M.r.h. Autos Limited in Lichfield, WS13 7SF

Description

Data updated on: 01-11-2023

M.r.h. Autos came into being in 2003 as a company enlisted under no 04678936, located at WS13 7SF Lichfield at Unit 3 Ringway Industrial Estate. This company has been in business for 21 years and its last known status is active. This enterprise's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. M.r.h. Autos Ltd released its account information for the period that ended on 2023-03-31. The company's latest confirmation statement was submitted on 2023-02-26.

M R H Autos Ltd is a small-sized vehicle operator with the licence number OD1136265. The firm has one transport operating centre in the country. In their subsidiary in Lichfield on Ringway Industrial Estate, 1 machine is available.

Having two job advertisements since 2014-05-19, the company has been a quite active employer on the labour market. On 2014-05-19, it was searching for candidates for a full time Panel Beater/Prepper post in Lichfield, and on 2014-05-19, for the vacant post of a full time Vehicle Repairer in Lichfield.

In the following limited company, most of director's obligations up till now have been performed by Clare R. and Martin H.. Out of these two executives, Clare R. has carried on with the limited company for the longest time, having been one of the many members of the Management Board since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 975	192 739	206 569	206 582	207 110	169 496

Balance Sheet
Cash Bank On Hand						208 287	218 129	192 506	243 744	264 782	309 561	301 064	266 243
Current Assets	251 820	250 762	298 324	272 438	272 793	266 734	284 269	268 882	352 553	364 942	376 746	421 634	440 757
Debtors	63 548	66 080	102 934	114 159	129 805	51 104	57 065	68 012	101 427	95 512	63 599	117 353	170 278
Net Assets Liabilities						169 496	169 976	158 238	165 822	159 517	182 837	186 207	270 589
Other Debtors						5 881	3 293	5 068	1 300	850	200
Property Plant Equipment						10 073	8 440	16 180	43 437	49 577	28 429	41 970	42 081
Total Inventories						7 343	9 075	8 364	7 382	4 648	3 386	3 217	4 236
Cash Bank In Hand	180 135	174 645	186 035	147 955	134 349	208 287
Net Assets Liabilities Including Pension Asset Liability	186 975	192 739	206 569	206 582	207 110	169 496
Stocks Inventory	8 137	10 037	9 355	10 324	8 639	7 343
Tangible Fixed Assets	38 959	19 794	14 692	17 042	13 782	10 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186 875	192 639	206 469	206 482	207 010	169 396
Shareholder Funds	186 975	192 739	206 569	206 582	207 110	169 496

Other Financial Data
Version Production Software											2 022		2 024
Accrued Liabilities						1 395	1 100	1 252	1 252
Accumulated Depreciation Impairment Property Plant Equipment						68 088	70 732	73 042	55 422	69 582	71 480	55 335	67 317
Additions Other Than Through Business Combinations Property Plant Equipment							1 011	10 050	40 969	28 300	4 300	37 420	15 193
Average Number Employees During Period						9	8	9	9	10	10	10	11
Creditors						105 296	120 718	126 824	230 168	255 002	222 138	277 397	212 249
Increase From Depreciation Charge For Year Property Plant Equipment							2 644	2 310	14 079	16 160	7 983	15 067	14 022
Loans From Directors						1 867	7 012	6 197	78 710	73 927	66 992	158 441	49 771
Net Current Assets Liabilities	154 641	176 895	194 827	192 940	196 078	161 438	163 551	142 058	122 385	109 940	154 408	144 237	228 508
Other Creditors						8 901	7 823	7 422	74 430	86 961	51 534	25 127	9 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 699	2 000	6 085	31 212	2 040
Other Disposals Property Plant Equipment									31 332	8 000	23 550	40 024	3 100
Property Plant Equipment Gross Cost						78 161	79 172	89 222	98 859	119 159	99 909	97 305	109 398
Raw Materials Consumables						7 343	9 075	8 364	7 382	4 648
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 015	2 015
Taxation Social Security Payable						53 337	56 415	58 388	56 778	52 169	80 696	66 858	121 188
Total Assets Less Current Liabilities	193 600	196 689	209 519	209 982	209 860	171 511	171 991	158 238
Trade Creditors Trade Payables						39 796	48 368	53 565	18 998	41 945	39 626	26 971	31 956
Trade Debtors Trade Receivables						45 223	53 772	62 944	100 127	94 662	63 599	117 353	170 278
Creditors Due Within One Year Total Current Liabilities	97 179	73 867
Fixed Assets	38 959	19 794	14 692	17 042	13 782
Provisions For Liabilities Charges	6 625	3 950	2 950	3 400	2 750	2 015
Tangible Fixed Assets Additions		525		7 664	1 310
Tangible Fixed Assets Cost Or Valuation	81 662	69 187	69 187	76 851	78 161	78 161
Tangible Fixed Assets Depreciation	42 703	49 393	54 495	59 809	64 379	68 088
Tangible Fixed Assets Depreciation Charge For Period		8 044
Tangible Fixed Assets Depreciation Disposals		-1 354
Tangible Fixed Assets Disposals		-13 000
Creditors Due Within One Year		73 867	103 497	79 498	76 715	105 296
Number Shares Allotted					100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 102	5 314	4 570	3 709
Amount Specific Advance Or Credit Directors				15 000	10 450
Value Shares Allotted						1