Shelly Motors Limited in Epsom, KT19 9QG

Description

Data updated on: 01-11-2023

Shelly Motors Limited with the registration number 06023826 has been on the market for 18 years. This particular Private Limited Company can be reached at Unit E Felstead Road, Longmead Industrial Estate in Epsom and company's post code is KT19 9QG. From January 29, 2016 Shelly Motors Limited is no longer under the business name Barry Shelley. The company's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The business latest financial reports were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/08.

There is a team of three directors running the following firm at the moment, namely Christopher C., Lesley S. and Andrew S. who have been performing the directors duties since April 2019. In addition, the managing director's responsibilities are helped with by a secretary - Andrew S., who was chosen by the firm fourteen years ago.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Shelly Motors Limited 2016-01-29
Barry Shelley Limited 2006-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	383 801	495 423	160 268	233 784	172 102	432 027	465 295	616 132
Current Assets	2 223 431	2 798 856	5 107 866	4 536 757	3 135 344	3 647 478	3 337 716	4 095 953
Debtors	468 428	673 119	1 752 461	1 818 746	1 239 833	851 510	696 185	696 920
Net Assets Liabilities	85 275	10 783	-519 059	-182 551	-515 140	-1 014 359	-1 110 617	-575 267
Other Debtors	373 391	628 107	855 855	708 445	679 738	475 949	513 333	543 895
Property Plant Equipment	477 506	456 473	453 862	365 964	408 106	444 179	344 055	311 064
Total Inventories	1 371 202	1 630 314	3 195 137	2 484 227	1 723 409	2 363 941	2 176 236	2 782 901

