California M.o.t. Limited in Cleckheaton, BD19 4HQ

Description

Data updated on: 01-11-2023

California M.o.t. Limited is located at Cleckheaton at California Works. Anyone can search for the company by the area code - BD19 4HQ. California M.o.t's launching dates back to year 2003. This firm is registered under the number 04668312 and their current state is active. This firm's registered with SIC code 52219 which stands for Other service activities incidental to land transportation, n.e.c.. The most recent accounts cover the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-08-04.

The following limited company owes its accomplishments and constant development to a team of four directors, specifically Derek S., Gillian S., Jill S. and Paul S., who have been managing it for twenty one years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Derek S. as a secretary for the last twenty one years.

Derek S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 150	173 863	211 880	234 075	259 938	280 932

Balance Sheet
Cash Bank On Hand								295	1	288	12 454	586	1 295
Current Assets	33 319	162 875	205 764	218 469	229 925	228 652	348	5 163	1 658	15 894	18 504	1 621	6 473
Debtors	3 875	155 981	198 265	212 589	224 168	222 132		4 868	1 657	15 606	6 050	1 035	5 178
Net Assets Liabilities						283 623	87 989	96 747	101 799	159 003	156 400	140 296	139 523
Other Debtors								4 868	1 657	7 785	5 088	1 035	1 317
Property Plant Equipment								158 833	159 539	169 423	165 665	162 254	159 564
Cash Bank In Hand	29 444	6 894	7 499	5 880	5 757	6 520
Intangible Fixed Assets	10 417	5 417	417
Net Assets Liabilities Including Pension Asset Liability	140 150	173 863	211 881	234 075
Tangible Fixed Assets	268 389	163 433	159 713	157 744	163 457	159 732

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	140 048	173 761	211 778	233 973	259 836	280 830
Shareholder Funds	140 150	173 863	211 880	234 075	259 938	280 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment								57 085	58 879	63 427	67 773	71 184	73 874
Additions Other Than Through Business Combinations Property Plant Equipment									2 500	15 532	588
Average Number Employees During Period								4	5	5	5	5	5
Bank Borrowings Overdrafts								9 129	1 369	4 012		1 967	3 426
Corporation Tax Payable								5 914	13 246	12 970	15 514	13 525	15 785
Creditors						11 961	11 044	61 539	57 759	22 350	24 519	20 977	23 763
Depreciation Rate Used For Property Plant Equipment									15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										904
Disposals Property Plant Equipment										1 100
Fixed Assets	278 806	168 850	160 130	157 744		159 732	161 045	158 833
Increase From Depreciation Charge For Year Property Plant Equipment									1 794	5 452	4 346	3 411	2 690
Intangible Assets Gross Cost									50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-77 330	58 783	98 057	110 712	122 274	135 854	-62 012	-56 376	-56 101	-6 456	-6 015	-19 356	-17 290
Other Creditors								43 282	40 140	1 754	3 035	2 480	2 639
Other Taxation Social Security Payable								656	2 380	2 426	1 788	1 374	1 860
Property Plant Equipment Gross Cost								215 918	218 418	232 850	233 438	233 438	233 438
Provisions For Liabilities Balance Sheet Subtotal									1 639	3 964	3 250	2 602	2 751
Total Assets Less Current Liabilities	201 476	227 633	258 188	268 456	285 731	295 586	99 033	102 457	103 438	162 967	159 650	142 898	142 274
Trade Creditors Trade Payables								2 558	624	1 188	4 182	1 631	53
Trade Debtors Trade Receivables										7 821	962		3 861
Creditors Due After One Year Total Noncurrent Liabilities	59 500	52 500
Creditors Due Within One Year Total Current Liabilities	110 649	104 092
Intangible Fixed Assets Aggregate Amortisation Impairment	39 583	44 583	49 583	50 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	417
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	1 826	1 270	807	489	2 694	2 694
Tangible Fixed Assets Cost Or Valuation	313 250	213 250	213 250	214 350	214 135	214 135
Tangible Fixed Assets Depreciation	44 861	49 817	53 537	56 605	50 678	54 403
Tangible Fixed Assets Depreciation Charge For Period		4 956
Tangible Fixed Assets Disposals		-100 000			10 615
Creditors Due After One Year		52 500	45 500	33 892	23 099	11 960
Creditors Due Within One Year		104 092	107 706	107 757	107 651	92 798
Number Shares Allotted					102	102
Par Value Share					1	1
Tangible Fixed Assets Additions				1 100	10 400
Tangible Fixed Assets Depreciation Charged In Period			3 720	3 069	3 231	3 725
Share Capital Allotted Called Up Paid				102	102	102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 158