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Staplehurst Mot Centre Ltd TONBRIDGE

Founded in 2012, Staplehurst Mot Centre, classified under reg no. 07907279 is an active company. Currently registered at Unit 7J Lodge Road TN12 0QW, Tonbridge the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Peter C., Andrew M.. Of them, Peter C., Andrew M. have been with the company the longest, being appointed on 12 January 2012. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Staplehurst Mot Centre Ltd Address / Contact

Office Address Unit 7J Lodge Road
Office Address2 Staplehurst
Town Tonbridge
Post code TN12 0QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07907279
Date of Incorporation Thu, 12th Jan 2012
Industry Maintenance and repair of motor vehicles
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (174 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Peter C.

Position: Director

Appointed: 12 January 2012

Andrew M.

Position: Director

Appointed: 12 January 2012

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Peter C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares.

Peter C.

Notified on 12 January 2017
Nature of control: 25-50% shares

Andrew M.

Notified on 12 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 6313 538       
Balance Sheet
Cash Bank In Hand6 9103 460       
Cash Bank On Hand 3 4605 1975 3453 3399 61634 83036 48146 608
Current Assets16 60413 44210 54110 5437 70813 16439 02841 80649 495
Debtors2 4442 7323443982691 09884385375
Intangible Fixed Assets28 00024 000       
Net Assets Liabilities 3 538564      
Net Assets Liabilities Including Pension Asset Liability8 6313 538       
Property Plant Equipment 12 4619 3457 0075 2555 3283 9954 868 
Stocks Inventory6 7506 750       
Tangible Fixed Assets14 61112 461       
Total Inventories 6 7504 5004 3003 6001 9501 6501 950950
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 5313 438       
Shareholder Funds8 6313 538       
Other
Accumulated Amortisation Impairment Intangible Assets 16 00020 00024 00028 00032 00036 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 19 98723 10325 44127 19328 97030 30331 92533 144
Average Number Employees During Period  222222 
Creditors 4 58739 32233 08924 47822 05921 71826 81430 295
Creditors Due After One Year10 2244 587       
Creditors Due Within One Year40 36041 778       
Fixed Assets42 61136 46129 34523 00717 25513 3287 9954 8683 649
Increase From Amortisation Charge For Year Intangible Assets  4 0004 0004 0004 0004 0004 000 
Increase From Depreciation Charge For Year Property Plant Equipment  3 1162 3381 7521 7771 3331 6221 219
Intangible Assets 24 00020 00016 00012 0008 0004 000  
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Intangible Fixed Assets Aggregate Amortisation Impairment12 00016 000       
Intangible Fixed Assets Amortisation Charged In Period 4 000       
Intangible Fixed Assets Cost Or Valuation40 000        
Net Current Assets Liabilities-23 756-28 336-28 781-22 546-16 770-8 89517 31014 99219 200
Number Shares Allotted 100       
Other Borrowings5 4385 619       
Other Creditors 4 58730 86922 67112 4569 5375 88610 1916 996
Other Creditors After One Year10 2244 587       
Other Creditors Due Within One Year25 20530 755       
Other Taxation Social Security Payable 2 6483 6674 9394 7134 76810 9496 8499 550
Par Value Share 1       
Prepayments Accrued Income Current Asset500500       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5005005005005001 7052 5221 862
Profit Loss For Period -5 093       
Property Plant Equipment Gross Cost 32 44832 44832 44832 44834 29834 29836 793 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 2 005       
Tangible Fixed Assets Cost Or Valuation30 44332 448       
Tangible Fixed Assets Depreciation15 83219 987       
Tangible Fixed Assets Depreciation Charged In Period 4 155       
Taxation Social Security Due Within One Year4 6132 648       
Total Assets Less Current Liabilities18 8558 1255644614854 43325 30519 86022 849
Trade Creditors Trade Payables 8 3754 7865 4797 3097 7544 8839 77413 749
Trade Creditors Within One Year10 5428 375       
Trade Debtors Trade Receivables 2 7323443982691 09884385375
Total Additions Including From Business Combinations Property Plant Equipment     1 850 2 495 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Friday 12th January 2024
filed on: 5th, February 2024 		Free Download (3 pages)

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