Motacar started in year 2014 as Private Limited Company with registration number 09322846. The Motacar company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at 457 Southchurch Road. Postal code: SS1 2PH.
The company has 2 directors, namely Philip B., Geoffrey B.. Of them, Philip B., Geoffrey B. have been with the company the longest, being appointed on 21 November 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 457 Southchurch Road |
Town | Southend-on-sea |
Post code | SS1 2PH |
Country of origin | United Kingdom |
Registration Number | 09322846 |
Date of Incorporation | Fri, 21st Nov 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 29th November |
Company age | 10 years old |
Account next due date | Thu, 29th Aug 2024 (92 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Philip B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Geoffrey B. This PSC owns 25-50% shares.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 325 | 28 610 | 36 715 | 7 990 | 30 851 | 121 713 | 135 159 | 167 290 |
Current Assets | 26 257 | 41 548 | 48 982 | 20 104 | 47 854 | 140 001 | 151 842 | 200 478 |
Debtors | 5 164 | 5 554 | 6 383 | 3 230 | 6 119 | 10 244 | 5 606 | 24 688 |
Net Assets Liabilities | 13 006 | 12 336 | 16 150 | 1 033 | -10 337 | 5 544 | 39 180 | 113 405 |
Other Debtors | 2 485 | 2 837 | ||||||
Property Plant Equipment | 34 886 | 28 158 | 21 617 | 15 217 | 12 423 | 12 975 | 9 352 | 6 418 |
Total Inventories | 7 384 | 7 384 | 5 884 | 8 884 | 10 884 | 8 044 | 11 077 | 8 500 |
Cash Bank In Hand | 14 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 254 | |||||||
Stocks Inventory | 6 768 | |||||||
Tangible Fixed Assets | 34 886 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 154 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 976 | 13 704 | 20 245 | 26 645 | 29 439 | 33 587 | 37 210 | 40 144 |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |
Balances Amounts Owed To Related Parties | 11 752 | 11 752 | 21 752 | 21 752 | ||||
Bank Borrowings | 7 102 | 2 336 | ||||||
Corporation Tax Payable | 17 081 | 9 958 | ||||||
Creditors | 41 505 | 53 963 | 53 110 | 33 071 | 69 397 | 45 564 | 35 000 | 92 271 |
Finished Goods Goods For Resale | 7 384 | 5 884 | 8 884 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 385 000 | 330 678 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 353 | 6 541 | 6 400 | 2 794 | 4 148 | 3 623 | 2 934 | |
Loans From Directors | 3 741 | 3 063 | 180 | |||||
Net Current Assets Liabilities | -22 618 | -12 417 | -4 128 | -12 967 | -9 543 | 40 598 | 66 605 | 108 207 |
Other Creditors | 3 187 | 3 742 | 1 753 | |||||
Other Taxation Social Security Payable | 7 920 | 7 831 | ||||||
Prepayments Accrued Income | 2 837 | 2 485 | 2 749 | |||||
Property Plant Equipment Gross Cost | 41 862 | 41 862 | 41 862 | 41 862 | 41 862 | 46 562 | 46 562 | |
Provisions For Liabilities Balance Sheet Subtotal | 146 | 1 070 | 1 217 | 1 217 | 2 465 | 1 777 | 1 220 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 375 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 071 | 1 339 | 1 217 | |||||
Taxation Social Security Payable | 17 788 | 19 923 | 19 097 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 700 | |||||||
Total Assets Less Current Liabilities | 12 268 | 15 743 | 17 489 | 2 250 | -9 120 | 53 573 | 75 957 | 114 625 |
Trade Creditors Trade Payables | 13 317 | 32 434 | 30 124 | 12 041 | ||||
Trade Debtors Trade Receivables | 2 679 | 2 717 | 3 898 | 481 | ||||
Capital Employed | 254 | |||||||
Creditors Due After One Year | 7 102 | |||||||
Creditors Due Within One Year | 48 875 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 4 912 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 41 862 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 862 | |||||||
Tangible Fixed Assets Depreciation | 6 976 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 976 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 21st November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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