Motor Trade Stock Suppliers Limited is a private limited company situated at Croespenmaen Industrial Estate Kendon Road, Croespenmaen, Newport NP11 3AG. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 2 directors.
Director Toni W., appointed on 02 September 2021. Director Lewis W., appointed on 15 September 2017.
The company is officially classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was sent on 2023-09-14 and the deadline for the subsequent filing is 2024-09-28. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Croespenmaen Industrial Estate Kendon Road |
| Office Address2 | Croespenmaen |
| Town | Newport |
| Post code | NP11 3AG |
| Country of origin | United Kingdom |
| Registration Number | 10964894 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 02 September 2021
Position: Director
Appointed: 15 September 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Lewis W. The abovementioned PSC and has 75,01-100% shares.
Lewis W.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 355 | 18 548 | 35 139 | 13 297 | |
| Current Assets | 117 108 | 318 079 | 369 460 | 837 600 | 1 089 447 |
| Debtors | 2 833 | 21 826 | |||
| Net Assets Liabilities | 35 476 | 91 266 | 120 799 | 189 181 | 25 675 |
| Other Debtors | 2 833 | 21 826 | |||
| Property Plant Equipment | 7 923 | 6 102 | |||
| Total Inventories | 105 753 | 299 531 | 369 460 | 799 628 | 1 054 324 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 027 | 3 848 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 950 | ||||
| Average Number Employees During Period | 1 | 5 | 5 | 12 | 18 |
| Bank Borrowings | 14 074 | ||||
| Bank Overdrafts | 36 | 45 564 | 31 852 | 8 889 | |
| Creditors | 81 632 | 226 843 | 248 661 | 654 837 | 898 697 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 027 | 1 821 | |||
| Net Current Assets Liabilities | 35 476 | 91 266 | 120 799 | 182 763 | 190 750 |
| Other Creditors | 52 832 | 189 718 | 158 911 | 545 603 | 757 656 |
| Property Plant Equipment Gross Cost | 9 950 | 9 950 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 505 | 1 159 | |||
| Taxation Social Security Payable | 27 224 | 37 089 | 44 186 | 63 530 | 65 538 |
| Total Assets Less Current Liabilities | 120 799 | 190 686 | 196 852 | ||
| Trade Creditors Trade Payables | 1 576 | 13 852 | 66 614 | ||
| Amount Specific Advance Or Credit Directors | -27 032 | -115 144 | -26 698 | -4 781 | -1 262 |
| Amount Specific Advance Or Credit Made In Period Directors | -97 514 | 355 908 | 210 332 | 141 313 | 215 118 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -70 677 | 444 020 | 121 886 | 119 396 | 211 599 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/05. New Address: Goldfields House 18a Gold Tops Newport South Wales NP20 4PH. Previous address: Croespenmaen Industrial Estate Kendon Road Croespenmaen Newport NP11 3AG Wales filed on: 5th, March 2024 |
address | Free Download (2 pages) |
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