Multidrive Limited in Warwickshire, B80 7DP

Description

Data updated on: 01-11-2023

Located at Common Farm, Common Lane, Warwickshire B80 7DP Multidrive Limited is a Private Limited Company issued a 06267269 Companies House Reg No. The firm was launched 17 years ago. The firm known today as Multidrive Limited was known as Pro Challenge until September 14, 2009 then the name was changed. This firm's Standard Industrial Classification Code is 29100 which means Manufacture of motor vehicles. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-04.

In this company, just about all of director's responsibilities have so far been executed by Qu L. who was formally appointed in 2007. At least one secretary in this firm is a limited company, specifically China Ventures Ltd..

Qu L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Multidrive Limited 2009-09-14
Pro Challenge Ltd. 2007-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	730 859	689 433	437 813	303 176

Balance Sheet
Cash Bank On Hand					41 100	24 141	3 801	54 476	89 159	73 401	30 797	19 495
Current Assets	1	1 110 698	834 076	377 834	151 247	155 096	139 573	199 978	248 115	247 993	199 081	168 022
Debtors		46 908	156 138	209 117	110 147	125 597	131 237	141 924	112 376	114 442	123 070	106 894
Net Assets Liabilities					303 176	204 029	123 644	117 602			40 571	38 495
Other Debtors					109 134	118 785	130 537	108 634	110 937	109 627	109 115	106 761
Property Plant Equipment					215 968	159 693	104 856	66 183	66 712	117 067	102 111	78 213
Total Inventories						5 358	4 535	3 578	46 580	60 150	45 214
Cash Bank In Hand	1	1 063 790	677 938	168 717	41 100
Net Assets Liabilities Including Pension Asset Liability	1	730 859	689 433	437 813	303 176
Tangible Fixed Assets			71 195	222 977	215 968

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		730 759	689 333	437 713	303 076
Shareholder Funds	1	730 859	689 433	437 813	303 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 731	184 670	239 507	280 268	299 717	324 908	350 322	374 220
Additions Other Than Through Business Combinations Property Plant Equipment						664		2 088
Average Number Employees During Period					4	4	4	5	4	4	5	3
Bank Borrowings Overdrafts									50 000	50 000	48 531	29 077
Corporation Tax Payable								27
Creditors					51 190	97 911	107 936	148 559	261 108	273 314	260 621	29 077
Depreciation Rate Used For Property Plant Equipment						15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						56 939	54 837	40 761	19 449	25 191	25 414	23 898
Net Current Assets Liabilities	1	730 859	618 238	227 685	100 057	57 185	31 637	51 419	-12 993	-25 321	-61 540	-10 641
Other Creditors					32 233	65 016	54 786	39 056	43 172	10 274	8 561	162 086
Other Taxation Social Security Payable						133	230	1 687	1 485	18 633	9 384	4 104
Property Plant Equipment Gross Cost					343 699	344 363	344 363	346 451	366 429	441 975	452 433
Total Assets Less Current Liabilities	1	730 859	689 433	450 662	316 025	216 878	136 493	117 602	53 719	91 746	40 571	67 572
Trade Creditors Trade Payables					18 957	32 762	52 920	73 631	100 943	138 168	162 253	2 674
Trade Debtors Trade Receivables					1 013	6 812	700	33 290	1 439	4 815	13 955	133
Payments Received On Account								34 185	65 508	56 239	31 892
Total Additions Including From Business Combinations Property Plant Equipment									19 978	75 546	10 458
Creditors Due After One Year				12 849	12 849
Creditors Due Within One Year		379 839	215 838	150 149	51 190
Fixed Assets			71 195	222 977	215 968
Number Shares Allotted	1	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			87 461	203 947	52 291
Tangible Fixed Assets Cost Or Valuation			87 461	291 408	343 699
Tangible Fixed Assets Depreciation			16 266	68 431	127 731
Tangible Fixed Assets Depreciation Charged In Period			16 266	52 165	59 300
Amount Specific Advance Or Credit Directors				79 346

Company staff

Qu L.

Role: Director

Appointed: 04 June 2007

Latest update: 20 April 2024

China Ventures Ltd.

Role: Corporate Secretary

Appointed: 04 June 2007

Address: Common Lane, Mappleborough Green, Studley, Warwickshire, B80 7DP, United Kingdom

Latest update: 20 April 2024

People with significant control

Qu L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Multidrive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qu L.

China Ventures Ltd.

People with significant control

Qu L.

Accounts Documents

Company filings

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