The Mz Shop Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

The Mz Shop Ltd can be contacted at Liverpool at 92 London Road. Anyone can search for the company using the postal code - L3 5NW. The Mz Shop's incorporation dates back to 2011. The company is registered under the number 07818274 and company's last known status is active. This business's principal business activity number is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-20.

Phillip S. is the firm's individual director, that was chosen to lead the company in 2011 in October.

Phillip S. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636	7 242	3 025	400	2 639

Balance Sheet
Cash Bank In Hand	2 301	1 239	1 867	1 115	944
Cash Bank On Hand					944	2 806	1 522	125	2 666	911	1 862
Current Assets	62 250	69 157	61 064	53 984	49 674	49 554	46 270	43 575	55 792	67 630	68 674
Debtors	949	1 418	1 197	1 369	1 730	1 748	1 748	1 450	6 126	4 719	4 812
Net Assets Liabilities					2 639	255	97	-21 574	-11 208
Net Assets Liabilities Including Pension Asset Liability	636	7 242	3 025	400	2 639
Property Plant Equipment					788	669	596	630	383	447	230
Stocks Inventory	59 000	66 500	58 000	51 500	47 000
Tangible Fixed Assets	1 507	1 372	996	699	788
Total Inventories					47 000	45 000	43 000	42 000	47 000	62 000	62 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	635	7 241	3 024	399	2 638
Shareholder Funds	636	7 242	3 025	400	2 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								457	914	1 372	1 829
Accumulated Depreciation Impairment Property Plant Equipment					2 014	2 133	2 505	1 762	2 009	2 233	2 450
Average Number Employees During Period							1	1	1
Bank Borrowings				3 541
Bank Borrowings Overdrafts				3 541
Corporation Tax Due Within One Year				1 384	1 804
Creditors					47 665	49 770	46 650	67 482	68 755	74 518	79 212
Creditors Due After One Year	14 244	8 825	10 129
Creditors Due Within One Year	48 575	54 187	48 631	54 143	47 665
Debtors Due Within One Year				1 369	1 730
Deferred Tax Liability				140	158
Disposals Decrease In Depreciation Impairment Property Plant Equipment								999
Disposals Property Plant Equipment								999
Fixed Assets							596	2 459	1 755	1 361	687
Increase From Amortisation Charge For Year Intangible Assets								457	457	458	457
Increase From Depreciation Charge For Year Property Plant Equipment						119	372	256	247	224	217
Intangible Assets								1 829	1 372	914	457
Intangible Assets Gross Cost								2 286	2 286	2 286
Net Current Assets Liabilities	13 675	14 970	12 433	-159	2 009	-216	-380	-23 907	-12 963	-6 888	-10 538
Number Shares Allotted	1	1	1	1	1
Other Borrowings					5 004
Other Creditors Due Within One Year				8 700
Other Taxation Social Security Within One Year				25	3
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					2 802	2 802	3 101	2 392	2 392	2 680
Provisions For Liabilities Balance Sheet Subtotal					158	198	119	126
Provisions For Liabilities Charges	302	275	275	140	158
Share Capital Allotted Called Up Paid	1	1	1	1	1
Stocks Raw Materials Consumables				51 500	47 000
Tangible Fixed Assets Additions	1 917	370	156		359
Tangible Fixed Assets Cost Or Valuation	1 917	2 287	2 443	2 443	2 802
Tangible Fixed Assets Depreciation	410	915	1 447	1 744	2 014
Tangible Fixed Assets Depreciation Charged In Period	410	505	532	297	97
Total Additions Including From Business Combinations Intangible Assets								2 286
Total Additions Including From Business Combinations Property Plant Equipment							299	290		288
Total Assets Less Current Liabilities	15 182	16 342	13 429	540	2 797	453	216	-21 448	-11 208	-5 527	-9 851

Company staff

Phillip S.

Role: Director

Appointed: 20 October 2011

Latest update: 28 January 2024

People with significant control

Phillip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

The Mz Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

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