Inventory	465	397	382
Tangible Fixed Assets	2 828	1 890	466

Capital & Reserves
Profit Loss Account Reserve	42 090	2 129	3 004
Shareholder Funds	42 090	44 219	47 223

Other Financial Data
Creditors			3 011	9 715	1 891	699	771	823	1 116	527
Depreciation Amortisation Impairment Expense					1 220	1 158	706	676
Fixed Assets	2 828	1 890	466	45 969	44 749	40 820	40 114	21 528	21 237	20 928
Net Current Assets Liabilities	40 062	43 129	47 557	3 149	3 733	1 622	1 858	15 488	13 248	12 360
Other Operating Expenses Format2					5 828	6 751	4 670	9 094	3 443
Other Operating Income Format2								3 491	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 420	977	1 038	1 104	582	710
Profit Loss					-636	-3 890	-2 931	-4 957	-1 459
Total Assets Less Current Liabilities	42 890	45 019	48 023	49 118	48 482	42 442	41 972	37 016	34 485	33 288
Turnover Revenue					6 412	4 019	2 445	1 322	1 982
Accumulated Depreciation Impairment Property Plant Equipment			25 901	27 528	28 748
Bank Borrowings Overdrafts					92
Increase From Depreciation Charge For Year Property Plant Equipment				1 627	1 220
Investments Fixed Assets			29 750	41 090	41 090
Other Creditors			1 673	1 603	1 799
Other Investments Other Than Loans			29 750	41 090	41 090
Other Taxation Social Security Payable			751
Property Plant Equipment Gross Cost			26 367	32 407
Total Additions Including From Business Combinations Property Plant Equipment				6 040
Trade Creditors Trade Payables			587	8 112
Trade Debtors Trade Receivables			3 253	4 967	2 420
Creditors Due Within One Year	2 220	2 024	2 211
Current Asset Investments	40 786	41 201	44 483
Provisions For Liabilities Charges	800	800	800
Revaluation Reserve		42 090	44 219
Tangible Fixed Assets Additions		49
Tangible Fixed Assets Cost Or Valuation	26 318	26 367	26 367
Tangible Fixed Assets Depreciation	23 490	24 477	25 901
Tangible Fixed Assets Depreciation Charged In Period		987	1 424