Motorcade Spain started in year 2013 as Private Limited Company with registration number 08391920. The Motorcade Spain company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Billericay at Lakeview House. Postal code: CM12 0EQ.
The firm has one director. Maria B., appointed on 7 February 2013. There are currently no secretaries appointed. As of 7 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Lakeview House |
| Office Address2 | 4 Woodbrook Crescent |
| Town | Billericay |
| Post code | CM12 0EQ |
| Country of origin | United Kingdom |
| Registration Number | 08391920 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (494 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Maria B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 4 196 | 198 | 6 482 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 380 | 5 040 | 15 369 | ||||||||
| Cash Bank On Hand | 15 369 | 26 689 | 4 810 | 47 223 | 16 769 | 5 726 | 18 447 | 2 594 | 10 551 | ||
| Current Assets | 7 226 | 5 340 | 31 374 | 30 056 | 9 810 | 81 772 | 22 069 | 15 208 | 23 747 | 13 915 | 20 551 |
| Debtors | 3 846 | 300 | 10 502 | 3 367 | 5 000 | 34 549 | 5 300 | 9 482 | 5 300 | 11 321 | 10 000 |
| Net Assets Liabilities | 3 306 | 4 319 | -14 643 | -19 175 | -9 508 | 3 849 | 4 305 | ||||
| Other Debtors | 6 992 | 3 367 | 5 000 | 7 468 | 5 300 | 9 392 | 5 300 | 11 321 | 10 000 | ||
| Property Plant Equipment | 1 856 | 1 392 | 1 043 | 782 | 586 | 440 | |||||
| Stocks Inventory | 5 503 | ||||||||||
| Total Inventories | 5 503 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 096 | 98 | 6 382 | ||||||||
| Shareholder Funds | 4 196 | 198 | 6 482 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 083 | 1 432 | 1 693 | 1 889 | 2 035 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |||
| Bank Borrowings Overdrafts | 14 500 | 11 600 | 8 916 | 6 262 | 3 047 | ||||||
| Creditors | 24 892 | 27 330 | 6 504 | 78 956 | 14 500 | 11 600 | 8 916 | 6 262 | 3 047 | ||
| Creditors Due Within One Year | 3 030 | 5 142 | 24 892 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 464 | 349 | 261 | 196 | 146 | |||||
| Net Current Assets Liabilities | 4 196 | 198 | 6 482 | 2 726 | 3 306 | 2 816 | -1 271 | -8 420 | -1 225 | 9 636 | 6 912 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 22 280 | 27 022 | 2 788 | 17 272 | 21 951 | 20 728 | 20 824 | 1 625 | 1 500 | ||
| Other Taxation Social Security Payable | 2 612 | 308 | 3 716 | 5 749 | 1 389 | 1 321 | 13 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 475 | 2 475 | 2 475 | 2 475 | 2 475 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 353 | 264 | 198 | 149 | 111 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | ||||||||||
| Total Assets Less Current Liabilities | 4 196 | 198 | 6 482 | 2 726 | 3 306 | 4 672 | 121 | -7 377 | -443 | 10 222 | 7 352 |
| Trade Creditors Trade Payables | 55 935 | 9 154 | |||||||||
| Trade Debtors Trade Receivables | 3 510 | 27 081 | 90 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st May 2024 filed on: 28th, February 2025 |
accounts | Free Download (10 pages) |
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