Motomex Garage Ltd is a private limited company that can be found at A24, Sanderson Centre, Lees Lane, Gosport PO12 3UL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director and 1 secretary.
Director Michelle P., appointed on 18 September 2017.
Moving on to secretaries, we can mention: Michael P., appointed on 26 November 2021.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200). According to Companies House information there was a name change on 2019-10-03 and their previous name was Micks Garage (Farlington) Ltd.
The last confirmation statement was filed on 2023-09-17 and the due date for the next filing is 2024-10-01. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | A24, Sanderson Centre |
| Office Address2 | Lees Lane |
| Town | Gosport |
| Post code | PO12 3UL |
| Country of origin | United Kingdom |
| Registration Number | 10967065 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 26 November 2021
Position: Corporate Secretary
Appointed: 28 April 2020
Position: Director
Appointed: 18 September 2017
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Michelle P. This PSC has significiant influence or control over the company,.
Michelle P.
| Notified on | 18 September 2017 |
| Nature of control: |
significiant influence or control |
| Micks Garage (farlington) | October 3, 2019 |
| 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 | 19 417 | 8 024 | 6 998 | ||
| Current Assets | 20 210 | 10 121 | 9 108 | ||
| Debtors | 12 467 | 793 | 2 097 | 2 110 | |
| Net Assets Liabilities | 3 841 | 50 114 | 58 120 | 50 023 | 52 591 |
| Other Debtors | 12 467 | 1 | |||
| Property Plant Equipment | 29 627 | 24 294 | 20 843 | 19 790 | 30 883 |
| Other | |||||
| Accrued Liabilities | 2 160 | 4 320 | 750 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 650 | 7 300 | 17 525 | 30 569 | 43 613 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 503 | 11 836 | 16 410 | 20 752 | 27 836 |
| Additions Other Than Through Business Combinations Intangible Assets | 36 500 | 28 198 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 130 | 1 123 | 3 289 | 18 177 | |
| Administrative Expenses | 36 560 | 35 740 | 28 392 | 111 811 | 129 912 |
| Amortisation Expense Intangible Assets | 3 650 | 3 650 | 10 225 | 13 044 | 13 044 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 50 000 | 47 723 | 40 977 | ||
| Comprehensive Income Expense | 45 341 | 45 272 | 8 006 | 19 903 | 2 568 |
| Cost Sales | 26 400 | 26 400 | 18 584 | 49 344 | 45 482 |
| Creditors | 58 636 | 15 847 | 50 000 | 47 723 | 40 977 |
| Depreciation Expense Property Plant Equipment | 6 503 | 5 333 | 4 574 | 4 342 | 7 084 |
| Dividend Per Share Final | 41 500 | 49 000 | |||
| Dividend Per Share Interim | 28 000 | ||||
| Dividends Paid | -41 500 | -49 000 | -28 000 | ||
| Dividends Paid On Shares Final | 41 500 | 49 000 | |||
| Dividends Paid On Shares Interim | 28 000 | ||||
| Fixed Assets | 62 477 | 53 494 | 105 576 | 119 677 | 117 726 |
| Gross Profit Loss | 83 200 | 91 240 | 36 398 | 131 837 | 133 837 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 650 | 3 650 | 10 225 | 13 044 | 13 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 503 | 5 333 | 4 574 | 4 342 | 7 084 |
| Intangible Assets | 32 850 | 29 200 | 84 733 | 99 887 | 86 843 |
| Intangible Assets Gross Cost | 36 500 | 36 500 | 102 258 | 130 456 | 130 456 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -58 636 | -3 380 | 2 544 | -21 931 | -24 158 |
| Nominal Value Allotted Share Capital | 1 | 50 001 | 50 001 | 50 001 | 50 001 |
| Number Shares Issued Fully Paid | 1 | 51 | 51 | 51 | 51 |
| Operating Profit Loss | 46 640 | 55 500 | 8 006 | ||
| Other Creditors | 1 299 | 11 527 | 11 497 | 552 | 820 |
| Other Remaining Borrowings | 55 177 | 53 291 | 5 986 | 24 988 | 5 079 |
| Par Value Share | 1 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss | 45 341 | 45 272 | 8 006 | 19 903 | 2 568 |
| Profit Loss On Ordinary Activities Before Tax | 46 640 | 55 500 | 8 006 | 20 026 | 3 925 |
| Property Plant Equipment Gross Cost | 36 130 | 36 130 | 37 253 | 40 542 | 58 719 |
| Taxation Social Security Payable | 1 832 | 8 266 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 299 | 10 228 | 123 | 1 357 | |
| Total Assets Less Current Liabilities | 50 114 | 108 120 | 97 746 | 93 568 | |
| Total Borrowings | 55 177 | 53 291 | 50 000 | 47 723 | 40 977 |
| Trade Creditors Trade Payables | 183 | 4 680 | 18 351 | ||
| Trade Debtors Trade Receivables | 793 | 2 097 | 2 109 | ||
| Turnover Revenue | 109 600 | 117 640 | 54 982 | 181 181 | 179 319 |
| Director Remuneration | 11 500 | 11 850 | 2 376 | 6 798 | 10 376 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/17 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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