Motorlands Motorhomes started in year 2013 as Private Limited Company with registration number 08805412. The Motorlands Motorhomes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lytham St. Annes at Motorlands. Postal code: FY8 5LT.
The firm has 4 directors, namely Blake M., Bradley M. and Carl M. and others. Of them, Bradley M., Carl M., Sharon M. have been with the company the longest, being appointed on 6 December 2013 and Blake M. has been with the company for the least time - from 19 July 2022. As of 23 May 2024, there was 1 ex director - Reece M.. There were no ex secretaries.
Office Address | Motorlands |
Office Address2 | Boundary Road |
Town | Lytham St. Annes |
Post code | FY8 5LT |
Country of origin | United Kingdom |
Registration Number | 08805412 |
Date of Incorporation | Fri, 6th Dec 2013 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Bradley M. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the persons with significant control register is Sharon M. This PSC owns 25-50% shares. The third one is Carl M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.
Bradley M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Sharon M.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Carl M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 474 806 | 897 377 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 51 542 | 538 | 33 210 | 159 713 | 29 083 | 581 022 | 248 948 | ||
Current Assets | 1 641 694 | 1 990 530 | 1 889 718 | 3 078 437 | 3 629 780 | 4 573 728 | 4 283 881 | 4 286 148 | 3 931 221 |
Debtors | 20 000 | 150 000 | |||||||
Net Assets Liabilities | 897 378 | 1 160 186 | 2 116 158 | 2 676 318 | 3 624 469 | 3 751 197 | 4 065 805 | 4 234 721 | |
Other Debtors | 150 000 | ||||||||
Property Plant Equipment | 248 901 | 1 320 631 | 1 318 334 | 1 308 546 | 1 302 920 | 1 297 284 | 1 308 076 | 1 299 453 | |
Total Inventories | 1 938 988 | 1 889 180 | 2 891 727 | 3 629 780 | 4 414 015 | 4 104 798 | 3 705 126 | 3 682 273 | |
Cash Bank In Hand | 90 131 | 51 542 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 439 133 | 897 377 | |||||||
Stocks Inventory | 1 551 563 | 1 938 988 | |||||||
Tangible Fixed Assets | 282 145 | 248 900 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 439 033 | 897 277 | |||||||
Shareholder Funds | 474 806 | 897 377 | |||||||
Other | |||||||||
Accrued Liabilities | 139 075 | 198 600 | 176 950 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -151 075 | -151 075 | -139 075 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 830 | 25 715 | 38 312 | 48 487 | 57 044 | 64 137 | 75 134 | 83 757 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 151 | 48 383 | 29 069 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 931 | 1 457 | 21 789 | ||||||
Average Number Employees During Period | 15 | 15 | 13 | 14 | 13 | ||||
Creditors | 1 256 755 | 980 163 | 1 284 805 | 1 342 008 | 845 000 | 581 250 | 525 000 | 450 000 | |
Dividend Per Share Interim | 179 000 | ||||||||
Fixed Assets | 257 690 | 248 900 | 1 320 631 | 1 317 526 | 1 308 546 | 1 302 920 | 1 678 435 | 1 737 610 | 1 758 056 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 884 | 12 597 | 8 557 | 7 093 | 10 997 | 8 623 | |||
Investment Property | 381 151 | 429 534 | 458 603 | ||||||
Investment Property Fair Value Model | 381 151 | 429 534 | 458 603 | ||||||
Net Current Assets Liabilities | 279 484 | 733 774 | 909 555 | 1 793 632 | 2 287 772 | 3 138 624 | 2 793 087 | 2 853 195 | 2 926 665 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 1 173 776 | 960 202 | 617 545 | ||||||
Other Inventories | 3 629 780 | 4 414 015 | 4 104 798 | 3 705 126 | 3 682 273 | ||||
Other Remaining Borrowings | 581 250 | 525 000 | 450 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 264 731 | 1 346 346 | 1 356 646 | 1 357 033 | 1 359 964 | 1 361 421 | 1 383 210 | 1 383 210 | |
Taxation Social Security Payable | 312 987 | 266 128 | 173 105 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 081 614 | 10 300 | |||||||
Total Assets Less Current Liabilities | 572 847 | 982 674 | 2 230 186 | 3 111 158 | 3 596 318 | 4 620 544 | 4 332 447 | 4 590 805 | 4 684 721 |
Total Borrowings | 581 250 | 525 000 | 450 000 | ||||||
Trade Creditors Trade Payables | 4 031 | 8 023 | 36 956 | ||||||
Company Contributions To Money Purchase Plans Directors | 350 000 | 120 000 | |||||||
Director Remuneration | 85 516 | 103 037 | 98 132 | 89 804 | |||||
Creditors Due After One Year | 98 041 | 85 297 | |||||||
Creditors Due Within One Year | 1 362 210 | 1 256 756 | |||||||
Instalment Debts Due After5 Years | 98 041 | ||||||||
Number Shares Allotted | 100 | ||||||||
Tangible Fixed Assets Additions | 923 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 263 808 | 264 731 | |||||||
Tangible Fixed Assets Depreciation | 6 118 | 15 831 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 713 | ||||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 7th Dec 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
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