Barnstaple Mot Centre & Car Sales Ltd in Barnstaple, EX31 1HN

Description

Data updated on: 01-11-2023

Barnstaple Mot Centre & Car Sales Ltd with the registration number 06703083 has been on the market for sixteen years. This Private Limited Company is located at 9 Upcott Avenue, Pottington Business Park, Barnstaple and its area code is EX31 1HN. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-09-30 is the last time when the accounts were filed.

We have a group of two directors supervising the firm at the moment, including Emmerson K. and Sarah K. who have been performing the directors obligations for sixteen years.

Executives who control the firm include: Emerson K. owns 1/2 or less of company shares. Sarah K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 376	-45 666	-46 745	-46 310

Balance Sheet
Current Assets	26 156	82 444	76 493	78 068	43 434	39 340	60 134	105 680	109 549	57 860
Net Assets Liabilities				-46 310	-46 965	-45 537	-44 783	-10 811	5 695	8 128
Debtors	21 778	59 412	40 907
Net Assets Liabilities Including Pension Asset Liability	-44 376	-45 666	-46 745	-46 310
Other Debtors		213	438
Stocks Inventory	4 378	23 032	35 586
Tangible Fixed Assets	3 352	3 179	3 954
Trade Debtors		59 199	39 893

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-45 376	-46 666	-47 745
Shareholder Funds	-44 376	-45 666	-46 745	-46 310

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000
Average Number Employees During Period							4	4	4	4
Creditors				129 826	123 883	126 698	213 115	232 573	199 384	198 257
Fixed Assets	3 352	3 179	3 954	5 554	9 233	14 087	161 689	163 763	163 555	164 269
Net Current Assets Liabilities	-47 058	-48 209	-49 909	-51 177	-56 198	-58 624	-124 795	-95 989	-81 991	-83 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			576	581	24 251	28 734	28 186	30 904	7 844	56 947
Total Assets Less Current Liabilities	-43 706	-45 030	-45 955	-45 623	-46 965	-44 537	36 894	67 774	81 564	80 819
Accruals Deferred Income Within One Year		1 638
Bank Borrowings Overdrafts		32 309	17 790
Creditors Due Within One Year	73 214	130 653	126 402	129 826
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			987	1 389
Number Shares Allotted		1 000	1 000
Other Creditors Due Within One Year		38 345	77 075
Other Operating Charges Format2			69 226	65 036
Other Operating Income			2 359	2 020
Par Value Share		1	1
Prepayments Accrued Income Current Asset			576
Profit Loss For Period			-1 079	435
Provisions For Liabilities Charges	670	636	790	687
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 947	1 763
Tangible Fixed Assets Cost Or Valuation	14 929	16 875	18 638
Tangible Fixed Assets Depreciation	11 577	13 696	14 684
Tangible Fixed Assets Depreciation Charged In Period		2 120	988
Raw Materials Consumables			414 025	364 496
Amount Specific Advance Or Credit Directors	727	9 149
Staff Costs			81 136	57 870
Taxation Social Security Due Within One Year		5 990	1 174
Tax On Profit Or Loss On Ordinary Activities			-154	104
Trade Creditors Within One Year		52 371	30 363
Turnover Gross Operating Revenue			561 782	487 310

Company staff

Emmerson K.

Role: Director

Appointed: 19 September 2008

Latest update: 23 January 2024

Sarah K.

Role: Director

Appointed: 19 September 2008

Latest update: 23 January 2024

People with significant control

Emerson K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Barnstaple Mot Centre & Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmerson K.

Sarah K.

People with significant control

Emerson K.

Sarah K.

Accounts Documents

Company filings

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