Mr Auto Services Midlands Limited in Stourport-on-severn, DY13 8UJ

Description

Data updated on: 01-11-2023

Mr Auto Services Midlands Limited has been in this business for twenty years. Registered with number 05250149 in 2004, it is registered at Office 9 The Civic Centre, Stourport-on-severn DY13 8UJ. The firm's SIC and NACE codes are 33170: Repair and maintenance of other transport equipment n.e.c.. 31st October 2022 is the last time when the company accounts were filed.

Stephen R., Maria R. and Mark R. are registered as the enterprise's directors and have been managing the firm since Fri, 18th Sep 2009. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Maria R. as a secretary since 2004.

Executives with significant control over this firm are: Stephen R. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares. Maria R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					54 826	15 091	13 189	21 074	13 614	27 459	17 613	9 901
Current Assets	62 456	78 912	88 411	91 364	71 882	52 065	50 271	53 568	39 392	57 049	43 237	27 607
Debtors	11 547	8 566	9 921	14 180	6 805	9 051	8 384	4 467	3 972	7 180	2 393	2 230
Net Assets Liabilities					72 780	65 746	60 338	49 547	39 575	25 400	9 166	-4 097
Other Debtors					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment					33 525	28 496	24 222	20 589	17 501	14 876	12 645	10 414
Total Inventories					10 251	27 923	28 698	28 027	21 806	22 410	23 231	15 476
Cash Bank In Hand	42 523	61 394	68 261	66 933	54 826
Net Assets Liabilities Including Pension Asset Liability	84 511	96 000	96 055	88 618	72 780
Stocks Inventory	8 386	8 952	10 229	10 251	10 251
Tangible Fixed Assets	51 107	49 134	41 764	35 499	33 525

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	84 509	95 998	96 053	88 616	72 778

Other Financial Data
Version Production Software									2 022			2 023
Accumulated Depreciation Impairment Property Plant Equipment					64 047	69 076	73 350	76 983	80 071	82 696	84 927	87 158
Average Number Employees During Period									2	2	2	2
Bank Borrowings										30 000	26 041	19 977
Bank Borrowings Overdrafts								8 985	9 434	8 475	8 475	8 282
Bank Overdrafts					8 610	1 347	4 736	8 985
Creditors					32 627	14 815	14 155	24 610	17 318	16 525	20 675	22 141
Increase From Depreciation Charge For Year Property Plant Equipment						5 029	4 274	3 633	3 088	2 625		2 231
Net Current Assets Liabilities	33 404	46 866	54 291	53 119	39 255	37 250	36 116	31 570	22 074	40 524	22 562	5 466
Other Creditors					4	2	1	2 612
Property Plant Equipment Gross Cost					97 572	97 572	97 572	97 572	97 572	97 572	97 572	97 572
Taxation Social Security Payable					11 119	7 163	3 590	5 593	3 402	3 929	5 112	4 176
Total Assets Less Current Liabilities									39 575	55 400	35 207	15 880
Trade Creditors Trade Payables					12 894	6 303	5 828	7 420	4 482	1 987	4 954	7 602
Trade Debtors Trade Receivables					5 805	8 051	7 384	3 467	2 972	6 180	1 393	2 230
Value-added Tax Payable										2 134	2 134	2 081
Capital Employed	84 511	96 000	96 055	88 618	72 780
Creditors Due Within One Year	29 052	32 046	34 120	38 245	32 627
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 481			3 942
Tangible Fixed Assets Cost Or Valuation	90 423	93 630	93 630	93 630	97 572
Tangible Fixed Assets Depreciation	39 316	44 496	51 866	58 131	64 047
Tangible Fixed Assets Depreciation Charged In Period		8 671	7 370	6 265	5 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 491
Tangible Fixed Assets Disposals		23 274

Company staff

Stephen R.

Role: Director

Appointed: 18 September 2009

Latest update: 1 November 2023

Maria R.

Role: Director

Appointed: 02 November 2004

Latest update: 1 November 2023

Maria R.

Role: Secretary

Appointed: 02 November 2004

Latest update: 1 November 2023

Mark R.

Role: Director

Appointed: 02 November 2004

Latest update: 1 November 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Mr Auto Services Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Maria R.

Maria R.

Mark R.

Richard P.

Rosemary P.

People with significant control

Stephen R.

Mark R.

Maria R.

Accounts Documents

Company filings

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