Southampton Motor Auction Millbank Limited
Hjs Recovery 12-14 Carlton Place SO15 2EA Southampton
Number: 04819291
Incorporation date: 2003-07-03
Dissolution date: 2018-01-24
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
The company was based in Southampton under the ID 04819291. The firm was started in 2003. The main office of this company was situated at Hjs Recovery 12-14 Carlton Place. The area code for this location is SO15 2EA. The company was officially closed in 2018, meaning it had been in business for fifteen years.
Mario V. was the following firm's managing director, chosen to lead the company in 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||
| Net Worth | 74 773 | -14 012 | -44 189 |
| Balance Sheet | |||
| Cash Bank In Hand | 93 323 | 8 472 | 14 121 |
| Current Assets | 138 773 | 49 970 | 36 258 |
| Debtors | 45 450 | 41 498 | 21 237 |
| Net Assets Liabilities Including Pension Asset Liability | 74 773 | -14 012 | -44 189 |
| Stocks Inventory | 900 | ||
| Tangible Fixed Assets | 12 033 | 9 515 | 7 362 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 44 763 | -44 022 | -74 199 |
| Shareholder Funds | 74 773 | -14 012 | -44 189 |
| Other Financial Data | |||
| Creditors Due Within One Year | 76 033 | 73 497 | 87 809 |
| Fixed Assets | 12 033 | 9 515 | 7 362 |
| Net Current Assets Liabilities | 62 740 | -23 527 | -51 551 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Share Premium Account | 29 910 | 29 910 | 29 910 |
| Tangible Fixed Assets Cost Or Valuation | 59 718 | 59 718 | 59 718 |
| Tangible Fixed Assets Depreciation | 47 685 | 50 203 | 52 356 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 518 | 2 153 | |
| Total Assets Less Current Liabilities | 74 773 | -14 012 | -44 189 |
| Amount Specific Advance Or Credit Directors | 280 | 20 000 | |
Role: Director
Appointed: 13 June 2014
Latest update: 7 November 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 31 July 2016 |
| Return last made up date | 03 July 2015 |
| Annual Accounts 29 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
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