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Spa Motors (mid Wales) Limited LLANDRINDOD WELLS

Spa Motors (mid Wales) started in year 2014 as Private Limited Company with registration number 09209194. The Spa Motors (mid Wales) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llandrindod Wells at The Old Fire Station. Postal code: LD1 5EB.

The firm has 3 directors, namely Gareth H., Ernie M. and Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 9 September 2014 and Gareth H. has been with the company for the least time - from 14 September 2023. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Spa Motors (mid Wales) Limited Address / Contact

Office Address The Old Fire Station
Office Address2 Tremont Road
Town Llandrindod Wells
Post code LD1 5EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09209194
Date of Incorporation Tue, 9th Sep 2014
Industry Sale of new cars and light motor vehicles
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Gareth H.

Position: Director

Appointed: 14 September 2023

Ernie M.

Position: Director

Appointed: 20 December 2019

Stephen M.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.

Stephen M.

Notified on 20 September 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth100-6 303-13 877     
Balance Sheet
Cash Bank On Hand   695229 7163 89183 044121 398
Current Assets 6 75811695704 4521 131 1012 131 3301 944 298
Debtors    69 821217 363249 841270 475
Net Assets Liabilities   -36 215282 324477 7311 068 6191 651 110
Other Debtors    50030 59612 747500
Property Plant Equipment   220 809472 6361 158 4871 555 1351 626 004
Total Inventories    404 915909 8471 798 4451 552 425
Net Assets Liabilities Including Pension Asset Liability100-6 303-13 877     
Tangible Fixed Assets177 619       
Reserves/Capital
Called Up Share Capital100       
Shareholder Funds100-6 303-13 877     
Other
Accrued Liabilities Deferred Income  350850    
Accumulated Depreciation Impairment Property Plant Equipment    82 760157 437264 101410 659
Additions Other Than Through Business Combinations Property Plant Equipment    324 686783 116572 593217 427
Average Number Employees During Period    -3-5-11-13
Bank Borrowings Overdrafts   10 93117 305184 719394 192121 061
Creditors  22 536101 041706 3421 206 8141 947 8761 354 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 51813 856 
Disposals Property Plant Equipment     22 58869 281 
Fixed Assets177 619178 399178 399220 809    
Increase From Depreciation Charge For Year Property Plant Equipment    72 85979 195120 520146 558
Net Current Assets Liabilities-177 519-3 521-22 525-100 346-1 890-75 713183 454589 436
Other Creditors   90 960346 650731 861948 949876 708
Property Plant Equipment Gross Cost    555 3961 315 9241 819 2362 036 663
Provisions For Liabilities Balance Sheet Subtotal    49 98858 00091 596111 384
Taxation Social Security Payable    47 90743 92986 956160 073
Total Assets Less Current Liabilities100174 878155 874120 463    
Trade Creditors Trade Payables    294 480246 305517 779197 020
Trade Debtors Trade Receivables    69 321186 767237 094269 975
Accruals Deferred Income  350     
Creditors Due After One Year177 519181 181169 401     
Creditors Due Within One Year177 51910 27922 536     
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions177 619       
Tangible Fixed Assets Cost Or Valuation177 619       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 092091940005, created on 21st September 2023
filed on: 27th, September 2023 		Free Download (5 pages)

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