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N K Motors Limited DERBYSHIRE

Founded in 2000, N K Motors, classified under reg no. 04013648 is an active company. Currently registered at 2 Orient Way, Pride Park DE24 8BY, Derbyshire the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2000-11-02 N K Motors Limited is no longer carrying the name Star Search.

At the moment there are 3 directors in the the company, namely Sanjeev K., Narinder K. and Ravi K.. In addition one secretary - Ravi K. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

N K Motors Limited Address / Contact

Office Address 2 Orient Way, Pride Park
Office Address2 Derby
Town Derbyshire
Post code DE24 8BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04013648
Date of Incorporation Tue, 13th Jun 2000
Industry Maintenance and repair of motor vehicles
Industry Sale of new cars and light motor vehicles
End of financial Year 31st December
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Sanjeev K.

Position: Director

Appointed: 12 April 2016

Narinder K.

Position: Director

Appointed: 04 July 2000

Ravi K.

Position: Director

Appointed: 04 July 2000

Ravi K.

Position: Secretary

Appointed: 04 July 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 2000

Resigned: 04 July 2000

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 13 June 2000

Resigned: 04 July 2000

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Nk Motorgroup Ltd from Derby, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Narinder K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ravi K., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nk Motorgroup Ltd

2 Orient Way, Pride Park, Derby, DE24 8BY, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House Registry
Registration number 09689331
Notified on 4 April 2018
Nature of control: significiant influence or control

Narinder K.

Notified on 6 April 2016
Ceased on 4 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Ravi K.

