Millat Auto Spares Ltd in Birmingham, B10 9BU

Description

Data updated on: 01-11-2023

This business is based in Birmingham under the following Company Registration No.: 05692732. The company was set up in 2006. The main office of the company is situated at 64 Hob Moor Road Small Heath. The zip code for this place is B10 9BU. The enterprise's declared SIC number is 47190, that means Other retail sale in non-specialised stores. The latest filed accounts documents were submitted for the period up to 2023-01-30 and the latest confirmation statement was released on 2023-01-31.

To this date, the following limited company has only had an individual director: Mohammed R. who has been supervising it for eighteen years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Zakra B. as a secretary for the last eighteen years.

Mohammed R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 750	36 890	44	9 069	3 990	1 488

Balance Sheet
Cash Bank On Hand							36 567	45 618	49 654	54 632	53 436	64 460	49 673	96 080
Current Assets	95 889	93 473	103 524	130 611	135 849	106 984	106 984	112 768	122 613	143 132	109 936	114 692	119 291	161 080
Debtors	2 982	785	260		27 757	1 286	1 286	1 650	2 959	3 500	500	232	118
Net Assets Liabilities							1 488	1 085	9 149	15 962	11 816	7 862	891	-568
Property Plant Equipment							80 943	64 936	48 929	32 922	16 915	908
Total Inventories							69 131	65 500	70 000	85 000	56 000	50 000	69 500	65 000
Cash Bank In Hand	16 407	38 188	17 894	31 630	49 139	36 567
Net Assets Liabilities Including Pension Asset Liability	36 750	36 890	44	9 069	3 990	1 488
Stocks Inventory	76 500	54 500	85 630	98 981	58 953	69 131
Tangible Fixed Assets	4 941	2 471	9 965	35 886	96 950	80 943

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 749	36 889	43	9 068	3 989	1 487
Shareholder Funds	36 750	36 890	44	9 069	3 990	1 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 757	58 764	74 771	90 778	106 785	122 792	130 200
Additions Other Than Through Business Combinations Property Plant Equipment													6 500
Average Number Employees During Period										5	6	5	5	6
Corporation Tax Payable							5 197	5 413	7 972	9 942	9 012	7 393	6 374	4 052
Creditors							174 777	71 619	80 393	124 092	79 035	81 738	86 400	136 518
Increase From Depreciation Charge For Year Property Plant Equipment								16 007	16 007	16 007	16 007	16 007	7 408
Net Current Assets Liabilities	31 809	34 419	-36 093	-26 817	-92 960	-79 455	-67 793	41 149	42 220	19 040	30 901	32 954	26 891	24 562
Other Creditors							106 713	12 732	82 000	36 000	2 000	2 287	2 733	34 126
Other Taxation Social Security Payable							4 796	3 237	1 021	640	3 240	2 558	2 733	2 740
Property Plant Equipment Gross Cost							123 700	123 700	123 700	123 700	123 700	123 700	130 200
Total Assets Less Current Liabilities	36 750	36 890	44	9 069	3 990	1 488	13 150	13 817	91 149	51 962	47 816	33 862	26 891	24 562
Trade Creditors Trade Payables							58 071	50 237	71 400	113 510	64 783	69 500	77 293	95 600
Trade Debtors Trade Receivables							1 286	1 650	2 959	3 500	500	232	118
Creditors Due Within One Year Total Current Liabilities	64 080	59 054
Fixed Assets	4 941	2 471	36 137	35 886	96 950	80 943
Tangible Fixed Assets Cost Or Valuation	7 411	12 351	50 979	56 682	123 700	123 700
Tangible Fixed Assets Depreciation	2 470	9 880	14 842	20 796	26 750	42 757
Tangible Fixed Assets Depreciation Charge For Period		2 470
Capital Employed				8 848	4 407
Creditors Due Within One Year		59 054	139 617	157 428	228 809	186 439
Par Value Share					1	1
Number Shares Allotted						1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions			12 456	5 703	67 018
Tangible Fixed Assets Depreciation Charged In Period			4 962	5 954	5 954	16 007

Company staff

Zakra B.

Role: Secretary

Appointed: 07 February 2006

Latest update: 6 February 2024

Mohammed R.

Role: Director

Appointed: 07 February 2006

Latest update: 6 February 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts 10 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 August 2015

Millat Auto Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakra B.

Mohammed R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mohammed R.

Accounts Documents

Company filings

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