Mototrend Tyres started in year 1987 as Private Limited Company with registration number 02174386. The Mototrend Tyres company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Birstall , Batley at Pennine View. Postal code: WF17 9NF.
The firm has 4 directors, namely John S., Helen S. and Catherine S. and others. Of them, Philip S. has been with the company the longest, being appointed on 1 October 2010 and Helen S. and Catherine S. have been with the company for the least time - from 12 May 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John S. who worked with the the firm until 20 June 2013.
Office Address | Pennine View |
Office Address2 | Gelderd Road Industrial Estate |
Town | Birstall , Batley |
Post code | WF17 9NF |
Country of origin | United Kingdom |
Registration Number | 02174386 |
Date of Incorporation | Tue, 6th Oct 1987 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 37 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 773 243 | 486 841 | 345 606 | 223 986 | 1 194 411 | 440 085 | 316 295 | 481 588 |
Current Assets | 2 604 466 | 2 189 942 | 2 327 501 | 2 298 202 | 3 291 881 | 3 196 762 | 2 851 749 | 3 106 069 |
Debtors | 1 006 599 | 986 415 | 1 174 989 | 1 128 077 | 1 272 909 | 1 526 295 | 1 310 088 | 1 452 845 |
Net Assets Liabilities | 991 857 | 376 748 | 647 591 | 849 928 | 1 170 968 | 1 401 985 | 1 442 891 | 1 684 364 |
Other Debtors | 49 986 | 51 608 | 110 163 | 112 328 | 113 885 | 134 562 | 123 588 | 152 588 |
Property Plant Equipment | 647 575 | 630 082 | 639 127 | 688 768 | 730 498 | 849 674 | 792 850 | 926 186 |
Total Inventories | 824 624 | 716 686 | 806 906 | 946 139 | 824 561 | 1 230 382 | 1 225 366 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 586 255 | 607 259 | 633 754 | 590 903 | 565 378 | 611 692 | 690 810 | 711 312 |
Average Number Employees During Period | 42 | 45 | 42 | 42 | 41 | 41 | 41 | 42 |
Creditors | 2 234 152 | 250 000 | 175 000 | 2 100 866 | 46 667 | 2 572 330 | 2 138 702 | 2 229 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 44 991 | 44 363 | 62 073 | 68 060 | 84 872 | 105 369 | 100 462 | |
Net Current Assets Liabilities | 370 314 | 20 340 | 210 538 | 197 336 | 534 934 | 624 432 | 713 047 | 876 627 |
Other Creditors | 122 756 | 250 000 | 175 000 | 80 635 | 62 122 | 99 493 | 96 217 | 65 113 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 959 | |||||||
Other Disposals Property Plant Equipment | 95 532 | |||||||
Other Taxation Social Security Payable | 117 561 | 141 593 | 199 548 | 200 726 | 473 884 | 474 680 | 437 350 | 418 201 |
Property Plant Equipment Gross Cost | 1 233 830 | 1 237 341 | 1 272 881 | 1 279 671 | 1 295 876 | 1 461 366 | 1 483 660 | 1 637 498 |
Provisions For Liabilities Balance Sheet Subtotal | 26 032 | 23 674 | 27 074 | 36 176 | 47 797 | 72 121 | 63 006 | 118 449 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 481 | 53 600 | 121 850 | 147 500 | 209 965 | 60 235 | 249 370 | |
Total Assets Less Current Liabilities | 1 017 889 | 650 422 | 849 665 | 886 104 | 1 265 432 | 1 474 106 | 1 505 897 | 1 802 813 |
Trade Creditors Trade Payables | 1 993 835 | 1 869 517 | 1 840 842 | 1 819 505 | 2 217 608 | 1 998 157 | 1 605 135 | 1 746 128 |
Trade Debtors Trade Receivables | 956 613 | 934 807 | 1 064 826 | 1 015 749 | 1 159 024 | 1 391 733 | 1 186 500 | 1 300 257 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 987 | 17 868 | 104 924 | 93 585 | 38 558 | 26 251 | ||
Disposals Property Plant Equipment | 30 970 | 18 060 | 115 060 | 131 295 | 44 475 | 37 941 | ||
Number Shares Issued Fully Paid | 36 300 | 36 300 | 36 300 | 36 300 | 36 300 | 36 300 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 46 667 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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