Founded in 2015, Motorsport Systems, classified under reg no. 09854126 is an active company. Currently registered at 37 High Street GL20 5BB, Tewkesbury the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Richard B., appointed on 26 June 2017. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Deborah B.. There were no ex secretaries.
| Office Address | 37 High Street |
| Town | Tewkesbury |
| Post code | GL20 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09854126 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (121 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 26 June 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Richard B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Deborah B. This PSC owns 25-50% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah B.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 33 694 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 950 | 29 672 | 33 627 | 17 587 | 27 170 | 51 521 | 6 020 |
| Current Assets | 78 947 | 53 168 | 71 048 | 164 124 | 47 073 | 96 946 | 78 523 |
| Debtors | 21 623 | 13 535 | 29 960 | 142 076 | 13 702 | 41 925 | 69 003 |
| Net Assets Liabilities | 33 694 | 36 065 | 37 560 | 52 191 | 29 040 | 25 108 | 42 374 |
| Property Plant Equipment | 2 725 | 31 586 | 25 317 | 22 021 | 19 072 | 15 180 | 12 926 |
| Total Inventories | 7 461 | 9 961 | 7 461 | 4 461 | 6 201 | 3 500 | 3 500 |
| Cash Bank In Hand | 49 950 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 694 | ||||||
| Other Debtors | 1 824 | ||||||
| Stocks Inventory | 7 461 | ||||||
| Tangible Fixed Assets | 2 725 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 33 594 | ||||||
| Shareholder Funds | 33 694 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 800 | -1 800 | -3 700 | -3 600 | -3 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 4 788 | 11 309 | 18 753 | 25 177 | 29 407 | 33 396 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 | 4 148 | 3 475 | 333 | 1 735 | ||
| Administrative Expenses | 51 784 | 54 261 | 32 919 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 41 249 | 51 068 | 77 266 | ||||
| Creditors | 47 433 | 48 144 | 55 092 | 127 970 | 29 781 | 81 257 | 43 743 |
| Depreciation Expense Property Plant Equipment | 6 424 | 4 230 | 3 989 | ||||
| Dividend Per Share Interim | 5 800 | 5 200 | 5 200 | 6 440 | 5 500 | ||
| Dividends Paid | -64 400 | -55 000 | -60 000 | ||||
| Gross Profit Loss | 101 394 | 116 122 | 128 504 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 622 | 6 589 | 7 445 | 6 424 | 4 230 | 3 989 | |
| Interest Payable Similar Charges Finance Costs | -1 378 | -294 | 317 | ||||
| Net Current Assets Liabilities | 31 514 | 5 024 | 15 956 | 36 154 | 17 292 | 15 689 | 34 780 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Inventories | 9 961 | 7 461 | 4 461 | 6 201 | 3 500 | 3 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 41 249 | 51 068 | 77 266 | ||||
| Profit Loss On Ordinary Activities Before Tax | 50 988 | 62 155 | 95 268 | ||||
| Property Plant Equipment Gross Cost | 3 891 | 36 374 | 36 626 | 40 774 | 44 254 | 44 587 | 46 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 545 | 545 | 1 913 | 4 184 | 3 624 | 2 161 | 1 732 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 739 | 11 087 | 18 002 | ||||
| Total Assets Less Current Liabilities | 34 239 | 36 610 | 41 273 | 58 175 | 36 364 | 30 869 | 47 706 |
| Company Contributions To Money Purchase Plans Directors | 20 000 | 30 000 | 50 000 | 25 000 | 30 000 | ||
| Director Remuneration | 8 144 | 8 336 | 8 552 | 8 616 | 8 765 | 9 013 | |
| Creditors Due Within One Year | 47 520 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 162 | 13 323 | |||||
| Other Taxation Social Security Payable | 43 114 | 34 204 | |||||
| Provisions For Liabilities Charges | 545 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 891 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 891 | ||||||
| Tangible Fixed Assets Depreciation | 1 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 166 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 483 | ||||||
| Trade Creditors Trade Payables | 2 157 | 617 | |||||
| Trade Debtors Trade Receivables | 19 712 | 13 535 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/06 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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