Mk Motors Of Trimdon Limited in Trimdon Station, TS29 6EH

Description

Data updated on: 01-11-2023

This Mk Motors Of Trimdon Limited firm has been offering its services for at least thirteen years, having started in 2011. Started with Companies House Reg No. 07893158, Mk Motors Of Trimdon is a Private Limited Company with office in Garage Rose Street, Trimdon Station TS29 6EH. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Saturday 31st December 2022 is the last time when account status updates were reported.

As for the following limited company, a number of director's assignments have so far been fulfilled by Ian G. and Peter M.. Out of these two people, Ian G. has managed limited company for the longest period of time, having been a part of directors' team since December 2011.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian G. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 632	59 515	78 340	104 981

Balance Sheet
Cash Bank In Hand	19 785	9 164	9 805	21 251
Cash Bank On Hand				21 252	30 233	26 144	38 023	49 109	75 056	90 315	139 903
Current Assets	33 384	19 717	23 810	33 588	41 907	40 757	55 414	62 661	86 911	103 764	153 653
Debtors	9 599	6 553	10 005	8 336	7 674	10 613	13 391	9 552	7 855	9 449	9 750
Intangible Fixed Assets	94 725	89 761	84 797	79 833
Other Debtors				2 273	2 351	5 305	9 599	5 873	2 309	2 820	2 844
Property Plant Equipment				90 153	83 664	77 417	71 421	66 018	63 321	64 990	57 322
Stocks Inventory	4 000	4 000	4 000	4 000
Tangible Fixed Assets	111 242	103 883	96 873	90 153
Total Inventories				4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Assets Liabilities										163 931	179 142

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	46 622	59 505	78 330	104 971
Shareholder Funds	46 632	59 515	78 340	104 981

Other Financial Data
Amount Specific Advance Or Credit Directors						2 973	7 337	3 740	164
Amount Specific Advance Or Credit Made In Period Directors						2 973	25 116	24 663	24 526
Amount Specific Advance Or Credit Repaid In Period Directors							20 752	28 260	28 102	164
Accumulated Amortisation Impairment Intangible Assets				19 442	24 406	29 370	34 334	39 298	44 262	49 226	54 190
Accumulated Depreciation Impairment Property Plant Equipment				29 198	35 687	41 934	47 930	53 915	60 568	68 506	76 174
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors				98 593	73 012	49 461	45 072	47 472	53 758	54 872	66 027
Creditors Due Within One Year	192 719	153 846	127 140	98 592
Fixed Assets	205 967	193 644	181 670	169 986	158 533	147 322	136 362	125 995	118 334	115 039	102 407
Increase From Amortisation Charge For Year Intangible Assets					4 964	4 964	4 964	4 964		4 964	4 964
Increase From Depreciation Charge For Year Property Plant Equipment					6 489	6 247	5 996	5 985		8 282	7 668
Intangible Assets				79 833	74 869	69 905	64 941	59 977	55 013	50 049	45 085
Intangible Assets Gross Cost				99 275	99 275	99 275	99 275		99 275	99 275
Intangible Fixed Assets Additions	99 275
Intangible Fixed Assets Aggregate Amortisation Impairment	4 550	9 514	14 478	19 442
Intangible Fixed Assets Amortisation Charged In Period	4 550	4 964	4 964	4 964
Intangible Fixed Assets Cost Or Valuation	99 275	99 275	99 275
Net Current Assets Liabilities	-159 335	-134 129	-103 330	-65 005	-31 105	-8 704	10 342	15 189	33 153	48 892	87 626
Number Shares Allotted	10	10	10	10
Other Creditors				68 045	44 366	27 539	22 185	23 514	24 561	26 689	32 681
Other Taxation Social Security Payable				22 206	20 854	16 984	18 222	18 765	22 462	20 154	26 841
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				119 351	119 351	119 351	119 351	119 933	123 889	133 496
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	118 668	250	233	200
Tangible Fixed Assets Cost Or Valuation	118 668	118 918	119 151	119 351
Tangible Fixed Assets Depreciation	7 426	15 035	22 278	29 198
Tangible Fixed Assets Depreciation Charged In Period	7 426	7 609	7 243	6 920
Total Assets Less Current Liabilities	46 632	59 515	78 340	104 981	127 428	138 618	146 704	141 184	151 487	163 931	190 033
Trade Creditors Trade Payables				8 342	7 792	4 938	4 665	5 193	6 735	8 029	6 505
Trade Debtors Trade Receivables				6 063	5 323	5 308	3 792	3 679	5 546	6 629	6 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment										344
Disposals Property Plant Equipment										372
Provisions For Liabilities Balance Sheet Subtotal											10 891
Total Additions Including From Business Combinations Property Plant Equipment								582		9 979

Company staff

Ian G.

Role: Director

Appointed: 29 December 2011

Latest update: 24 January 2024

Peter M.

Role: Director

Appointed: 29 December 2011

Latest update: 24 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 April 2013
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Mk Motors Of Trimdon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Peter M.

People with significant control

Peter M.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Mk Motors Of Trimdon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Peter M.

People with significant control

Peter M.

Ian G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014