Notified on 6 April 2016
Ceased on 4 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Star Search November 2, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand368 2901 000 000928163 736381 5591 024 265610 203
Current Assets6 530 9078 351 03910 938 2029 068 72010 174 74712 479 26312 458 206
Debtors1 662 8632 262 8106 571 0024 474 9945 186 8776 405 6216 282 668
Net Assets Liabilities2 646 2883 898 9274 858 9442 020 8883 608 0294 207 6305 206 739
Other Debtors81 881133 5081 167 6541 426 7691 414 8952 103 4732 619 405
Property Plant Equipment3 707 4953 666 779902 1551 348 4552 901 5742 808 3342 718 402
Total Inventories4 499 7545 088 2294 366 2724 429 9904 606 3115 049 377 
Other
Audit Fees Expenses10 50010 50010 5009 5009 5009 50010 500
Accrued Liabilities Deferred Income    418 868532 437213 711
Accumulated Amortisation Impairment Intangible Assets89 06395 313106 488113 938121 388128 838131 600
Accumulated Depreciation Impairment Property Plant Equipment549 413644 891585 132645 192731 534862 594983 644
Additions Other Than Through Business Combinations Property Plant Equipment     37 81931 118
Administrative Expenses4 338 6713 002 2555 609 6783 858 9203 470 5013 516 9204 434 404
Amortisation Expense Intangible Assets6 2506 2501 8001 2001 2007 450 
Amounts Owed By Group Undertakings  2 873 460 2 296 9762 338 8632 381 741
Average Number Employees During Period78819195938999
Balances Amounts Owed By Related Parties    1 040 3181 264 4311 688 859
Balances Amounts Owed To Related Parties    70 11562 15027 890
Bank Borrowings1 184 2921 108 288994 9221 178 2601 475 3511 310 4201 064 953
Bank Borrowings Overdrafts1 110 7641 033 226919 991185 1721 312 6981 083 302862 694
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    121 39791 04868 286
Comprehensive Income Expense40 4661 252 639970 017161 9441 587 141599 601999 109
Corporation Tax Payable217 704340 997578 760613 803576 063628 135592 228
Cost Sales27 850 26335 520 21656 712 34537 691 42033 757 30250 130 00370 817 123
Creditors1 142 4101 048 746921 648264 7391 416 5791 148 920906 464
Current Tax For Period22 254318 531204 21826 464112 260142 073201 101
Deferred Income73 024274 019244 065 219 165190 515194 115
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    5 2077 6384 463
Depreciation Expense Property Plant Equipment85 79584 64372 65444 61853 417104 799 
Finance Lease Liabilities Present Value Total31 64615 5201 65779 567103 88165 61843 770
Finance Lease Payments Owing Minimum Gross    132 93999 12665 208
Finished Goods Goods For Resale    81 022163 593194 664
Fixed Assets3 743 4323 696 466944 6671 383 5172 929 1862 828 4962 735 802
Further Item Tax Increase Decrease Component Adjusting Items    5 207-9 6294 463
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    1 349 894  
Government Grant Income    498 336183 073 
Gross Profit Loss4 492 4044 665 8056 692 7484 183 2223 678 5774 281 614 
Income Tax Expense Credit On Components Other Comprehensive Income    241 30476 202 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -1 254
Increase From Amortisation Charge For Year Intangible Assets 6 25011 1757 4507 4507 4502 762
Increase From Depreciation Charge For Year Property Plant Equipment 95 47885 35460 06086 342131 060121 050
Intangible Assets35 93729 68742 51235 06227 61220 16217 400
Intangible Assets Gross Cost125 000125 000149 000149 000149 000149 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    122 727105 962 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts5 1745 1747 7343 7395 2665 831 
Interest Payable Similar Charges Finance Costs115 392101 560186 604157 469146 893143 293256 870
Net Current Assets Liabilities58 5061 251 2074 863 137952 3402 392 1632 908 6343 762 444
Operating Profit Loss153 7331 663 5501 370 791336 370710 412959 767 
Other Comprehensive Income Expense Before Tax    1 108 590-76 202 
Other Creditors110 093122 082194 993124 344118 3486 889 2645 585 867
Other Interest Expense    18 90031 50093 530
Other Interest Income    32 4999 0402 342
Other Interest Receivable Similar Income Finance Income13 41122217 24432 52532 4999 0402 342
Other Operating Income Format1  287 72112 068502 336195 0732 600
Other Remaining Borrowings1 250 000   137 500  
Other Taxation Social Security Payable240 104123 865255 424223 124840 548593 3201 419 878
Pension Other Post-employment Benefit Costs Other Pension Costs9 07313 29534 17243 45346 79147 59456 952
Prepayments Accrued Income    282 580413 082338 832
Profit Loss40 4661 252 639970 017161 944478 551675 803999 109
Profit Loss On Ordinary Activities Before Tax43 0571 557 9301 201 431211 426596 018825 5141 203 419
Property Plant Equipment Gross Cost4 256 9084 311 6701 487 2871 993 6473 633 1083 670 9283 702 046
Raw Materials Consumables    4 525 2894 885 784 
Social Security Costs175 685195 020289 347367 553191 114197 330 
Staff Costs Employee Benefits Expense3 318 4282 252 7993 798 1262 675 6182 479 4992 408 6712 940 817
Taxation Including Deferred Taxation Balance Sheet Subtotal    296 741380 580385 043
Tax Expense Credit Applicable Tax Rate8 611307 691228 27240 171113 243156 848228 650
