When's My Mot Ltd is a private limited company that can be found at 31 Normandy Way, Bodmin PL31 1HA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Timothy M., appointed on 23 October 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC code: 45200).
The last confirmation statement was filed on 2022-10-25 and the due date for the subsequent filing is 2023-11-08. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 31 Normandy Way |
| Town | Bodmin |
| Post code | PL31 1HA |
| Country of origin | United Kingdom |
| Registration Number | 11638678 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (57 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 23 October 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 554 | 63 226 | 10 458 | 46 379 |
| Current Assets | 24 949 | 78 622 | 42 742 | 76 014 |
| Debtors | 3 395 | 14 400 | 30 743 | 27 367 |
| Net Assets Liabilities | -20 973 | 51 327 | 71 690 | 100 053 |
| Other Debtors | 564 | 3 376 | 19 054 | 6 990 |
| Property Plant Equipment | 7 125 | 8 229 | 66 066 | 71 075 |
| Total Inventories | 996 | 1 541 | 2 268 | |
| Other | ||||
| Accrued Liabilities | 1 107 | 290 | ||
| Accumulated Amortisation Impairment Intangible Assets | 28 990 | 16 098 | 23 346 | 28 993 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 782 | 3 817 | 16 548 | 30 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 907 | 70 568 | 19 307 | |
| Amount Specific Bank Loan | 10 000 | 28 611 | 24 601 | |
| Average Number Employees During Period | 3 | 4 | 5 | 7 |
| Bank Borrowings | 9 333 | 25 278 | 21 267 | |
| Creditors | 59 007 | 77 333 | 67 278 | 39 267 |
| Dividend Per Share Final | 20 | 200 | 200 | |
| Dividends Paid On Shares Final | 2 000 | 20 000 | 20 000 | |
| Financial Commitments Other Than Capital Commitments | 9 619 | 7 763 | ||
| Fixed Assets | 123 085 | 137 081 | 187 670 | 187 032 |
| Further Item Creditors Component Total Creditors | 8 611 | 4 601 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 619 | 7 763 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 28 990 | 7 248 | 5 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 782 | 12 731 | 14 298 | |
| Intangible Assets | 115 960 | 128 852 | 121 604 | 115 957 |
| Intangible Assets Gross Cost | 144 950 | 144 950 | 144 950 | 144 950 |
| Minimum Operating Lease Payments Recognised As Expense | 506 | 2 025 | ||
| Net Current Assets Liabilities | -34 058 | -7 100 | -41 465 | -39 547 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 55 615 | 40 204 | 49 202 | 62 906 |
| Other Inventories | 996 | 1 541 | 2 268 | |
| Other Remaining Borrowings | 68 000 | 42 000 | 18 000 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 2 397 | 2 162 | 2 504 | |
| Property Plant Equipment Gross Cost | 8 907 | 12 046 | 82 614 | 101 921 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 321 | 7 237 | 8 165 | |
| Taxation Social Security Payable | 1 462 | 17 532 | 1 581 | 20 104 |
| Total Additions Including From Business Combinations Intangible Assets | 144 950 | |||
| Total Assets Less Current Liabilities | 89 027 | 129 981 | 146 205 | 147 485 |
| Total Borrowings | 77 333 | 67 278 | 39 267 | |
| Trade Creditors Trade Payables | 1 930 | 3 319 | 4 984 | 4 928 |
| Trade Debtors Trade Receivables | 2 831 | 8 627 | 9 527 | 17 873 |
| Amount Specific Advance Or Credit Directors | -46 742 | -36 669 | -44 824 | -56 087 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 073 | 13 038 | 16 271 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -21 194 | -27 533 | |
| Director Remuneration | 10 000 | 10 000 | 10 000 | |
| Advances Credits Directors | 46 742 | 34 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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