Founded in 2010, Motorline Engineering, classified under reg no. 07389438 is an active company. Currently registered at The Workshop BN8 6NZ, Firle the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Mark P., appointed on 1 April 2014. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Andrew M., Greggory M. and others listed below. There were no ex secretaries.
Office Address | The Workshop |
Office Address2 | Heighton Street |
Town | Firle |
Post code | BN8 6NZ |
Country of origin | United Kingdom |
Registration Number | 07389438 |
Date of Incorporation | Tue, 28th Sep 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Mark P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 25-50% shares.
Mark P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 25 125 | 25 131 | 28 535 | |||||||
Balance Sheet | ||||||||||
Current Assets | 23 415 | 37 562 | 31 842 | 31 727 | 49 323 | 45 728 | 51 284 | 110 633 | 106 310 | 102 171 |
Net Assets Liabilities | 28 535 | 25 078 | 25 129 | 25 229 | 239 | 172 | 319 | 66 | ||
Cash Bank In Hand | 9 637 | 5 909 | 11 487 | |||||||
Debtors | 11 278 | 29 153 | 17 005 | |||||||
Intangible Fixed Assets | 22 501 | 19 286 | 36 071 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 125 | 25 131 | 28 535 | |||||||
Stocks Inventory | 2 500 | 2 500 | 3 350 | |||||||
Tangible Fixed Assets | 6 565 | 2 971 | 11 411 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 102 | |||||||
Profit Loss Account Reserve | 75 | 81 | 3 483 | |||||||
Shareholder Funds | 25 125 | 25 131 | 28 535 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 733 | 16 561 | 28 771 | 14 806 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 7 | 7 | |||
Creditors | 40 472 | 27 475 | 24 765 | 16 911 | 50 426 | 60 125 | 55 446 | 56 792 | ||
Fixed Assets | 29 066 | 22 257 | 47 482 | 37 387 | 39 846 | 37 777 | 25 876 | 25 594 | 26 008 | 21 439 |
Net Current Assets Liabilities | -3 941 | 2 874 | -14 239 | 4 252 | 24 558 | 10 732 | 858 | 50 508 | 50 864 | 45 379 |
Pension Costs Defined Contribution Plan | 304 | 667 | ||||||||
Total Assets Less Current Liabilities | 25 125 | 25 131 | 33 243 | 41 639 | 64 404 | 33 703 | 26 734 | 76 102 | 76 872 | 66 818 |
Advances Credits Directors | 585 | 12 986 | 18 085 | |||||||
Advances Credits Made In Period Directors | 585 | 12 401 | 5 725 | |||||||
Advances Credits Repaid In Period Directors | -626 | |||||||||
Creditors Due After One Year | 4 620 | 4 708 | ||||||||
Creditors Due Within One Year | 27 356 | 34 688 | 46 081 | |||||||
Intangible Fixed Assets Additions | 25 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 645 | 12 860 | 21 075 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 215 | 8 215 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 32 146 | 32 146 | 57 146 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Share Premium Account | 24 950 | 24 950 | 24 950 | |||||||
Tangible Fixed Assets Additions | 12 570 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 598 | 14 598 | 26 050 | |||||||
Tangible Fixed Assets Depreciation | 8 033 | 11 627 | 14 639 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 594 | 3 908 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 896 | |||||||||
Tangible Fixed Assets Disposals | 1 118 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
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