786 Motor Traders Limited in Barnet, EN5 5JG

Description

Data updated on: 01-11-2023

08837238 is a registration number of 786 Motor Traders Limited. This firm was registered as a Private Limited Company on 2014-01-08. This firm has been active on the British market for the last 10 years. This firm could be reached at Rear Of 17 Plantagenet Road in Barnet. The head office's postal code assigned to this location is EN5 5JG. This enterprise's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. 2023/01/31 is the last time when company accounts were reported.

Umair T. and Azair T. are the company's directors and have been doing everything they can to make sure everything is working correctly for 3 years.

Executives who have control over the firm are as follows: Umair T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Azair T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		91 992	36 880	38 386	40 381	78 960	329 221	115 542	182 784
Current Assets	175 209	367 643	462 478	616 878	1 400 440	1 561 502	1 755 778	2 106 964	2 773 497
Debtors			1 628	1 476	236 370	388 988	388 988	702 688	742 687
Net Assets Liabilities		2 529	24 094	82 734	221 728	375 592	551 513	847 245	1 066 731
Property Plant Equipment		2 922	3 533	2 649	1 986	1 490	6 977	6 114	8 132
Total Inventories		275 652	423 970	577 016	1 123 689	1 093 554	1 037 569	1 288 734
Cash Bank In Hand	15 387	91 991
Net Assets Liabilities Including Pension Asset Liability	999	2 318
Stocks Inventory	159 822	275 652
Tangible Fixed Assets	3 406	2 922

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	899	2 218

Other Financial Data
Accrued Liabilities Deferred Income				11 400	8 300	7 500	8 900	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			3 287	4 171	4 834	5 330	7 656	9 694	11 452
Average Number Employees During Period					6	6	6	6	5
Bank Borrowings Overdrafts				12 301	7 688	3 363	132 500	102 500	367 788
Corporation Tax Payable				46 680	81 040	103 217	152 951	169 546	166 102
Creditors		367 453	441 210	536 290	1 180 321	1 187 117	132 500	102 500	367 788
Increase From Depreciation Charge For Year Property Plant Equipment				884	663	496	2 326	2 038	1 758
Net Current Assets Liabilities	-1 726	-20	21 268	80 588	220 119	374 385	678 362	944 793	1 427 389
Number Shares Issued Fully Paid				200
Other Remaining Borrowings									34 822
Other Taxation Social Security Payable				8 921	11 339	6 724	29 779	28 736	19 209
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			6 820	6 820	6 820	6 820	14 633	15 808	19 584
Provisions For Liabilities Balance Sheet Subtotal		584	707	503	377	283	1 326	1 162	1 002
Total Additions Including From Business Combinations Property Plant Equipment							7 813	1 175	3 776
Total Assets Less Current Liabilities	1 680	2 902	24 801	83 237	222 105	375 875	552 839	950 907	1 435 521
Director Remuneration					12 000	10 800
Capital Employed	999	2 318
Creditors Due Within One Year	176 935	367 663
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	681	584
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 541	490
Tangible Fixed Assets Cost Or Valuation	4 541	5 031
Tangible Fixed Assets Depreciation	1 135	2 109
Tangible Fixed Assets Depreciation Charged In Period	1 135	974
Value Shares Allotted Increase Decrease During Period	100

Company staff

Umair T.

Role: Director

Appointed: 12 August 2021

Latest update: 29 February 2024

Azair T.

Role: Director

Appointed: 08 January 2014

Latest update: 29 February 2024

People with significant control

Umair T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Azair T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2014-01-04
Date Approval Accounts	24 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

786 Motor Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umair T.

Azair T.

People with significant control

Umair T.

Azair T.

Accounts Documents

Company filings

Filing category

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