Moto-tech Auto Services Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Registered with number 04442262 22 years ago, Moto-tech Auto Services Limited is categorised as a Private Limited Company. The firm's present mailing address is Sovereign House, 12 Warwick, Street, Coventry West Midlands. This business's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-05-20.

The data we obtained detailing this company's executives shows a leadership of two directors: Sarah A. and Wilfred A. who were appointed to their positions on Mon, 20th May 2002. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Sarah A. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Wilfred A. owns 1/2 or less of company shares. Sarah A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 838	884	3 777

Balance Sheet
Cash Bank In Hand	2 071	12 270	379
Current Assets	59 250	62 074	74 985	73 323	50 602	48 952	57 682	69 025	58 646	69 137	89 524	88 499	106 814
Debtors	42 920	35 554	60 356
Intangible Fixed Assets	14 960	14 080	13 200
Net Assets Liabilities						252	3 145	8 063	6 194	107	146	103	147
Net Assets Liabilities Including Pension Asset Liability	2 838	884	3 777
Stocks Inventory	14 259	14 250	14 250
Tangible Fixed Assets	26 575	26 501	19 471

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 738	784	3 677
Shareholder Funds	2 838	884	3 777

Other Financial Data
Instalment Debts Falling Due After5 Years		14 554
Amount Specific Advance Or Credit Directors					29 590	29 590	27 571	21 004	20 663	26 021	37 050	40 171	54 381
Amount Specific Advance Or Credit Repaid In Period Directors							2 019	6 567	341
Amount Specific Advance Or Credit Made In Period Directors										5 358	11 029	3 121	14 210
Accruals Deferred Income			2 286	1 593	3 737	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 000	3 422	1 625	1 625	1 625	3 170	1 300	2 795
Average Number Employees During Period							8	7	7	8	8	8	8
Capital Reserves			3 777	140	352	252
Creditors						19 453	17 053	14 653	12 853	10 000	7 600	5 200	2 800
Creditors Due After One Year		23 291	21 149	19 456	18 230	19 453
Creditors Due Within One Year		75 207	78 234	85 054	58 682	54 474
Fixed Assets	41 535	40 581	32 671	29 689	26 975	26 746	28 365	25 849	30 203	26 104	23 203	19 622	19 311
Intangible Fixed Assets Aggregate Amortisation Impairment	7 040	7 920	8 800
Intangible Fixed Assets Amortisation Charged In Period		880	880
Intangible Fixed Assets Cost Or Valuation	22 000	22 000
Net Assets Liability Excluding Pension Asset Liability			3 777	140	352	252
Net Current Assets Liabilities	-34 171	-13 133	-5 535	-7 066	-3 411	-2 488	-4 745	-1 508	-9 531	-14 372	-12 287	-13 019	-13 569
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 433	4 665	4 669	3 034	4 064	2 308	2 318	2 326	2 334	2 462	2 222
Provisions For Liabilities Balance Sheet Subtotal						1 553
Provisions For Liabilities Charges	3 222	3 273	2 210	1 434	1 245	1 553
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 842	500
Tangible Fixed Assets Cost Or Valuation	38 048	40 890	32 871
Tangible Fixed Assets Depreciation	11 473	14 389	13 400
Tangible Fixed Assets Depreciation Charged In Period			2 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 287
Tangible Fixed Assets Disposals			8 519
Total Assets Less Current Liabilities	7 364	27 448	27 136	22 623	23 564	24 258	23 620	24 341	20 672	11 732	10 916	6 603	5 742
Advances Credits Directors	30 711	23 833	44 056	44 363	29 590	29 590
Advances Credits Made In Period Directors		10 111	26 973	17 807	3 227
Advances Credits Repaid In Period Directors		16 989	6 750	17 500	18 000
Creditors Due After One Year Total Noncurrent Liabilities	1 304	23 291
Creditors Due Within One Year Total Current Liabilities	93 421	75 207
Tangible Fixed Assets Depreciation Charge For Period		2 916

Company staff

Sarah A.

Role: Director

Appointed: 20 May 2002

Latest update: 19 January 2024

Sarah A.

Role: Secretary

Appointed: 20 May 2002

Latest update: 19 January 2024

Wilfred A.

Role: Director

Appointed: 20 May 2002

Latest update: 19 January 2024

People with significant control

Wilfred A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sarah A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013

Moto-tech Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Sarah A.

Wilfred A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wilfred A.

Sarah A.

Accounts Documents

Company filings

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