Minehead Mot Centre started in year 2003 as Private Limited Company with registration number 04777055. The Minehead Mot Centre company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Somerset at Mobile Autos, Mart Road. Postal code: TA24 5BJ.
The company has one director. Andrew D., appointed on 27 May 2003. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Tracy D.. There were no ex directors.
This company operates within the TA24 5BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1106190 . It is located at Minehead Mot Centre Ltd, Mart Road, Minehead with a total of 2 cars.
| Office Address | Mobile Autos, Mart Road |
| Office Address2 | Minehead |
| Town | Somerset |
| Post code | TA24 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 04777055 |
| Date of Incorporation | Tue, 27th May 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 27 May 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Andrew D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 99 437 | 120 814 | 114 632 | 136 448 | 148 538 | 170 975 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 47 178 | 55 176 | 49 581 | 27 851 | 32 494 | 26 952 | 60 150 | 62 617 | 81 768 | 139 514 | 96 241 |
| Net Assets Liabilities | 151 293 | 188 500 | 197 431 | 223 092 | 264 345 | 304 578 | |||||
| Cash Bank In Hand | 10 609 | 11 365 | 250 | 250 | 250 | 250 | |||||
| Cash Bank On Hand | 250 | 31 234 | |||||||||
| Debtors | 34 569 | 41 811 | 47 331 | 25 351 | 29 155 | 22 886 | 27 416 | ||||
| Intangible Fixed Assets | 65 895 | 65 895 | 65 895 | 65 895 | 65 895 | 65 895 | |||||
| Other Debtors | 22 886 | 27 416 | |||||||||
| Property Plant Equipment | 343 655 | 340 743 | |||||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | 2 250 | 3 089 | 3 816 | |||||
| Tangible Fixed Assets | 110 422 | 116 911 | 250 395 | 293 497 | 298 959 | 343 655 | |||||
| Total Inventories | 3 816 | 1 500 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 99 437 | 120 814 | 114 632 | 136 448 | 148 538 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 99 436 | 120 813 | 114 631 | 136 447 | 148 537 | 170 974 | |||||
| Shareholder Funds | 99 437 | 120 814 | 114 632 | 136 448 | 148 538 | 170 975 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 9 | 8 | 8 | 9 | |||||||
| Creditors | 265 527 | 246 736 | 247 756 | 245 692 | 262 413 | 372 710 | |||||
| Fixed Assets | 176 317 | 182 806 | 316 290 | 359 392 | 364 854 | 396 371 | 380 280 | 378 719 | 381 519 | 385 993 | 573 635 |
| Net Current Assets Liabilities | -76 880 | -61 992 | -100 584 | -126 532 | -125 033 | -238 575 | -186 586 | -181 288 | -158 427 | 121 648 | 269 057 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 110 | 3 851 | 5 497 | 1 251 | 7 412 | ||||||
| Total Assets Less Current Liabilities | 99 437 | 120 814 | 215 706 | 232 860 | 239 821 | 157 796 | 193 694 | 197 431 | 223 092 | 264 345 | 304 578 |
| Accumulated Amortisation Impairment Intangible Assets | 13 179 | 26 358 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 140 | 177 887 | |||||||||
| Bank Borrowings Overdrafts | 109 175 | 92 434 | |||||||||
| Creditors Due Within One Year | 124 058 | 117 168 | 150 165 | 154 383 | 157 527 | 265 527 | |||||
| Disposals Property Plant Equipment | 7 150 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 179 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 747 | ||||||||||
| Intangible Assets | 52 716 | 39 537 | |||||||||
| Intangible Assets Gross Cost | 65 895 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 65 895 | 65 895 | 65 895 | 65 895 | 65 895 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 135 356 | 127 318 | |||||||||
| Other Taxation Social Security Payable | 20 996 | 26 984 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 510 795 | 518 630 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 503 | 5 194 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 48 795 | 162 685 | 106 973 | 20 775 | 163 131 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 282 309 | 311 654 | 474 339 | 443 332 | 458 957 | 510 795 | |||||
| Tangible Fixed Assets Depreciation | 171 887 | 194 743 | 223 944 | 149 835 | 159 998 | 167 140 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 856 | 29 201 | 9 640 | 10 163 | 7 142 | ||||||
| Tangible Fixed Assets Disposals | 19 450 | 137 980 | 5 150 | 111 293 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 985 | ||||||||||
| Creditors Due After One Year | 101 074 | 96 412 | 91 283 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 749 | ||||||||||
| Minehead Mot Centre Ltd | |
|---|---|
| Address | Mart Road |
| City | Minehead |
| Post code | TA24 5BJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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