Ml Motors (heywood) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

This firm called Ml Motors (heywood) was created on 21st September 2012 as a Private Limited Company. This company's registered office can be reached at Stockport on Mynshull House, 78 Churchgate. When you need to get in touch with the company by mail, its area code is SK1 1YJ. The office registration number for Ml Motors (heywood) Limited is 08223767. This company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Ml Motors (heywood) Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Thu, 21st Sep 2023.

Considering this specific company's number of employees, it was vital to choose additional executives: Linda L. and Michael L. who have been working as a team since 2012 for the benefit of this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 132	7 286	417	-2 904

Balance Sheet
Cash Bank On Hand					25 701	24 589	27 668	34 967
Current Assets	7 227	8 359	11 279	33 237	33 640	28 662	35 502	41 055
Debtors	2 314	2 480	3 681	2 490	6 813	2 923	5 819	3 823
Net Assets Liabilities					10 848	78	5 648	13 532
Other Debtors					3 098	2 071	2 630	2 424
Total Inventories					1 126	1 150	2 015	2 265
Property Plant Equipment					45 635	34 471	24 466
Cash Bank In Hand	4 513	5 479	7 198	30 347
Intangible Fixed Assets	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	4 132	7 286	417	-2 904
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	2 481	1 878	1 385	2 696

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 122	7 276	407	-2 914
Shareholder Funds	4 132	7 286	417	-2 904

Other Financial Data
Instalment Debts Falling Due After5 Years			0	11 505
Secured Debts			0	27 319
Total Fixed Assets Additions	48 309	300	525	2 730
Total Fixed Assets Cost Or Valuation	48 309	48 609	49 134	51 864
Total Fixed Assets Depreciation	9 828	19 731	29 749	40 168
Total Fixed Assets Depreciation Charge In Period	9 828	9 903	10 018	10 419
Accumulated Amortisation Impairment Intangible Assets					45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					18 925	30 089	40 203	16 585
Average Number Employees During Period					4	4	3	3
Bank Borrowings Overdrafts					43 071	32 573	23 293	9 954
Creditors					45 430	32 573	23 293	37 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							924	2 325
Disposals Property Plant Equipment							1 325	2 900
Fixed Assets	38 481	28 878	19 385	11 696	45 635	34 471	24 466	22 956
Increase From Depreciation Charge For Year Property Plant Equipment						11 164	11 038	8 244
Intangible Assets Gross Cost					45 000	45 000	45 000
Net Current Assets Liabilities	-34 327	-21 592	-18 968	12 997	10 643	-1 820	4 475	3 915
Other Creditors					8 603	4 725	5 162	4 608
Other Taxation Social Security Payable					3 452	9 684	13 373	14 750
Property Plant Equipment Gross Cost					64 560	64 560	64 669	31 850
Total Additions Including From Business Combinations Property Plant Equipment							1 434	2 625
Total Assets Less Current Liabilities	4 154	7 286	417	24 693	56 278	32 651	28 941	26 871
Trade Creditors Trade Payables					2 658	3 979	2 537	7 828
Trade Debtors Trade Receivables					3 715	852	3 189	1 399
Finance Lease Liabilities Present Value Total					2 359	2 141
Creditors Due After One Year Total Noncurrent Liabilities			0	27 319
Creditors Due Within One Year Total Current Liabilities	41 554	29 951	30 247	20 240
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Provisions For Liabilities Charges	22	0	0	278
Tangible Fixed Assets Additions	3 309	300	525	2 730
Tangible Fixed Assets Cost Or Valuation	3 309	3 609	4 134	6 864
Tangible Fixed Assets Depreciation	828	1 731	2 749	4 168
Tangible Fixed Assets Depreciation Charge For Period	828	903	1 018	1 419

Company staff

Linda L.

Role: Director

Appointed: 21 September 2012

Latest update: 1 April 2024

Michael L.

Role: Director

Appointed: 21 September 2012

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Michael L. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ml Motors (heywood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Michael L.

People with significant control

Michael L.

Linda L.

Accounts Documents

Company filings

Filing category

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