Founded in 1984, Motorclean, classified under reg no. 01856964 is an active company. Currently registered at 25 Hornsby Square SS15 6SD, Laindon the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Paul C., David W.. Of them, Paul C., David W. have been with the company the longest, being appointed on 11 July 2005. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 25 Hornsby Square |
| Office Address2 | Southfields Ind Park |
| Town | Laindon |
| Post code | SS15 6SD |
| Country of origin | United Kingdom |
| Registration Number | 01856964 |
| Date of Incorporation | Fri, 19th Oct 1984 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 11 July 2005
Position: Director
Appointed: 11 July 2005
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Fullfield Limited from Basildon, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Motorclean Group Limited that put Basildon, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Fullfield Limited
25 Hornsby Square, Southfields Business Park, Basildon, SS15 6SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Motorclean Group Limited
25 Hornsby Square, Southfields Business Park, Basildon, SS15 6SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 05379229 |
| Notified on | 15 July 2017 |
| Ceased on | 25 November 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 87 972 | 602 327 | |
| Current Assets | 17 902 831 | 10 725 474 | 9 481 250 |
| Debtors | 17 685 859 | 9 994 147 | 9 352 250 |
| Net Assets Liabilities | 9 827 818 | 158 933 | 536 050 |
| Other Debtors | 730 732 | 269 372 | 256 348 |
| Property Plant Equipment | 523 659 | 745 901 | 650 078 |
| Total Inventories | 129 000 | 129 000 | |
| Other | |||
| Audit Fees Expenses | 30 000 | 31 500 | 32 000 |
| Accrued Liabilities Deferred Income | 452 765 | 450 356 | 365 082 |
| Accumulated Amortisation Impairment Intangible Assets | 3 570 109 | 3 654 593 | 3 725 998 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 365 300 | 1 543 521 | 1 862 144 |
| Additions Other Than Through Business Combinations Intangible Assets | 70 736 | 75 294 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 521 593 | 251 800 | |
| Administrative Expenses | 2 044 696 | 1 755 497 | 1 765 839 |
| Amortisation Expense Intangible Assets | 116 404 | 84 484 | |
| Amounts Owed By Group Undertakings | 11 912 168 | 2 305 045 | 3 137 302 |
| Amounts Owed To Group Undertakings | 322 150 | 321 044 | 920 068 |
| Average Number Employees During Period | 115 | 104 | 120 |
| Bank Borrowings | 3 816 221 | 5 856 123 | 4 554 590 |
| Bank Borrowings Overdrafts | 3 816 221 | 5 856 123 | 4 917 622 |
| Bank Overdrafts | 363 032 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 264 282 | 43 196 | 46 077 |
| Corporation Tax Payable | 216 802 | 261 587 | 149 061 |
| Cost Sales | 25 611 046 | 37 713 534 | 39 294 054 |
| Creditors | 60 898 | 163 267 | 129 221 |
| Current Tax For Period | 217 170 | 44 785 | 91 811 |
| Deferred Tax Asset Debtors | 1 866 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 334 | 52 585 | -17 076 |
| Depreciation Expense Property Plant Equipment | 229 912 | 278 311 | |
| Distribution Costs | 1 532 888 | 2 113 179 | 2 445 626 |
| Dividends Paid | 600 000 | 10 360 000 | |
| Dividends Paid On Shares Final | 600 000 | 10 360 000 | |
| Finance Lease Liabilities Present Value Total | 60 898 | 163 267 | 129 221 |
| Finance Lease Payments Owing Minimum Gross | 197 246 | 323 292 | 281 870 |
| Fixed Assets | 675 882 | 884 376 | 792 442 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 134 945 | 321 539 | 332 492 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 296 078 | 276 178 | 168 402 |
| Gain Loss On Disposals Property Plant Equipment | 2 665 | 16 251 | |
| Government Grant Income | 294 817 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 368 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 84 484 | 71 405 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 278 311 | 340 561 | |
| Intangible Assets | 152 223 | 138 475 | 142 364 |
| Intangible Assets Gross Cost | 3 722 332 | 3 793 068 | 3 868 362 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 86 664 | 138 142 | 281 870 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 375 | 13 149 | |
| Interest Payable Similar Charges Finance Costs | 99 039 | 151 291 | 294 506 |
| Net Current Assets Liabilities | 9 212 834 | -511 457 | -93 528 |
| Operating Profit Loss | 1 270 265 | 939 776 | |
| Other Creditors | 249 607 | 242 889 | 308 315 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 090 | 21 938 | |
| Other Disposals Property Plant Equipment | 121 130 | 29 000 | |
| Other Operating Income Format1 | 294 817 | ||
| Other Taxation Social Security Payable | 2 210 229 | 1 344 655 | 784 175 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 542 474 | 165 979 | 194 666 |
| Prepayments Accrued Income | 94 165 | 146 223 | 136 661 |
| Profit Loss | 968 390 | 691 115 | 377 117 |
| Profit Loss On Ordinary Activities Before Tax | 1 171 226 | 788 485 | 451 852 |
| Property Plant Equipment Gross Cost | 1 888 959 | 2 289 422 | 2 512 222 |
| Raw Materials Consumables | 129 000 | 129 000 | |
| Social Security Costs | 290 683 | 345 897 | |
| Staff Costs Employee Benefits Expense | 3 831 472 | 3 940 397 | 5 150 264 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 719 | 33 643 | |
| Tax Expense Credit Applicable Tax Rate | 222 533 | 149 812 | 85 852 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -17 242 | -60 574 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -17 443 | -17 472 | -18 598 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -43 086 | -74 617 | -64 708 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 706 | 100 221 | 72 189 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 836 | 97 370 | 74 735 |
| Total Assets Less Current Liabilities | 9 888 716 | 372 919 | 698 914 |
| Total Borrowings | 3 816 221 | 5 856 123 | 4 917 622 |
| Total Operating Lease Payments | 36 429 | 47 496 | |
| Trade Creditors Trade Payables | 1 285 875 | 2 600 252 | 1 977 806 |
| Trade Debtors Trade Receivables | 4 946 928 | 7 273 507 | 5 821 939 |
| Turnover Revenue | 30 299 023 | 42 843 525 | |
| Wages Salaries | 2 998 315 | 3 428 521 | 4 424 700 |
| Company Contributions To Defined Benefit Plans Directors | 320 000 | 80 000 | |
| Director Remuneration | 8 899 | 184 964 | 443 985 |
| Director Remuneration Benefits Including Payments To Third Parties | 328 899 | 264 964 | 523 985 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy