Adwick Mot And Car Care Centre started in year 2015 as Private Limited Company with registration number 09466814. The Adwick Mot And Car Care Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 203 Askern Road. Postal code: DN5 0JR.
There is a single director in the company at the moment - Lee H., appointed on 3 March 2015. In addition, a secretary was appointed - Nichola H., appointed on 3 March 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 Askern Road |
| Office Address2 | Bentley |
| Town | Doncaster |
| Post code | DN5 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09466814 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
Position: Secretary
Appointed: 03 March 2015
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Nicola H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola H.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 853 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 792 | ||||||
| Cash Bank On Hand | 9 792 | 6 078 | 8 856 | 18 907 | 14 129 | 17 837 | 24 411 |
| Current Assets | 18 485 | 13 318 | 14 584 | 27 503 | 22 037 | 58 555 | 56 559 |
| Debtors | 8 283 | 6 375 | 4 818 | 7 751 | 7 053 | 39 868 | 31 293 |
| Net Assets Liabilities | 853 | 1 353 | 11 782 | 5 798 | 1 591 | 142 | 1 686 |
| Net Assets Liabilities Including Pension Asset Liability | 853 | ||||||
| Property Plant Equipment | 18 511 | 23 804 | 36 062 | 35 475 | 52 181 | 28 032 | 31 606 |
| Stocks Inventory | 410 | ||||||
| Tangible Fixed Assets | 18 511 | ||||||
| Total Inventories | 410 | 865 | 910 | 845 | 855 | 850 | 855 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 852 | ||||||
| Shareholder Funds | 853 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 037 | 34 638 | 16 756 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 175 | 28 818 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 500 | 46 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 084 | 9 370 | 16 786 | 24 988 | 33 382 | 28 698 | 34 435 |
| Additional Provisions Increase From New Provisions Recognised | 471 | 814 | |||||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 5 | 5 |
| Creditors | 32 441 | 31 596 | 33 877 | 50 440 | 25 000 | 20 000 | 14 958 |
| Creditors Due Within One Year | 32 441 | ||||||
| Deferred Tax Liabilities | 3 702 | 4 173 | 4 987 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 867 | ||||||
| Disposals Property Plant Equipment | 1 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 286 | 7 416 | 9 069 | 8 394 | 5 737 | ||
| Net Current Assets Liabilities | -13 956 | -18 278 | -19 293 | -22 937 | -17 450 | -4 339 | -11 357 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 22 595 | 33 174 | 52 848 | 60 463 | 85 563 | 56 730 | 66 041 |
| Provisions | 3 702 | 4 173 | 4 987 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 702 | 4 173 | 4 987 | 6 740 | 8 140 | 3 551 | 3 605 |
| Provisions For Liabilities Charges | 3 702 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 22 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 595 | ||||||
| Tangible Fixed Assets Depreciation | 4 084 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 084 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 579 | 19 674 | 9 115 | 25 100 | 9 311 | ||
| Total Assets Less Current Liabilities | 4 555 | 5 526 | 16 769 | 12 538 | 34 731 | 23 693 | 20 249 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 | 22 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Sunday 1st April 2018 filed on: 11th, April 2023 |
persons with significant control | Free Download (2 pages) |
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