Mids Auto Services Limited in Cleveland, TS11 8AA

Description

Data updated on: 01-11-2023

The official moment this company was started is 9th October 2003. Started under number 04927628, this company is considered a Private Limited Company. You may find the office of this company during its opening times at the following address: Marske Inn Farm, Marske Redcar, TS11 8AA Cleveland. The enterprise's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-09.

With regards to the limited company, all of director's duties have so far been met by Andrew M. who was arranged to perform management duties in 2003 in October. Since October 2003 Gina M., had been managing the limited company up until the resignation in October 2020.

Andrew M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	935 167	991 144	1 069 002	807 287	803 286

Balance Sheet
Cash Bank On Hand					462 169	226 624	230 699	233 047
Current Assets	836 127	696 261	777 984	493 106	511 026	278 061	302 625	303 539	313 161	348 939	367 755	473 761
Debtors	72 968	73 820	53 848	56 628	39 857	43 187	43 996	46 492
Net Assets Liabilities					787 995	716 574	720 153	734 193	740 810	745 095	600 127	734 794
Other Debtors						25 361	25 361
Property Plant Equipment					91 023	232 704	219 380	225 540
Total Inventories					9 000	8 250	27 930	24 000
Cash Bank In Hand	762 909	622 191	702 417	429 238	462 169
Intangible Fixed Assets	10 000	5 000
Stocks Inventory	250	250	21 719	7 240	9 000
Tangible Fixed Assets	146 684	127 002	111 507	103 455	91 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	935 067	991 044	1 068 902	807 187	803 186
Shareholder Funds	935 167	991 144	1 069 002	807 287	803 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					232 845	247 633	264 856	284 107
Additions Other Than Through Business Combinations Property Plant Equipment							3 900	25 410
Average Number Employees During Period						8		5	5	4	3	3
Bank Borrowings Overdrafts							3 000	3 000
Corporation Tax Payable					6 596	1 739	6 669	7 419
Creditors					42 163	25 384	30 031	38 287	42 942	65 551	50 000	63 678
Fixed Assets	156 684	375 402	354 907	346 855	334 423	476 104	462 780	468 940	470 220	455 320	282 372	324 711
Increase From Depreciation Charge For Year Property Plant Equipment						19 871	17 224	19 251
Intangible Assets Gross Cost					50 000	50 000	50 000
Investment Property					243 400	243 400	243 400	243 400
Net Current Assets Liabilities	778 483	615 742	714 095	460 432	468 863	252 677	272 594	265 253	270 590	289 775	317 755	410 083
Other Creditors					1 905	10 510	12 198	12 970
Other Taxation Social Security Payable					10 856	1 130	7 994	13 325
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								564	371	6 387	10 832
Property Plant Equipment Gross Cost					323 868	480 337	484 237	509 647
Provisions For Liabilities Balance Sheet Subtotal					15 291	12 207	15 221	10 468
Total Assets Less Current Liabilities	935 167	991 144	1 069 002	807 287	803 286	728 781	735 374	734 192	740 810	745 095	600 127	734 794
Trade Creditors Trade Payables					568	909	170	1 573
Trade Debtors Trade Receivables					14 440	17 826	18 635	20 928
Accrued Liabilities					4 875	643
Creditors Due Within One Year	57 644	80 519	63 889	32 674	42 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 083
Disposals Property Plant Equipment						25 420
Finance Lease Liabilities Present Value Total						6 723
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investment Property Fair Value Model					243 400
Number Shares Allotted		100	100	100	100
Prepayments					417	361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 687	30 195	22 855	37 096
Tangible Fixed Assets Cost Or Valuation	303 432	322 619	341 738	364 593	323 868
Tangible Fixed Assets Depreciation	156 748	195 617	230 231	261 138	232 845
Tangible Fixed Assets Depreciation Charged In Period		38 869	34 614	30 907	22 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					50 520
Tangible Fixed Assets Disposals		1 500	11 076		77 821
Total Additions Including From Business Combinations Property Plant Equipment						181 889