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Shelly Motors Limited EPSOM

Shelly Motors started in year 2006 as Private Limited Company with registration number 06023826. The Shelly Motors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Epsom at Unit E Felstead Road. Postal code: KT19 9QG. Since 29th January 2016 Shelly Motors Limited is no longer carrying the name Barry Shelley.

At the moment there are 3 directors in the the firm, namely Christopher C., Lesley S. and Andrew S.. In addition one secretary - Andrew S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barry G. who worked with the the firm until 30 June 2009.

Shelly Motors Limited Address / Contact

Office Address Unit E Felstead Road
Office Address2 Longmead Industrial Estate
Town Epsom
Post code KT19 9QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06023826
Date of Incorporation Fri, 8th Dec 2006
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Christopher C.

Position: Director

Appointed: 01 April 2019

Lesley S.

Position: Director

Appointed: 20 June 2016

Andrew S.

Position: Secretary

Appointed: 07 May 2010

Andrew S.

Position: Director

Appointed: 08 December 2006

Sean K.

Position: Director

Appointed: 07 May 2010

Resigned: 20 June 2016

Barry G.

Position: Secretary

Appointed: 08 December 2006

Resigned: 30 June 2009

Pailex Nominees Limited

Position: Corporate Director

Appointed: 08 December 2006

Resigned: 08 December 2006

Barry G.

Position: Director

Appointed: 08 December 2006

Resigned: 30 June 2009

Pailex Secretaries Limited

Position: Corporate Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lesley S. This PSC owns 50,01-75% shares.

Andrew S.

Notified on 11 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lesley S.

Notified on 6 April 2016
Ceased on 11 December 2023
Nature of control: 50,01-75% shares

