S & M Marshall Autocentre Limited in Morecambe, LA3 2AJ

Description

Data updated on: 01-11-2023

The S & M Marshall Autocentre Limited firm has been in this business for 12 years, as it's been established in 2012. Registered under the number 08137657, S & M Marshall Autocentre is a Private Limited Company with office in 57 Twemlow Parade, Morecambe LA3 2AJ. This firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The business latest financial reports cover the period up to August 31, 2022 and the latest annual confirmation statement was released on July 10, 2023.

Given this particular enterprise's constant growth, it became imperative to find more directors: Joseph M., Margaret M. and Stephen M. who have been assisting each other for six years to promote the success of the following business.

Executives who control this firm include: Stephen M. has substantial control or influence over the company. Margaret M. has substantial control or influence over the company. Joseph M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	37 909	26 641

Balance Sheet
Cash Bank In Hand	53 517	14 772
Cash Bank On Hand		14 772	28 491	29 629	13 535	145 347	55 348
Current Assets	97 801	68 847	78 158	85 389	79 227	190 408	91 772
Debtors	28 725	36 577	32 180	33 143	39 871	24 361	23 576
Intangible Fixed Assets	104 544	91 476
Net Assets Liabilities		26 641	2 856	5 753	1 706	57 662	34 977
Net Assets Liabilities Including Pension Asset Liability	37 909	26 641
Other Debtors		7 500	7 500	7 500	9 164	3 843	7 500
Property Plant Equipment		99 637	376 340	369 559	375 024	359 216	358 383
Stocks Inventory	15 559	17 498
Tangible Fixed Assets	70 108	99 637
Total Inventories		17 498	17 487	22 617	25 821	20 700	12 848

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	36 909	25 641
Shareholder Funds	37 909	26 641

Other Financial Data
Amount Specific Advance Or Credit Directors			375
Amount Specific Advance Or Credit Repaid In Period Directors			375
Accumulated Amortisation Impairment Intangible Assets		71 874	84 942	99 609	114 277	128 944	143 611
Accumulated Depreciation Impairment Property Plant Equipment		44 039	77 046	105 789	145 006
Average Number Employees During Period			9	11	11	10	10
Bank Borrowings Overdrafts		88 074	462 392	430 814	398 492	363 833	365 480
Creditors		118 519	484 393	452 815	398 492	363 833	365 480
Creditors Due After One Year	127 666	118 519
Creditors Due Within One Year	97 134	98 340
Debtors Due After One Year	-7 500	-7 500
Finance Lease Liabilities Present Value Total		8 444
Fixed Assets	174 652	191 113	584 748	563 300	554 097	523 622	508 122
Increase From Amortisation Charge For Year Intangible Assets			13 068	14 667	14 668	14 667	14 667
Increase From Depreciation Charge For Year Property Plant Equipment			33 007	28 743	39 217
Intangible Assets		91 476	208 408	193 741	179 073	164 406	149 739
Intangible Assets Gross Cost		163 350	293 350	293 350	293 350	293 350
Intangible Fixed Assets Aggregate Amortisation Impairment	58 806	71 874
Intangible Fixed Assets Amortisation Charged In Period		13 068
Intangible Fixed Assets Cost Or Valuation	163 350
Net Current Assets Liabilities	667	-29 493	-62 865	-71 863	-126 298	-77 802	-86 306
Number Shares Allotted		62
Other Creditors		22 001	22 001	22 001	30 459	31 209	56 064
Other Taxation Social Security Payable		31 217	15 056	31 286	38 479	43 498	25 946
Par Value Share		1					1
Property Plant Equipment Gross Cost		143 676	453 386	475 348	520 030
Provisions For Liabilities Balance Sheet Subtotal		16 460	34 634	32 869	27 601	24 325	21 359
Provisions For Liabilities Charges	9 744	16 460
Share Capital Allotted Called Up Paid	62	62
Tangible Fixed Assets Additions		44 628
Tangible Fixed Assets Cost Or Valuation	99 048	143 676
Tangible Fixed Assets Depreciation	28 940	44 039
Tangible Fixed Assets Depreciation Charged In Period		15 099
Total Additions Including From Business Combinations Intangible Assets			130 000
Total Additions Including From Business Combinations Property Plant Equipment			309 710	21 962	44 682
Total Assets Less Current Liabilities	175 319	161 620	521 883	491 437	427 799	445 820	421 816
Trade Creditors Trade Payables		43 457	87 320	86 675	104 614	110 187	51 493
Trade Debtors Trade Receivables		18 374	14 038	14 520	23 207	13 018	16 076
Number Shares Issued Fully Paid							62

Company staff

Joseph M.

Role: Director

Appointed: 17 October 2018

Latest update: 19 April 2024

Joseph M.

Role: Secretary

Appointed: 10 September 2012

Latest update: 19 April 2024

Margaret M.

Role: Director

Appointed: 10 July 2012

Latest update: 19 April 2024

Stephen M.

Role: Director

Appointed: 10 July 2012

Latest update: 19 April 2024

People with significant control

Stephen M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Margaret M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Joseph M.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Joe M.

Notified on 15 July 2016

Ceased on 20 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

S & M Marshall Autocentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Joseph M.

Margaret M.

Stephen M.

People with significant control

Stephen M.

Margaret M.

Joseph M.

Joe M.

Accounts Documents

Company filings

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