Ml Motorsport Ltd in Gravesend, DA12 2AX

Description

Data updated on: 01-11-2023

Ml Motorsport is a business located at DA12 2AX Gravesend at 10 Harmer Street. This business has been operating since 2017 and is registered under reg. no. 10967715. This business has been on the English market for 7 years now and the last known status is active. This business's principal business activity number is 33170: Repair and maintenance of other transport equipment n.e.c.. Ml Motorsport Limited filed its account information for the financial period up to 2022-09-30. The latest confirmation statement was filed on 2022-09-17.

According to the latest data, the business is directed by 1 director: Andy D., who was chosen to lead the company in 2017.

Andy D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	238	22	11	230
Current Assets	4 518	3 403	3 647	4 071	3 810
Net Assets Liabilities	1	164	836	-2 618	97
Property Plant Equipment	13 950	10 460	25 490	19 117	6 088
Total Inventories	3 750	3 165	3 625	4 060	3 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 650	8 140	12 360	18 733	15 762
Additions Other Than Through Business Combinations Property Plant Equipment			19 250
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			6 996	4 585
Bank Overdrafts	7 531	12 202	11 695	11 927	11 091
Corporation Tax Payable		1 371	2 800	2 847	2 960
Creditors	18 045	13 699	21 305	21 221	9 801
Increase From Depreciation Charge For Year Property Plant Equipment		3 490	4 220	6 373	2 029
Net Current Assets Liabilities	-13 527	-10 296	-17 658	-17 150	-5 991
Other Creditors	10 298	126	6 810	6 087	-4 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 000
Other Disposals Property Plant Equipment					16 000
Other Taxation Social Security Payable				360	427
Property Plant Equipment Gross Cost	18 600	18 600	37 850	37 850	21 850
Total Assets Less Current Liabilities		164	7 832	1 967	97
Trade Creditors Trade Payables	216
Number Shares Allotted	1
Par Value Share	1

Company staff

Andy D.

Role: Director

Appointed: 18 September 2017

Latest update: 24 February 2024

People with significant control

Andy D.

Notified on 18 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-18
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ml Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy D.

People with significant control

Andy D.

Accounts Documents

Company filings

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