Mikes Coachworks Ltd in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

This Mikes Coachworks Ltd business has been offering its services for twenty three years, as it's been established in 2001. Registered under the number 04222559, Mikes Coachworks was set up as a Private Limited Company located in Maple House, Harrow HA3 9DP. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The latest accounts describe the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-05-31.

Currently, this business is guided by a solitary managing director: Jagdish K., who was arranged to perform management duties twenty three years ago. Since May 23, 2001 Hemlata K., had been responsible for a variety of tasks within this business until the resignation in April 2003.

Jagdish K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 675	-12 349	-18 237	-11 971	-12 693	-6 333

Balance Sheet
Cash Bank In Hand	6 815	931	787	15 420	5 289	21 193
Current Assets	62 371	13 276	18 024	26 414	13 653	40 439	41 290	46 805	66 240	47 803	107 598	96 840	68 587
Debtors	48 604	6 887	10 085	4 920	2 950	10 698
Intangible Fixed Assets	18 500	18 500	18 500	18 500	18 500	18 500
Net Assets Liabilities						-6 333	2 993	8 088	15 817	11 180	31 065	32 826	31 491
Net Assets Liabilities Including Pension Asset Liability	17 675	-12 349	-18 237	-11 971	-12 693	-6 333
Stocks Inventory	6 952	5 458	7 152	6 074	5 414	8 548
Tangible Fixed Assets	31 407	45 100	33 825	25 369	19 027	12 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 575	-12 449	-18 337	-12 071	-12 793	-6 433
Shareholder Funds	17 675	-12 349	-18 237	-11 971	-12 693	-6 333

Other Financial Data
Average Number Employees During Period									8	8	6	6	6
Creditors						65 805	50 268	44 000	42 563	32 003	50 000	30 605	26 708
Creditors Due After One Year	65 000	72 487	62 247	62 000	53 000	65 805
Creditors Due Within One Year	29 603	16 738	26 339	20 254	10 873	12 152
Fixed Assets	49 907	63 600	52 325	43 869	37 527	31 185	33 120	25 765	19 324	13 568	9 012	7 621	10 217
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Net Current Assets Liabilities	32 768	-3 462	-8 315	6 160	2 780	28 287	20 141	26 323	39 056	29 615	72 053	55 810	41 879
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 544
Tangible Fixed Assets Cost Or Valuation	72 999	94 543	94 543	94 543	94 543
Tangible Fixed Assets Depreciation	41 592	49 443	60 718	69 174	75 516	81 858
Tangible Fixed Assets Depreciation Charged In Period		7 851	11 275	8 456	6 342	6 342
Total Assets Less Current Liabilities	82 675	60 138	44 010	50 029	40 307	59 472	53 261	52 088	58 380	43 183	81 065	63 431	52 096