South Street Motors started in year 2000 as Private Limited Company with registration number 03918552. The South Street Motors company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Taunton at Calyx House. Postal code: TA1 3DU.
At the moment there are 2 directors in the the company, namely Sophie A. and Jonathan A.. In addition one secretary - Sophie A. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Emma B. who worked with the the company until 25 March 2011.
Office Address | Calyx House |
Office Address2 | South Road |
Town | Taunton |
Post code | TA1 3DU |
Country of origin | United Kingdom |
Registration Number | 03918552 |
Date of Incorporation | Thu, 3rd Feb 2000 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Sophie A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan A. This PSC owns 25-50% shares.
Sophie A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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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 | 518 709 | 632 860 | 632 860 | 678 787 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 101 122 | 79 448 | 85 901 | 77 631 | 236 116 | 331 505 | 404 449 | |||
Current Assets | 473 503 | 497 177 | 545 306 | 545 306 | 572 869 | 643 959 | 727 615 | 986 322 | 1 062 887 | 1 420 082 |
Debtors | 443 126 | 375 544 | 375 544 | 373 125 | 444 822 | 505 534 | 608 385 | 711 738 | 669 435 | 979 533 |
Net Assets Liabilities | 650 952 | 754 630 | 883 615 | 981 062 | 1 196 317 | 1 307 345 | 1 680 294 | |||
Property Plant Equipment | 608 353 | 599 189 | 573 399 | 547 652 | 559 714 | 625 032 | 642 709 | |||
Total Inventories | 45 177 | 48 599 | 52 524 | 41 599 | 38 468 | 61 947 | 36 100 | |||
Cash Bank In Hand | 100 | 85 401 | 85 401 | 89 996 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 518 709 | 632 860 | 678 787 | 650 952 | ||||||
Stocks Inventory | 30 277 | 36 232 | 48 953 | 45 177 | ||||||
Tangible Fixed Assets | 559 799 | 575 117 | 645 760 | 645 760 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 91 000 | 91 000 | 91 000 | 91 000 | ||||||
Profit Loss Account Reserve | 10 146 | 124 297 | 170 224 | 142 389 | ||||||
Shareholder Funds | 518 709 | 632 860 | 632 860 | 678 787 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 337 142 | 385 728 | 430 277 | 470 988 | 512 580 | 568 092 | 632 774 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 39 423 | 18 757 | 14 964 | 53 654 | 120 830 | 82 359 | ||||
Average Number Employees During Period | 21 | 22 | 24 | 24 | 24 | 24 | 20 | |||
Creditors | 183 200 | 163 839 | 118 661 | 75 135 | 40 857 | 125 298 | 62 989 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 588 | 44 549 | 40 711 | 41 592 | 55 512 | 64 682 | ||||
Net Current Assets Liabilities | 179 666 | 276 669 | 260 060 | 234 200 | 329 143 | 437 278 | 515 334 | 682 587 | 813 634 | 1 100 574 |
Property Plant Equipment Gross Cost | 945 496 | 984 919 | 1 003 676 | 1 018 640 | 1 072 294 | 1 193 124 | 1 275 483 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 400 | 9 863 | 8 401 | 6 789 | 5 127 | 6 023 | ||||
Total Assets Less Current Liabilities | 739 465 | 851 786 | 905 820 | 905 820 | 928 332 | 1 010 677 | 1 062 986 | 1 242 301 | 1 438 666 | 1 743 283 |
Amount Specific Advance Or Credit Directors | 25 482 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -42 649 | -6 881 | 14 622 | 6 593 | 49 742 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 363 | 6 881 | -14 622 | -6 593 | -24 260 | |||||
Creditors Due After One Year | 217 861 | 211 967 | 219 534 | 183 201 | ||||||
Creditors Due Within One Year | 293 837 | 220 508 | 285 246 | 285 246 | ||||||
Fixed Assets | 559 799 | 575 117 | 575 117 | 645 760 | ||||||
Number Shares Allotted | 91 000 | 91 000 | 91 000 | 91 000 | ||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 895 | 6 959 | 7 499 | 7 499 | ||||||
Revaluation Reserve | 417 563 | 417 563 | 417 563 | 417 563 | ||||||
Value Shares Allotted | 91 000 | 91 000 | 91 000 | 91 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, June 2023 |
accounts | Free Download (8 pages) |
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