M.p. Motors (rental) Limited in Ruislip, HA4 7AU

Description

Data updated on: 01-11-2023

M.p. Motors (rental) Limited is officially located at Ruislip at 35a High Street. Anyone can look up this business by referencing its post code - HA4 7AU. This company has been in the field on the UK market for twenty two years. The company is registered under the number 04583953 and their last known status is active. This business's declared SIC number is 77110 - Renting and leasing of cars and light motor vehicles. The company's most recent annual accounts describe the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2023-08-31.

Current directors enumerated by the firm are: Sonia C. chosen to lead the company on 1st December 2015 and Manjit C. chosen to lead the company in 2002. To support the directors in their duties, this firm has been utilizing the expertise of Manjit C. as a secretary since 2008.

Manjit C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 657	142 404	313 550	473 001	624 799

Balance Sheet
Current Assets	67 496	41 775	46 500	80 275	43 323	57 175	7 504	7 191		16 123	7 429	29 818
Net Assets Liabilities					624 799	640 320	604 577	723 409	853 000	765 735	883 499	1 013 147
Cash Bank In Hand	9 893			480	480
Cash Bank On Hand					480	480
Debtors	57 603	41 775	46 500	79 795	42 843	56 695	7 502
Intangible Fixed Assets	9 000	9 000	16 521	16 521	16 521
Net Assets Liabilities Including Pension Asset Liability	7 657	142 404	313 550	473 001	624 799
Other Debtors						20 000	7 502
Property Plant Equipment					1 858 997	2 060 925	1 992 287
Tangible Fixed Assets	539 836	701 940	881 120	1 151 695	1 858 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 557	142 304	313 450	472 901	624 699
Shareholder Funds	7 657	142 404	313 550	473 001	624 799

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											18 080	20 580
Average Number Employees During Period						6			6	6	6	7
Creditors					684 571	772 269	753 140	810 550	649 128	437 623	398 782	369 702
Fixed Assets	548 836	710 940	897 641	1 168 216	1 875 518	2 077 446	2 008 807	2 399 840	2 661 622	2 220 022	1 713 645	1 832 833
Net Current Assets Liabilities	-271 004	-241 603	-241 793	-301 753	-566 148	-664 857	745 636	803 359	649 128	421 500	391 353	-339 884
Total Assets Less Current Liabilities	277 832	469 337	655 848	866 463	1 309 370	1 412 589	1 263 171	1 596 481	2 012 494	1 798 522	1 322 292	1 492 949
Accrued Liabilities					18 677	30 214
Accumulated Depreciation Impairment Property Plant Equipment					172 981	186 538	190 921
Bank Borrowings Overdrafts					44 165	115 765	72 221
Creditors Due After One Year	270 175	326 933	342 298	393 462	684 571
Creditors Due Within One Year	338 500	283 378	288 293	382 028	609 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment						103 046	104 200
Disposals Property Plant Equipment						202 377	105 500
Finance Lease Liabilities Present Value Total					574 043	656 504	586 373
Increase Decrease In Property Plant Equipment						417 528	41 245
Increase From Depreciation Charge For Year Property Plant Equipment						116 603	108 583
Intangible Assets					16 521	16 521	16 521
Intangible Assets Gross Cost					16 521	16 521
Intangible Fixed Assets Additions			7 521
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	16 521	16 521
Number Shares Allotted		100	100	100	100
Other Creditors						105 774	125 938
Other Taxation Social Security Payable					2 233	29 360	118 066
Par Value Share		1	1	1	1
Prepayments					20 000	20 000
Property Plant Equipment Gross Cost					2 031 978	2 247 463	2 183 208
Recoverable Value-added Tax					2 651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		215 382	258 377	423 517	808 093
Tangible Fixed Assets Cost Or Valuation	694 590	860 651	1 024 011	1 309 385	2 031 978
Tangible Fixed Assets Depreciation	154 754	158 711	142 891	157 690	172 981
Tangible Fixed Assets Depreciation Charged In Period		23 098	33 166	65 727	90 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 141	48 986	50 928	75 400
Tangible Fixed Assets Disposals		49 321	95 017	138 143	85 500
Total Additions Including From Business Combinations Property Plant Equipment						417 862	41 245
Trade Creditors Trade Payables					37 180	21 816	36 046
Trade Debtors Trade Receivables					20 192	36 695