Castleham Mot Test Centre Ltd in East Sussex, TN34 3LL

Description

Data updated on: 01-11-2023

Castleham Mot Test Centre came into being in 2000 as a company enlisted under no 03903176, located at TN34 3LL East Sussex at 45-47 Manor Road. The company has been in business for twenty four years and its status at the time is active. This business's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Castleham Mot Test Centre Limited reported its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-01-07.

The business owes its well established position on the market and unending growth to exactly two directors, who are Manoj V. and Raj V., who have been supervising the firm since October 2019.

Raj V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	89 177	90 281	111 253
Current Assets	97 491	100 485	118 064
Debtors	5 314	7 204	3 811
Net Assets Liabilities	64 571	78 017	76 737
Property Plant Equipment	20 126	27 122	27 088
Total Inventories	3 000	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income	4 841	5 171	7 131
Accumulated Amortisation Impairment Intangible Assets	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment	35 739	37 901	43 384
Additional Provisions Increase From New Provisions Recognised		1 316	5
Average Number Employees During Period	6	6	6
Corporation Tax Payable	11 352	5 825	8 315
Creditors	49 220	44 448	63 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 700
Disposals Property Plant Equipment		3 000
Fixed Assets	20 126	27 122	27 088
Increase From Depreciation Charge For Year Property Plant Equipment		4 862	5 483
Intangible Assets Gross Cost	8 000	8 000
Merchandise	3 000	3 000	3 000
Net Current Assets Liabilities	48 271	56 037	54 796
Number Shares Issued Fully Paid		10 000	10 000
Other Creditors		83	526
Other Taxation Social Security Payable	1 150	770	773
Par Value Share		1	1
Prepayments Accrued Income	1 031	501	422
Property Plant Equipment Gross Cost	55 865	65 023	70 472
Provisions	3 826	5 142	5 147
Provisions For Liabilities Balance Sheet Subtotal	3 826	5 142	5 147
Total Additions Including From Business Combinations Property Plant Equipment		12 158	5 449
Total Assets Less Current Liabilities	68 397	83 159	81 884
Trade Creditors Trade Payables	7 714	7 037	5 975
Trade Debtors Trade Receivables	4 266	6 703	3 389