Motorific Cars Limited is a private limited company registered at Merthyr Road, Tredegar, Gwent NP22 3RX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors and 1 secretary.
Director Graham D., appointed on 30 January 2018. Director Antony Z., appointed on 30 January 2018.
Moving on to secretaries, we can name: Sharon Z., appointed on 30 January 2018.
The company is officially classified as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The last confirmation statement was sent on 2023-02-02 and the due date for the next filing is 2024-02-16. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Merthyr Road |
Office Address2 | Tredegar |
Town | Gwent |
Post code | NP22 3RX |
Country of origin | United Kingdom |
Registration Number | 11176533 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Graham D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Antony Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham D.
Notified on | 30 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony Z.
Notified on | 30 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 31 134 | 65 387 | 120 465 | 163 480 | 107 255 |
Current Assets | 231 223 | 230 512 | 324 549 | 444 191 | 477 003 |
Debtors | 5 186 | 1 740 | 3 090 | 4 770 | 12 890 |
Net Assets Liabilities | 25 284 | 14 540 | 64 428 | 210 359 | 344 831 |
Property Plant Equipment | 4 484 | 4 837 | 4 527 | 3 848 | 3 271 |
Total Inventories | 194 903 | 163 385 | 200 994 | 275 941 | 356 858 |
Other | |||||
Accrued Liabilities | 1 450 | 1 450 | 1 450 | 14 891 | |
Accrued Liabilities Deferred Income | 14 891 | 27 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 791 | 1 645 | 2 444 | 3 123 | 3 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 275 | 1 207 | 489 | ||
Amounts Owed To Related Parties | 179 609 | 194 857 | 170 267 | 118 618 | |
Amount Specific Bank Loan | 50 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 41 562 | ||||
Corporation Tax Payable | 51 718 | 48 541 | |||
Creditors | 209 571 | 219 890 | 41 562 | 236 949 | 134 822 |
Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 854 | 799 | 679 | 577 |
Net Current Assets Liabilities | 21 652 | 10 622 | 102 323 | 207 242 | 342 181 |
Other Creditors | 118 618 | 40 729 | |||
Other Inventories | 194 903 | 163 385 | 200 994 | 275 941 | |
Other Taxation Social Security Payable | 18 223 | 16 602 | |||
Prepayments | 4 770 | ||||
Prepayments Accrued Income | 4 770 | 320 | |||
Property Plant Equipment Gross Cost | 5 275 | 6 482 | 6 971 | 6 971 | |
Provisions For Liabilities Balance Sheet Subtotal | 852 | 919 | 860 | 731 | 621 |
Taxation Social Security Payable | 10 224 | 7 640 | 9 062 | 18 223 | |
Total Assets Less Current Liabilities | 26 136 | 15 459 | 106 850 | 211 090 | 345 452 |
Total Borrowings | 41 562 | ||||
Trade Creditors Trade Payables | 3 831 | 2 600 | 33 500 | 1 850 | |
Trade Debtors Trade Receivables | 5 186 | 1 740 | 3 090 | 12 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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