Mill Street Motors (2000) Limited in Leicester, LE9 8DX

Description

Data updated on: 01-11-2023

Mill Street Motors (2000) Limited is located at Leicester at Mill Street. Anyone can look up the company by referencing its area code - LE9 8DX. The enterprise has been operating on the English market for 25 years. The enterprise is registered under the number 03740102 and their official status is active. Established as Readswest, the company used the business name up till 1999-06-14, at which point it was changed to Mill Street Motors (2000) Limited. The company's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-03-31 is the last time when the accounts were filed.

As suggested by this particular firm's executives data, since 1999 there have been two directors: Timothy W. and Michelle W.. To find professional help with legal documentation, the business has been utilizing the expertise of Timothy W. as a secretary for the last 25 years.

Executives who have control over the firm are as follows: Michelle W. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Previous company's names
Mill Street Motors (2000) Limited 1999-06-14
Readswest Limited 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	708 970	714 415	792 265	793 079

Balance Sheet
Cash Bank On Hand				229 399	305 884	186 206	186 893	234 306	250 219	568 298	725 535
Current Assets	710 695	751 572	864 851	950 442	964 262	887 600	910 987	882 285	977 893	1 129 243	1 306 830
Debtors	16 143	32 835	23 866	21 952	46 098	30 939	23 147	23 828	22 994	43 637	36 058
Net Assets Liabilities					843 939	859 843	867 484	885 967	942 833	1 094 607	1 238 889
Other Debtors				12 872	13 109	14 106	15 358	17 322	16 467	16 887	17 330
Property Plant Equipment				102 422	90 503	98 315	89 868	88 392	96 908	91 120	74 930
Total Inventories				699 091	612 280	670 455	700 947	624 151	704 680	517 308	545 237
Cash Bank In Hand	214 522	172 480	220 481	229 399
Stocks Inventory	480 030	546 257	620 504	699 091
Tangible Fixed Assets	114 405	108 485	111 398	102 422

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	708 968	714 413	792 263	793 077
Shareholder Funds	708 970	714 415	792 265	793 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				159 800	172 079	182 913	191 360	198 676	205 096	214 706	184 776
Average Number Employees During Period								13	13	13	14
Bank Borrowings Overdrafts									492
Corporation Tax Payable				24 951	17 753	4 500	4 335	9 307	21 103	44 676	36 298
Creditors					192 905	107 392	116 296	67 916	113 555	108 443	124 139
Dividends Paid				91 200	10 000	10 000	4 000	20 000	40 000	34 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 279	10 834	8 447	7 316	6 420	9 610	7 708
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	615 210	625 175	701 734	710 346	771 357	780 208	794 691	814 369	864 338	1 020 800	1 182 691
Number Shares Issued Fully Paid				2	2	2
Other Creditors				152 060	66 263	49 408	19 422	3 433	3 950	4 948	6 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 638
Other Disposals Property Plant Equipment					6 400	10 489	15 000		13 250		46 120
Other Taxation Social Security Payable				27 072	29 100	16 665	13 541	26 485	23 837	20 492	41 692
Par Value Share		1	1	1	1	1
Payments To Related Parties					10 000
Profit Loss				92 015	60 859	25 904	11 641	38 483	96 866	185 774	154 282
Property Plant Equipment Gross Cost				262 221	262 582	281 228	281 228	287 068	302 004	305 826	259 706
Provisions For Liabilities Balance Sheet Subtotal					17 921	18 680	17 075	16 794	18 413	17 313	18 732
Total Additions Including From Business Combinations Property Plant Equipment					6 761	29 135	15 000	5 840	28 186	3 822
Total Assets Less Current Liabilities	729 615	733 660	813 132	812 768	861 860	878 523	884 559	902 761	961 246	1 111 920	1 257 621
Trade Creditors Trade Payables				36 012	79 789	36 819	78 998	28 691	64 173	38 327	39 675
Trade Debtors Trade Receivables				9 080	32 989	16 833	7 789	6 506	6 527	26 750	18 728
Creditors Due Within One Year	95 485	126 397	163 117	240 096
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	20 645	19 245	20 867	19 689
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 448	28 049	11 101
Tangible Fixed Assets Cost Or Valuation	233 773	242 221	257 820	262 221
Tangible Fixed Assets Depreciation	119 368	133 736	146 422	159 799
Tangible Fixed Assets Depreciation Charged In Period		14 368	13 537	13 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			851
Tangible Fixed Assets Disposals			12 450	6 700

Company staff

Timothy W.

Role: Director

Appointed: 24 March 1999

Latest update: 5 April 2024

Timothy W.

Role: Secretary

Appointed: 24 March 1999

Latest update: 5 April 2024

Michelle W.

Role: Director

Appointed: 24 March 1999

Latest update: 5 April 2024

People with significant control

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mill Street Motors (2000) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Michelle W.

Ashlynn H.

Mark B.

People with significant control

Michelle W.

Timothy W.

Accounts Documents

Company filings

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