Mlc (car Parks) Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Mlc (car Parks) has been operating in this business field for at least thirteen years. Started under 07603202, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: 5 Giffard Court Millbrook Close, NN5 5JF Northampton. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 31st January 2023 and the most current confirmation statement was filed on 13th April 2023.

That limited company owes its well established position on the market and unending improvement to a group of two directors, namely Dorian H. and Matthew H., who have been managing the company since 2011.

Executives who control the firm include: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorian H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 845	-33 842	-33 107	-34 184	-35 086

Balance Sheet
Cash Bank In Hand	4 600	2 020	1 234	2 263	1 361
Cash Bank On Hand					1 361	4 889	10 485	16 484	25 585	35 805	46 621	41 729	49 858
Current Assets	5 925	10 654	11 773	10 796	9 894	12 514	17 697	21 515	29 486	37 633	46 631	45 822	49 868
Debtors	1 325	8 634	10 539	8 533	8 533	7 625	7 212	5 031	3 901	1 828	10	4 093	10
Net Assets Liabilities										-4 394	3 260	300	4 323
Other Debtors									3 901	1 828	10	4 093	10
Property Plant Equipment								1 419	2 270	1 703	1 136	569
Net Assets Liabilities Including Pension Asset Liability	-32 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 945	-33 942	-33 207	-34 284	-35 186
Shareholder Funds	-32 845	-33 842	-33 107	-34 184	-35 086

Other Financial Data
Accrued Liabilities					550	290	290	301	425
Accumulated Depreciation Impairment Property Plant Equipment									567	1 134	1 701	2 268	2 837
Average Number Employees During Period													1
Creditors					44 980	45 074	44 943	43 731	43 855	43 730	44 291	45 983	45 545
Creditors Due Within One Year	38 770	44 496	44 880
Deferred Tax Asset Debtors					8 533	7 625	6 379	4 866	3 891
Increase From Depreciation Charge For Year Property Plant Equipment									567	567	567	567	569
Net Current Assets Liabilities	-32 845	-33 842	-33 107	-34 184	-35 086	-32 560	-27 246	-22 216	-14 369	-6 097	2 340	-161	4 323
Number Shares Allotted		50	50	50	50
Other Creditors					44 030	44 030	44 030	43 030	43 855	43 730	43 730	43 755	43 790
Other Taxation Social Security Payable											561	2 228	1 755
Par Value Share		1	1	1	1
Prepayments Accrued Income							833
Property Plant Equipment Gross Cost								1 419	2 837	2 837	2 837	2 837
Provisions For Liabilities Balance Sheet Subtotal											216	108
Recoverable Value-added Tax								165	10
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment								1 419	1 418
Total Assets Less Current Liabilities	-32 845	-33 842	-33 107	-34 184	-35 086	-32 560	-27 246	-20 797	-12 099	-4 394	3 476	408	4 323
Total Creditors			44 880	44 980	44 980
Value Shares Allotted		100	100	100	100
Creditors Due Within One Year Total Current Liabilities	38 770

Company staff

Dorian H.

Role: Director

Appointed: 13 April 2011

Latest update: 12 April 2024

Matthew H.

Role: Director

Appointed: 13 April 2011

Latest update: 12 April 2024

People with significant control

Matthew H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorian H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 September 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 March 2016
Date Approval Accounts	30 March 2016

Mlc (car Parks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian H.

Matthew H.

People with significant control

Matthew H.

Dorian H.

Accounts Documents

Company filings

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