Other Financial Data
Audit Fees Expenses	8 000	9 000	9 255	9 500	9 800	9 800	10 000	11 000
Accrued Liabilities Deferred Income				171 391	190 498	171 803
Accumulated Depreciation Impairment Property Plant Equipment	538 092	612 974	701 860	789 417	881 844	543 739	667 157	745 927
Additions Other Than Through Business Combinations Property Plant Equipment					141 039	154 179
Administrative Expenses	1 175 422	855 971	1 253 120	1 053 592	1 142 607	1 192 983	1 216 471	1 567 052
Average Number Employees During Period				52	53	37	35	40
Cash Cash Equivalents Cash Flow Value			160 268	233 784	172 102	432 027
Comprehensive Income Expense				-663 492	-332 589	-499 219
Conversion Debt To Equity Increase Decrease In Equity				1 000 000
Cost Sales	13 515 235	14 170 212	21 002 369	19 393 750	21 334 183	17 678 655	21 303 593	25 385 061
Creditors	1 086 770	840 000	2 029 962	1 655 140	1 925 007	2 303 612	2 322 394	2 380 773
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-59 245
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-59 245	17 191
Depreciation Impairment Expense Property Plant Equipment				92 819	95 015	116 123
Finished Goods Goods For Resale				2 484 227	1 723 409	2 363 941
Further Item Interest Expense Component Total Interest Expense					11 775	37 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 484 291	2 988 581	2 605 912	2 400 000	2 200 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				69 111	-5 076
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-259 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				561 448	1 313 741	-668 821
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				66 285	-578 913	-388 323
Gain Loss In Cash Flows From Change In Inventories				-710 910	-760 818	640 532
Gain Loss On Disposals Property Plant Equipment					-3 882	-1 984
Government Grant Income						138 147
Gross Profit Loss	-263 885	750 939	775 705	1 052 365	1 097 984	522 765	1 124 711	1 740 114
Income Taxes Paid Refund Classified As Operating Activities					1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					61 682	-259 925
Increase From Depreciation Charge For Year Property Plant Equipment		74 882	88 885	92 819	95 015	116 123	124 045	124 258
Interest Income On Bank Deposits						2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						2
Interest Payable Similar Charges Finance Costs	29 865	31 816	69 898	24 230	11 775	37 150	38 005	41 712
Interest Received Classified As Investing Activities						-2
Net Cash Flows From Used In Financing Activities					-269 867	-378 604
Net Cash Flows From Used In Investing Activities				774 201	400 039	154 177
Net Cash Flows From Used In Operating Activities				-222 539	-68 490	-35 498
Net Cash Generated From Operations				-246 769	-80 264	-72 648
Net Current Assets Liabilities	694 539	371 226	1 045 059	1 035 398	947 726	791 039	813 687	1 036 407
Net Finance Income Costs						2
Net Interest Paid Received Classified As Operating Activities				-24 230	-11 775	-37 150
Number Shares Issued Fully Paid			200 000
Operating Profit Loss	-1 184 861	-65 760	-448 842	70 773	-44 623	-462 071	-58 253	173 062
Other Creditors	1 086 770	840 000	2 029 962	1 655 140	753 018	2 303 612	2 322 394	2 380 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 262	2 588	454 228	627	45 488
Other Disposals Property Plant Equipment				30 050	6 470	456 211	1 075	43 888
Other Interest Receivable Similar Income Finance Income						2
Other Operating Income Format1	254 446	42 647	28 573	72 000		208 147	151 456
Other Remaining Borrowings				1 655 140	1 925 007	2 303 612
Other Taxation Social Security Payable	117 166	39 137	80 256	76 826	233 582	167 187	165 283	147 426
Par Value Share			1
Pension Other Post-employment Benefit Costs Other Pension Costs				14 745	22 416	29 402
Prepayments Accrued Income				83 726	123 160	62 967
Proceeds From Sales Property Plant Equipment				-24 788
Profit Loss	-1 214 726	-74 492	-529 842	-663 492	-332 589	-499 219	-96 258	535 350
Profit Loss On Ordinary Activities Before Tax	-1 214 726	-97 576	-518 740	-722 737	-315 398	-499 219	-96 258	131 350
Property Plant Equipment Gross Cost	1 015 599	1 069 447	1 155 722	1 155 381	1 289 950	987 918	1 011 212	1 056 991
Provisions For Liabilities Balance Sheet Subtotal		-23 084	-11 982	-71 227	-54 035	-54 035	-54 035	-458 035
Purchase Property Plant Equipment				-29 709	-141 039	-154 179
Repayments Borrowings Classified As Financing Activities					269 867
Social Security Costs				135 842	137 639	139 099
Staff Costs Employee Benefits Expense				1 356 123	1 399 210	1 458 706
Tax Expense Credit Applicable Tax Rate				-137 320	-59 926	-94 852
Tax Increase Decrease From Effect Capital Allowances Depreciation					17 191
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				137 320	59 926	94 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-23 084	11 102	-59 245	17 191			-404 000
Total Additions Including From Business Combinations Property Plant Equipment		53 848	86 274	29 709			24 369	89 667
Total Assets Less Current Liabilities	1 172 045	827 699	1 498 921	1 401 362	1 355 832	1 235 218	1 157 742	1 347 471
Total Borrowings				1 655 140	1 925 007	2 303 612
Total Operating Lease Payments				241 552	225 308	229 488
Trade Creditors Trade Payables	818 127	1 268 524	2 612 607	2 066 270	1 010 520	1 840 168	1 051 512	1 274 452
Trade Debtors Trade Receivables	95 037	45 012	896 606	1 110 301	436 935	312 594	182 852	153 025
Turnover Revenue	13 251 350	14 917 776	21 778 074	20 446 115	22 432 167	18 201 420	22 428 304	27 125 175
Wages Salaries				1 205 536	1 239 155	1 290 205

Company staff

Christopher C.

Role: Director

Appointed: 01 April 2019

Latest update: 6 January 2024

Lesley S.

Role: Director

Appointed: 20 June 2016

Latest update: 6 January 2024

Andrew S.

Role: Secretary

Appointed: 07 May 2010

Latest update: 6 January 2024

Andrew S.

Role: Director

Appointed: 08 December 2006

Latest update: 6 January 2024

Sean K.

Role: Director

Appointed: 07 May 2010

Resigned: 20 June 2016

Latest update: 6 January 2024

Barry G.

Role: Secretary

Appointed: 08 December 2006

Resigned: 30 June 2009

Latest update: 6 January 2024

Pailex Nominees Limited

Role: Corporate Director

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: London, WC1R 4JS

Latest update: 6 January 2024

Barry G.

Role: Director

Appointed: 08 December 2006

Resigned: 30 June 2009

Latest update: 6 January 2024

Pailex Secretaries Limited

Role: Corporate Secretary

Appointed: 08 December 2006

Resigned: 08 December 2006

Address: London, WC1R 4JS

Latest update: 6 January 2024

People with significant control

Andrew S.

Notified on 11 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley S.

Notified on 6 April 2016

Ceased on 11 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Shelly Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Lesley S.

Andrew S.

Andrew S.

Sean K.

Barry G.

Pailex Nominees Limited

Barry G.

Pailex Secretaries Limited

People with significant control

Andrew S.

Lesley S.

Accounts Documents

Company filings

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