Company previous names

Barry Shelley January 29, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand383 801495 423160 268233 784172 102432 027465 295616 132614 553
Current Assets2 223 4312 798 8565 107 8664 536 7573 135 3443 647 4783 337 7164 095 9534 047 433
Debtors468 428673 1191 752 4611 818 7461 239 833851 510696 185696 920722 452
Net Assets Liabilities85 27510 783-519 059-182 551-515 140-1 014 359-1 110 617-575 267222 130
Other Debtors373 391628 107855 855624 719679 738475 949513 333543 895508 255
Property Plant Equipment477 506456 473453 862365 964408 106444 179344 055311 064612 558
Total Inventories1 371 2021 630 3143 195 1372 484 2271 723 4092 363 9412 176 2362 782 901 
Other
Audit Fees Expenses8 0009 0009 2559 5009 8009 80010 00011 00011 600
Accrued Liabilities Deferred Income   171 391190 498171 803   
Accumulated Depreciation Impairment Property Plant Equipment538 092612 974701 860789 417881 844543 739667 157745 927817 710
Additions Other Than Through Business Combinations Property Plant Equipment    141 039154 179   
Administrative Expenses1 175 422855 9711 253 1201 053 5921 142 6071 192 9831 334 4201 567 0521 337 185
Average Number Employees During Period   525337354039
Cash Cash Equivalents Cash Flow Value  160 268233 784172 102432 027   
Comprehensive Income Expense   -663 492-332 589-499 219   
Conversion Debt To Equity Increase Decrease In Equity   1 000 000     
Cost Sales13 515 23514 170 21221 002 36919 393 75021 334 18317 678 65521 421 54225 385 06133 454 144
Creditors1 086 770840 0002 029 9621 655 1401 925 0072 303 6122 322 3942 380 7732 104 460
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -59 245     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -59 24517 191    
Depreciation Impairment Expense Property Plant Equipment   92 81995 015116 123   
Finished Goods Goods For Resale   2 484 2271 723 4092 363 941   
Further Item Interest Expense Component Total Interest Expense    11 77537 150   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 484 2912 988 5812 605 9122 400 0002 200 0002 000 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   69 111-5 076    
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    -259 000    
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   561 4481 313 741-668 821   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   66 285-578 913-388 323   
Gain Loss In Cash Flows From Change In Inventories   -710 910-760 818640 532   
Gain Loss On Disposals Property Plant Equipment    -3 882-1 984   
Government Grant Income     138 147   
Gross Profit Loss-263 885750 939775 7051 052 3651 097 984522 7651 006 7621 740 114 
Income Taxes Paid Refund Classified As Operating Activities    1    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    61 682-259 925   
Increase From Depreciation Charge For Year Property Plant Equipment 74 88288 88592 81995 015116 123124 045124 258109 720
Interest Income On Bank Deposits     2   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     2   
Interest Payable Similar Charges Finance Costs29 86531 81669 89824 23011 77537 15038 00541 71231 140
Interest Received Classified As Investing Activities     -2   
Net Cash Flows From Used In Financing Activities    -269 867-378 604   
Net Cash Flows From Used In Investing Activities   774 201400 039154 177   
Net Cash Flows From Used In Operating Activities   -222 539-68 490-35 498   
Net Cash Generated From Operations   -246 769-80 264-72 648   
Net Current Assets Liabilities694 539371 2261 045 0591 035 398947 726791 039813 6871 036 4071 255 997
Net Finance Income Costs     2   
Net Interest Paid Received Classified As Operating Activities   -24 230-11 775-37 150   
Number Shares Issued Fully Paid  200 000      
Operating Profit Loss-1 184 861-65 760-448 84270 773-44 623-462 071-58 253173 062 
Other Creditors1 086 770840 0002 029 9621 655 140753 0182 303 6122 322 3942 380 7732 104 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 2622 588454 22862745 48837 937
Other Disposals Property Plant Equipment   30 0506 470456 2111 07543 888119 449
Other Interest Receivable Similar Income Finance Income     2  4 782
Other Operating Income Format1254 44642 64728 57372 000 208 147151 456  
Other Remaining Borrowings   1 655 1401 925 0072 303 612   
Other Taxation Social Security Payable117 16639 13780 25676 826233 582167 187165 283147 426131 833
Par Value Share  1      
Pension Other Post-employment Benefit Costs Other Pension Costs   14 74522 41629 402   
Prepayments Accrued Income   83 726123 16062 967   
Proceeds From Sales Property Plant Equipment   -24 788     
Profit Loss-1 214 726-74 492-529 842-663 492-332 589-499 219-96 258535 350447 066
Profit Loss On Ordinary Activities Before Tax-1 214 726-97 576-518 740-722 737-315 398-499 219-96 258131 350447 066
Property Plant Equipment Gross Cost1 015 5991 069 4471 155 7211 155 3811 289 950987 9181 011 2121 056 9911 430 268
Provisions For Liabilities Balance Sheet Subtotal -23 084-11 982-71 227-54 035-54 035-54 035-458 035-458 035
Purchase Property Plant Equipment   -29 709-141 039-154 179   
Repayments Borrowings Classified As Financing Activities    269 867    
Social Security Costs   135 842137 639139 099   
Staff Costs Employee Benefits Expense   1 356 1231 399 2101 458 706   
Tax Expense Credit Applicable Tax Rate   -137 320-59 926-94 852   
Tax Increase Decrease From Effect Capital Allowances Depreciation    17 191    
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   137 32059 92694 852   
Tax Tax Credit On Profit Or Loss On Ordinary Activities -23 08411 102-59 24517 191  -404 000 
Total Additions Including From Business Combinations Property Plant Equipment 53 84886 27429 709  24 36989 667492 726
Total Assets Less Current Liabilities1 172 045827 6991 498 9211 401 3621 355 8321 235 2181 157 7421 347 4711 868 555
Total Borrowings   1 655 1401 925 0072 303 612   
Total Operating Lease Payments   241 552225 308229 488   
Trade Creditors Trade Payables818 1271 268 5242 612 6072 066 2701 010 5201 840 1681 051 5121 274 4521 419 328
Trade Debtors Trade Receivables95 03745 012896 6061 110 301436 935312 594182 852153 025214 197
Turnover Revenue13 251 35014 917 77621 778 07420 446 11522 432 16718 201 42022 428 30427 125 175 
Wages Salaries   1 205 5361 239 1551 290 205   

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2023
filed on: 8th, May 2024 		Free Download (20 pages)

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