Founded in 2007, Motorseeker (UK), classified under reg no. 06107263 is an active company. Currently registered at Seeker House Wingfield View S45 9BF, Chesterfield the company has been in the business for seventeen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely David M. and Melanie M.. In addition one secretary - Melanie M. - is with the firm. As of 29 March 2024, there was 1 ex secretary - Susan M.. There were no ex directors.
Office Address | Seeker House Wingfield View |
Office Address2 | Clay Cross |
Town | Chesterfield |
Post code | S45 9BF |
Country of origin | United Kingdom |
Registration Number | 06107263 |
Date of Incorporation | Thu, 15th Feb 2007 |
Industry | Sale of other motor vehicles |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is David M. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Melanie M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 10 April 2017 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Melanie M.
Notified on | 10 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 116 078 | 133 637 | 138 977 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 715 | 44 403 | 689 | |||||||
Cash Bank On Hand | 817 | 705 | 154 | 25 | 99 | 383 | 72 | |||
Current Assets | 640 708 | 783 457 | 845 924 | 1 251 437 | 1 162 277 | 1 860 047 | 2 305 449 | 2 894 846 | 2 899 207 | 3 223 242 |
Debtors | 180 868 | 144 389 | 168 704 | 478 518 | 302 213 | 693 140 | 761 481 | 616 104 | 447 401 | 454 571 |
Net Assets Liabilities | 137 180 | 232 772 | 323 577 | 474 879 | 754 055 | 1 266 121 | 1 693 909 | |||
Net Assets Liabilities Including Pension Asset Liability | 116 078 | 133 637 | 138 977 | |||||||
Other Debtors | 1 790 | 790 | 680 | 1 885 | 3 941 | 30 980 | 33 086 | |||
Property Plant Equipment | 10 378 | 11 148 | 147 765 | 198 449 | 446 559 | |||||
Stocks Inventory | 457 125 | 594 665 | 676 531 | |||||||
Tangible Fixed Assets | 11 372 | 13 439 | 47 181 | |||||||
Total Inventories | 772 102 | 859 359 | 1 166 753 | 1 543 943 | 2 278 643 | 2 451 423 | 2 768 599 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 106 078 | 123 637 | 128 977 | |||||||
Shareholder Funds | 116 078 | 133 637 | 138 977 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 26 316 | 51 942 | 42 787 | 52 017 | 119 042 | 63 502 | 73 279 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 55 533 | 60 252 | 69 072 | 89 650 | 136 149 | 7 730 | 10 030 | |||
Average Number Employees During Period | 9 | 10 | 10 | 15 | 17 | 22 | 18 | |||
Bank Borrowings | 68 550 | 62 612 | ||||||||
Bank Borrowings Overdrafts | 146 411 | 243 659 | 21 914 | 29 347 | 22 830 | 43 069 | 17 552 | |||
Bank Overdrafts | 146 411 | 243 659 | 235 760 | 247 174 | 203 882 | 184 796 | 288 314 | |||
Corporation Tax Payable | 17 030 | 34 460 | 29 131 | 60 073 | 71 931 | 199 592 | 168 124 | |||
Corporation Tax Recoverable | 17 219 | 16 439 | ||||||||
Creditors | 1 122 560 | 938 535 | 72 837 | 102 210 | 172 228 | 1 938 475 | 1 858 472 | |||
Creditors Due After One Year | 27 346 | |||||||||
Creditors Due Within One Year | 534 345 | 661 015 | 724 463 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | 5 747 | ||||||||
Disposals Property Plant Equipment | 870 | 66 619 | ||||||||
Finance Lease Liabilities Present Value Total | 10 225 | 45 762 | 80 865 | 8 048 | 8 000 | |||||
Fixed Assets | 422 291 | 430 126 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 500 | 83 000 | 70 000 | 280 000 | 280 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 118 | 8 820 | 20 578 | 52 246 | 2 300 | |||||
Intangible Assets | 25 750 | |||||||||
Intangible Assets Gross Cost | 25 750 | |||||||||
Net Current Assets Liabilities | 106 363 | 122 442 | 121 461 | 128 877 | 223 742 | 255 039 | 386 316 | 518 924 | 960 732 | 1 364 770 |
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Other Creditors | 26 371 | 44 187 | 26 061 | 21 760 | 1 534 | 6 808 | 19 795 | |||
Other Remaining Borrowings | 290 777 | 327 008 | 884 929 | 1 017 493 | 1 156 940 | 852 729 | 859 372 | |||
Other Taxation Social Security Payable | 4 741 | 5 873 | 8 392 | 9 217 | 18 185 | 21 642 | 16 345 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 25 229 | 11 997 | 38 074 | 46 078 | 16 573 | 17 180 | 21 933 | |||
Property Plant Equipment Gross Cost | 65 911 | 71 400 | 216 837 | 288 099 | 582 708 | 114 969 | 114 969 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 075 | 2 118 | 6 390 | 7 676 | 39 200 | 35 305 | 42 852 | |||
Provisions For Liabilities Charges | 1 657 | 2 244 | 2 319 | |||||||
Recoverable Value-added Tax | 14 762 | |||||||||
Secured Debts | 172 159 | 245 571 | 454 479 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 9 535 | 41 447 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 041 | 57 576 | 99 023 | |||||||
Tangible Fixed Assets Depreciation | 36 669 | 44 137 | 51 842 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 468 | 7 705 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 25 750 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 359 | 145 437 | 71 262 | 361 228 | 3 540 | |||||
Total Assets Less Current Liabilities | 117 735 | 135 881 | 168 642 | 139 255 | 234 890 | 402 804 | 584 765 | 965 483 | 1 383 023 | 1 794 896 |
Total Borrowings | 437 188 | 570 667 | 1 205 041 | 1 389 582 | 1 533 718 | 1 057 525 | 1 155 686 | |||
Trade Creditors Trade Payables | 485 929 | 135 918 | 331 291 | 383 763 | 608 034 | 307 601 | 339 638 | |||
Trade Debtors Trade Receivables | 451 499 | 289 426 | 639 624 | 713 518 | 578 371 | 382 802 | 323 087 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 17 315 | |||||||||
Increase Decrease In Property Plant Equipment | 49 169 | 39 809 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 580 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (13 pages) |
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