Motor Trade Technologies started in year 2005 as Private Limited Company with registration number 05573816. The Motor Trade Technologies company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.
The firm has 3 directors, namely Gemma R., Benjamin R. and Ivor R.. Of them, Ivor R. has been with the company the longest, being appointed on 25 January 2006 and Gemma R. has been with the company for the least time - from 1 February 2017. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 05573816 |
| Date of Incorporation | Mon, 26th Sep 2005 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 25 January 2006
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Benjamin R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Demetae Limited that put Cwmbran, United Kingdom as the address. This PSC has a legal form of "a company limited by shares", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Moving on, there is Ivor R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin R.
| Notified on | 11 January 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Demetae Limited
Pembroke House Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10663829 |
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% voting rights |
Ivor R.
| Notified on | 11 January 2017 |
| Ceased on | 28 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 716 592 | -2 973 881 | -3 300 274 | -2 907 572 | -3 100 784 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 44 728 | 15 167 | 702 | 10 040 | 8 433 | |||||||
| Cash Bank On Hand | 8 433 | 21 441 | 26 067 | 36 182 | 12 238 | 21 909 | 24 792 | 19 163 | ||||
| Current Assets | 471 884 | 515 231 | 482 594 | 602 647 | 634 368 | 342 268 | 524 431 | 350 275 | 323 719 | 342 627 | 332 859 | 326 270 |
| Debtors | 427 156 | 500 064 | 481 892 | 592 607 | 625 935 | 320 827 | 498 364 | 314 093 | 311 481 | 320 718 | 308 067 | 307 107 |
| Net Assets Liabilities | -3 100 784 | -3 586 790 | -3 269 621 | -3 454 116 | -3 585 991 | -3 753 701 | -3 884 638 | -4 030 169 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -2 716 592 | -2 973 881 | -3 079 239 | -2 907 572 | -3 100 784 | |||||||
| Property Plant Equipment | 648 | 538 | 458 | 389 | 331 | 281 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Profit Loss Account Reserve | -2 741 592 | -2 998 881 | -3 104 239 | -2 932 572 | -3 125 784 | |||||||
| Shareholder Funds | -2 716 592 | -2 973 881 | -3 300 274 | -2 907 572 | -3 100 784 | |||||||
| Other | ||||||||||||
| Accounting Period Subsidiary | 2 011 | 2 012 | 2 013 | 2 014 | 2 015 | |||||||
| Accrued Liabilities Deferred Income | 60 140 | 12 222 | 16 200 | 17 010 | 17 861 | 18 754 | 49 691 | 21 267 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 192 | 272 | 341 | 399 | 449 | ||||||
| Amounts Owed By Group Undertakings | 613 167 | 308 007 | 481 648 | 301 882 | 300 175 | 299 185 | 298 915 | 297 696 | ||||
| Amounts Owed To Group Undertakings | 571 824 | 813 878 | 631 845 | 796 311 | 952 141 | 1 172 281 | 1 341 660 | 1 551 961 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Balances Amounts Owed To Related Parties | 335 495 | |||||||||||
| Bank Borrowings Overdrafts | 1 694 996 | 1 694 996 | 1 656 046 | 2 035 936 | 1 986 436 | 1 943 436 | 1 856 436 | 1 817 436 | ||||
| Creditors | 3 095 419 | 3 095 419 | 3 056 469 | 2 990 936 | 2 941 436 | 2 898 436 | 2 811 436 | 2 772 436 | ||||
| Creditors Due After One Year | 2 835 916 | 3 095 419 | 3 316 454 | 3 095 419 | 3 095 419 | |||||||
| Creditors Due Within One Year | 352 668 | 393 801 | 466 522 | 414 908 | 639 841 | |||||||
| Cumulative Preference Share Dividends Unpaid | 1 400 423 | 1 400 423 | 1 400 423 | 1 400 423 | 955 000 | |||||||
| Fixed Asset Investments Cost Or Valuation | 108 | 108 | 108 | 108 | ||||||||
| Fixed Assets | 108 | 756 | 646 | 566 | 497 | 439 | 389 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 110 | 80 | 69 | 58 | 50 | ||||||
| Investments Fixed Assets | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 |
| Investments In Group Undertakings | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | ||||
| Net Assets Liabilities Subsidiaries | 1 313 094 | 1 091 033 | ||||||||||
| Net Current Assets Liabilities | 119 216 | 121 430 | 16 072 | 187 739 | -5 473 | -491 479 | -213 785 | -463 724 | -645 040 | -855 681 | -1 073 641 | -1 258 122 |
| Number Shares Allotted | 955 000 | 955 000 | 955 000 | 955 000 | ||||||||
| Number Shares Issued Fully Paid | 20 000 | 2 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
| Other Creditors | 1 729 | 6 | 306 | 345 | 400 | 400 | 7 800 | 9 950 | ||||
| Other Loans Loans Receivables | -1 400 423 | -1 400 423 | -1 400 423 | -1 400 423 | ||||||||
| Other Taxation Social Security Payable | 4 897 | 5 948 | -1 028 | -163 | 312 | 338 | 482 | 382 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Percentage Class Share Held In Subsidiary | 100 | |||||||||||
| Percentage Subsidiary Held By Direct Holdings | 100 | 100 | 100 | 100 | ||||||||
| Prepayments | 12 211 | 8 296 | 8 886 | 6 499 | 6 619 | |||||||
| Prepayments Accrued Income | 12 317 | 11 260 | 16 716 | |||||||||
| Profit Loss | -486 006 | |||||||||||
| Profit Loss Accrued From Excluded Subsidiary Following Cessation Severe Restrictions | 178 849 | 190 006 | 133 867 | 56 923 | ||||||||
| Profit Loss Subsidiaries | -45 218 | 222 222 | ||||||||||
| Property Plant Equipment Gross Cost | 730 | 730 | 730 | 730 | 730 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 102 | 81 | 81 | ||||||||
| Recoverable Value-added Tax | 451 | 1 560 | 3 010 | 12 647 | 2 653 | 2 792 | ||||||
| Share Capital Allotted Called Up Paid | 1 324 023 | 1 400 423 | 1 476 823 | 1 400 423 | 1 400 423 | |||||||
| Share Premium Account | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 730 | |||||||||||
| Total Assets Less Current Liabilities | 119 324 | 121 538 | 16 180 | 187 847 | -5 365 | -491 371 | -213 029 | -463 078 | -644 474 | -855 184 | -1 073 202 | -1 257 733 |
| Trade Creditors Trade Payables | 1 251 | 1 569 | 1 599 | -1 064 | -1 955 | 6 535 | 6 867 | 832 | ||||
| Unpaid Contributions To Pension Schemes | 124 | 20 | ||||||||||
| Value-added Tax Payable | 89 274 | 1 560 | ||||||||||
| Write-back Related To Excluded Subsidiary Following Cessation Severe Restrictions | 477 582 | 667 588 | 803 225 | 860 148 | ||||||||
| Write-downs Investment In Excluded Subsidiary Or In Amounts Due From Investment | -667 588 | -803 225 | -860 148 | -860 148 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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