Motorsafe (holdings) Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Motorsafe (holdings) Limited, a firm which is located at 79 Caroline Street, , Birmingham. This means it's been 25 years Motorsafe (holdings) has existed on the market, as the company was started on 1999-02-10. Its reg. no. is 03711070 and the area code is B3 1UP. This company debuted under the name Motor Safe Tyre Services, however for the last twenty five years has been on the market under the name Motorsafe (holdings) Limited. This enterprise's SIC and NACE codes are 70100, that means Activities of head offices. Motorsafe (holdings) Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was submitted on 2023-02-10.

Previous company's names
Motorsafe (holdings) Limited 1999-07-15
Motor Safe Tyre Services Limited 1999-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 672	215 073	206 242	194 443	186 968	187 408

Balance Sheet
Cash Bank In Hand	26 103	48 826	26 293	15 662	20 392	19 185
Cash Bank On Hand						19 185	27 763	26 542	32 358	38 910			761 229
Current Assets	27 544	48 826	27 930	21 243	26 498	30 095	38 681	38 356	44 172	41 506	40 185	45 785	802 311
Debtors	1 441		1 637	5 581	6 106	10 910	10 918	11 814	11 814	2 596	40 185	45 785	41 082
Net Assets Liabilities						187 408	187 690	185 208	182 221	182 913
Net Assets Liabilities Including Pension Asset Liability	213 672	215 073	206 242	194 443	186 968	187 408
Property Plant Equipment						173 434	168 323	163 210	158 144	153 458	148 784	144 110
Tangible Fixed Assets	195 524	191 656	186 680	181 703	176 828	173 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 572	214 973	206 142	194 343	186 868	187 308
Shareholder Funds	213 672	215 073	206 242	194 443	186 968	187 408

Other Financial Data
Accrued Liabilities						10 689	10 689	10 689	10 689	2 500	1 100	1 400	2 750
Accumulated Depreciation Impairment Property Plant Equipment						62 488	67 599	72 712	77 778	82 464	87 138	91 812
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 332	3 794	3 624
Creditors						15 865	19 058	16 281	20 093	12 051	8 056	7 090	78 908
Creditors Due Within One Year	9 396	25 248	8 207	8 463	16 358	15 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment													91 812
Disposals Property Plant Equipment													233 690
Increase From Depreciation Charge For Year Property Plant Equipment							5 111	5 113	5 066	4 686	4 674	4 674
Net Current Assets Liabilities	18 148	23 578	19 723	12 780	10 140	14 230	19 623	22 075	24 079	29 455	32 129	38 695	723 403
Number Shares Allotted		100	100	100	100	100
Other Creditors									3 768	3 768
Other Taxation Social Security Payable						1 419	3 250	1 395	4 985	5 612	6 956	5 650	76 158
Par Value Share		1	1	1	1	1
Prepayments						1 692	1 700	2 596	2 596	2 596	3 422	4 987
Property Plant Equipment Gross Cost						235 922	235 922	235 922	235 922	235 922	235 922	233 690
Provisions For Liabilities Balance Sheet Subtotal						256	256	77	2
Provisions For Liabilities Charges		161	161	40		256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		907				1 325
Tangible Fixed Assets Cost Or Valuation	233 690	234 597	234 597	234 597	234 597	235 922
Tangible Fixed Assets Depreciation	38 166	42 941	47 917	52 894	57 769	62 488
Tangible Fixed Assets Depreciation Charged In Period		4 775	4 976	4 977	4 875	4 719
Total Assets Less Current Liabilities	213 672	215 234	206 403	194 483	186 968	187 664	187 946	185 285	182 223	182 913	180 913	182 805	723 403
Trade Creditors Trade Payables							900					40
Trade Debtors Trade Receivables						9 218	9 218	9 218	9 218

Company staff

Aimee J.

Role: Director

Appointed: 18 December 2020

Latest update: 19 August 2023

Jane J.

Role: Director

Appointed: 01 February 2010

Latest update: 19 August 2023

Jane J.

Role: Secretary

Appointed: 31 August 1999

Latest update: 19 August 2023

Roy J.

Role: Director

Appointed: 31 August 1999

Resigned: 08 December 2009

Latest update: 19 August 2023

Suzanne B.

Role: Nominee Secretary

Appointed: 10 February 1999

Resigned: 10 February 1999

Latest update: 19 August 2023

Kevin B.

Role: Nominee Director

Appointed: 10 February 1999

Resigned: 10 February 1999

Latest update: 19 August 2023

People with significant control

Jane J.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Motorsafe (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee J.

Jane J.

Jane J.

Roy J.

Suzanne B.

Kevin B.

People with significant control

Jane J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2012

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Address:

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