Millbridge Motor Company Ltd in Marlborough, SN8 4ED

Website

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www.millbridgemotorcompany.co.uk

Description

Data updated on: 01-11-2023

Millbridge Motor Company Ltd 's been on the British market for eighteen years. Started with Companies House Reg No. 05754323 in 2006, the firm is based at The Old Barn Rhyls Lane, Marlborough SN8 4ED. This firm's declared SIC number is 45112 meaning Sale of used cars and light motor vehicles. 31st March 2022 is the last time company accounts were filed.

As for the following firm, just about all of director's assignments have so far been done by Christopher R. who was formally appointed in 2006 in March. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Linda R. as a secretary since the appointment on 23rd March 2006.

Christopher R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 310	308 760	337 679	432 038	475 183	539 572

Balance Sheet
Cash Bank In Hand	92 537	136 113	124 597	254 096	169 372	236 174
Cash Bank On Hand						236 174	94 787	58 070	36 031	85 185	193 501	274 511	303 125
Current Assets	277 194	331 113	355 277	462 231	478 765	566 817	465 223	488 216	501 174	519 394	560 484	605 649	582 097
Debtors	7 657	0	3 250	500	77 209	93 411	108 586	93 224	98 148	92 214	99 753	18 738	1 250
Net Assets Liabilities							613 874	659 194	663 498	680 794	720 509	763 651	750 754
Other Debtors						93 411	108 586	93 224	98 148	92 214	99 753	18 738	1 250
Property Plant Equipment						5 414	4 060	3 045	2 283	1 713	1 284	962
Stocks Inventory	177 000	195 000	225 000	205 000	230 000	235 000
Tangible Fixed Assets	673	9 999	7 499	9 285	6 963	5 414
Total Inventories						235 000	260 000	335 000	365 000	340 000	265 000	310 000	275 000
Net Assets Liabilities Including Pension Asset Liability	259 310	308 760

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	259 309	308 759	337 678	432 037	475 182	539 571
Shareholder Funds	259 310	308 760	337 679	432 038	475 183	539 572

Other Financial Data
Amount Specific Advance Or Credit Directors					74 954	74 673	74 503	74 033	73 938	73 476	73 146	489
Amount Specific Advance Or Credit Repaid In Period Directors						281	170	470	95	462	330	73 635
Accumulated Depreciation Impairment Property Plant Equipment						13 581	14 935	15 950	16 712	17 282	17 711	18 033	18 274
Additions Other Than Through Business Combinations Investment Property Fair Value Model							170 831
Average Number Employees During Period							2	2	2	2	2	2
Creditors						32 659	26 240	2 319	10 379	10 819	11 846	13 608	2 758
Creditors Due Within One Year		32 352	25 097	39 478	10 545	32 659
Fixed Assets	673	9 999				5 414	174 891	173 876	173 114	172 544	172 115	171 793	171 552
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	1 015	762	570	429	322	241
Investment Property							170 831	170 831	170 831	170 831	170 831	170 831	170 831
Investment Property Fair Value Model							170 831	170 831	170 831	170 831	170 831	170 831
Net Current Assets Liabilities	258 637	298 761	330 180	422 753	468 220	534 158	438 983	485 897	490 795	508 575	548 638	592 041	579 339
Number Shares Allotted			1	1	1	1
Other Creditors						1 550	1 550	1 550	1 550	1 550	1 550	2 039	2 297
Other Taxation Social Security Payable						31 109	24 690	769	8 829	9 269	10 296	11 569	461
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			2 430	2 635	2 184	2 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 232	1 850	1 922	1 995	1 995	2 230	2 400	2 722
Property Plant Equipment Gross Cost						18 995	18 995	18 995	18 995	18 995	18 995	18 995
Provisions For Liabilities Balance Sheet Subtotal								579	411	325	244	183	137
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		12 659		4 882		256
Tangible Fixed Assets Cost Or Valuation	1 198	13 857	13 857	18 739	18 739	18 995
Tangible Fixed Assets Depreciation	525	3 858	6 358	9 454	11 776	13 581
Tangible Fixed Assets Depreciation Charged In Period			2 500	3 096	2 322	1 805
Total Assets Less Current Liabilities	259 310	308 760	337 679	432 038	475 183	539 572	613 874	659 773	663 909	681 119	720 753	763 834	750 891
Advances Credits Directors					74 954	74 673
Advances Credits Made In Period Directors					74 954
Creditors Due Within One Year Total Current Liabilities	18 557	32 352
Tangible Fixed Assets Depreciation Charge For Period		3 333

Company staff

Linda R.

Role: Secretary

Appointed: 23 March 2006

Latest update: 24 April 2024

Christopher R.

Role: Director

Appointed: 23 March 2006

Latest update: 24 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Millbridge Motor Company Ltd

General information

Name:

Office Address:

Contact information

Website

www.millbridgemotorcompany.co.uk

Description

Financial data based on annual reports

Company staff

Linda R.

Christopher R.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

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