Cramlington Mot & Service Centre started in year 2014 as Private Limited Company with registration number 09256038. The Cramlington Mot & Service Centre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cramlington at Unit 3, Network Centre. Postal code: NE23 1WD.
The firm has 2 directors, namely David D., Craig F.. Of them, David D., Craig F. have been with the company the longest, being appointed on 9 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3, Network Centre |
| Office Address2 | Nelson Park |
| Town | Cramlington |
| Post code | NE23 1WD |
| Country of origin | United Kingdom |
| Registration Number | 09256038 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 October 2014
Position: Director
Appointed: 09 October 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Craig F. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -28 887 | -46 971 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 646 | |||||||
| Cash Bank On Hand | 94 | 25 199 | 37 948 | 35 579 | ||||
| Current Assets | 6 146 | 5 000 | 4 094 | 7 700 | 10 700 | 37 033 | 75 657 | 50 135 |
| Debtors | 3 500 | 6 500 | 7 634 | 33 509 | 9 401 | |||
| Net Assets Liabilities | -36 707 | -43 495 | -20 135 | 7 154 | 17 312 | |||
| Property Plant Equipment | 12 057 | 10 547 | 11 046 | 17 965 | 17 033 | 25 142 | 19 466 | |
| Stocks Inventory | 3 500 | 5 000 | ||||||
| Tangible Fixed Assets | 6 112 | 12 057 | ||||||
| Total Inventories | 5 000 | 4 000 | 4 200 | 4 200 | 4 200 | 4 200 | 5 155 | |
| Other Debtors | 179 | 4 043 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -28 889 | -46 973 | ||||||
| Shareholder Funds | -28 887 | -46 971 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 799 | 6 604 | 9 851 | 14 230 | 18 662 | 18 503 | 24 679 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 866 | 1 533 | 3 137 | 5 753 | 5 000 | |||
| Creditors | 64 028 | 58 111 | 55 453 | 7 352 | 32 699 | 34 687 | 22 003 | |
| Creditors Due Within One Year | 41 145 | 64 028 | ||||||
| Finance Lease Liabilities Present Value Total | 7 352 | 7 699 | 11 556 | 8 974 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | 3 247 | 4 379 | 4 432 | 5 198 | 6 176 | ||
| Net Current Assets Liabilities | -34 999 | -59 028 | -54 017 | -47 753 | -54 108 | -4 469 | 16 699 | 19 849 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 34 572 | 33 591 | 18 714 | 33 183 | 25 000 | 23 131 | 13 029 | |
| Other Taxation Social Security Payable | 7 117 | 10 177 | 9 720 | 6 576 | 9 644 | 8 012 | 10 754 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 856 | 17 151 | 20 897 | 32 195 | 35 695 | 43 645 | 44 145 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 156 | 8 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 156 | 15 856 | ||||||
| Tangible Fixed Assets Depreciation | 1 044 | 3 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 044 | 2 755 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 295 | 3 746 | 11 298 | 3 500 | 19 248 | 500 | ||
| Total Assets Less Current Liabilities | -28 887 | -46 971 | -43 470 | -36 707 | -36 143 | 12 564 | 41 841 | 39 315 |
| Trade Creditors Trade Payables | 21 473 | 12 810 | 23 882 | 16 640 | 7 060 | 27 777 | 6 726 | |
| Trade Debtors Trade Receivables | 3 500 | 6 500 | 7 634 | 33 330 | 5 358 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 357 | |||||||
| Disposals Property Plant Equipment | 11 298 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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