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -547-35 519-57 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 7401 9083 2664 0633 35530 37315 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 591305 291231 41449 482117 467149 711204 310
Total Assets Less Current Liabilities3 801 9384 947 6735 807 8042 335 8575 321 3495 737 1306 498 246
Total Borrowings1 233 2571 139 9281 074 0171 279 6181 608 2901 310 420862 694
Total Current Tax Expense Credit 318 531204 20226 464 142 073199 847
Total Operating Lease Payments4 2403 1282 5301 5631 50832 133 
Trade Creditors Trade Payables654 048533 575365 784454 646319 403476 332466 266
Trade Debtors Trade Receivables745 1281 266 598840 7611 018 098680 7991 550 203942 690
Turnover Revenue32 342 66740 186 02163 405 09341 874 64237 435 87954 411 617 
Wages Salaries3 133 6702 044 4843 474 6072 264 6122 241 5942 163 7472 603 481
Company Contributions To Defined Benefit Plans Directors    490  
Director Remuneration1 282 74579 05693 76756 10946 28528 65720 230
Director Remuneration Benefits Including Payments To Third Parties    46 77528 657 
Dividend Recommended By Directors  10 0003 000 000   
Company Contributions To Money Purchase Plans Directors   700490  
Number Directors Accruing Benefits Under Money Purchase Scheme   11  
Accrued Liabilities567 530435 964368 384441 447418 868  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -13 24027 21223 018   
Amounts Owed To Directors 40 636     
Applicable Tax Rate2020191919  
Bank Overdrafts  66 075    
Cash Cash Equivalents Cash Flow Value368 2901 000 000     
Deferred Tax Liabilities13 240      
Depreciation Amortisation Expense106 492101 728     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  145 113    
Disposals Property Plant Equipment  3 004 000    
Dividends Paid  10 0003 000 000   
Dividends Paid On Shares Interim  10 0003 000 000   
Further Item Borrowings Component Total Borrowings3 269 0515 137 5123 915 286    
Further Item Debtors Component Total Debtors609 781 1 152 546    
Further Item Interest Expense Component Total Interest Expense2 170-1 9422 8888 58018 900  
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items115 392101 560     
Future Minimum Lease Payments Under Non-cancellable Operating Leases828 49 584    
Gain Loss Before Tax On Sale Discontinued Operations-8 695-4 282     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables871 8821 713 167     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-253 174-1 209 728     
Gain Loss On Disposals Property Plant Equipment  143 613    
Income Taxes Paid Refund Classified As Operating Activities-148 888-195 238     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-230 326631 710     
Increase Decrease In Property Plant Equipment  6 796105 49952 575  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 689 740588 475     
Interest Expense On Bank Overdrafts108 04898 328175 982125 227122 727  
Interest Paid Classified As Operating Activities-110 218-96 386     
Loans Advances Granted To Other Related Parties Classified As Financing Activities-339 855      
Merchandise4 373 5604 977 9984 303 4564 368 8254 525 289  
Net Cash Flows From Used In Financing Activities-893 424692 912     
Net Cash Flows From Used In Investing Activities39 96854 540     
Net Cash Flows From Used In Operating Activities1 083 782-1 379 162     
Net Cash Generated From Operations819 502-1 675 960     
Net Interest Received Paid Classified As Investing Activities-13 411-222     
Nominal Value Allotted Share Capital 500 000     
Number Shares Issued Fully Paid 500 00050 00050 00050 000  
Other Deferred Tax Expense Credit-19 663-13 24027 21223 0185 207  
Other Departments Average Number Employees333    
Par Value Share 1111  
Payments Finance Lease Liabilities Classified As Financing Activities-17 325-17 325     
Prepayments111 680108 30191 189116 425105 182  
Proceeds From Borrowings Classified As Financing Activities-2 500 000      
Provisions13 240 27 21250 230296 741  
Provisions For Liabilities Balance Sheet Subtotal13 240 27 21250 230296 741  
Purchase Property Plant Equipment-53 379-54 762     
Raw Materials126 194110 23162 81661 16581 022  
Repayments Borrowings Classified As Financing Activities-1 249 396-1 326 004     
Sales Marketing Distribution Average Number Employees757888    
Tax Increase Decrease From Effect Capital Allowances Depreciation11 9038 932-27 320-17 770-3 791  
Total Additions Including From Business Combinations Intangible Assets  24 000    
Total Additions Including From Business Combinations Property Plant Equipment 54 762179 617506 360289 567  
Total Deferred Tax Expense Credit-19 663-13 24027 212    
Additional Provisions Increase From New Provisions Recognised    246 511  
Amounts Owed To Group Undertakings   164 865   
Dividends Paid On Shares  10 0003 000 000   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    1 349 894  
Other Comprehensive Income Expense Net Tax    1 108 590  
Total Increase Decrease From Revaluations Property Plant Equipment    1 349 894  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 20th, December 2023 		Free Download (30 pages)

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