City Motor Repairs Limited in Bristol, BS3 5QH

Description

Data updated on: 05-02-2021

Located at Beaufort House, Bristol BS3 5QH City Motor Repairs Limited was categorised as a Private Limited Company with 04064091 Companies House Reg No. This company had been established 24 years ago before was dissolved on 2020-12-29.

The data at our disposal regarding this specific firm's personnel implies that the last two directors were: Mohammad M. and Rosina M. who assumed their respective positions on 2018-09-12 and 2012-11-01.

Mohammad M. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 844		520 023

Balance Sheet
Cash Bank On Hand								304 485	328 968	393 019	330 991
Current Assets	209 562	272 613	272 613	294 476	237 894	518 403	518 403	540 690	555 769	579 190	592 507
Debtors	58 194	58 194	58 194	58 194	81 905	234 205	234 205	235 205	225 801	185 171	260 516
Net Assets Liabilities								558 026	579 124	580 664	566 329
Other Debtors								235 205	225 801	185 171	260 516
Property Plant Equipment								89 473	87 353	78 189	71 315
Total Inventories								1 000	1 000	1 000	1 000
Cash Bank In Hand	150 368	213 419	213 419	235 282	154 989	283 198	283 198	304 485
Net Assets Liabilities Including Pension Asset Liability	457 844	520 023	520 023	544 489	583 664	572 328	572 328	558 026
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	423 216	412 790	412 790	407 156	398 186	98 001	98 001	89 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	457 842	520 021	520 021	544 487	583 662	572 326	572 326	558 024
Shareholder Funds	457 844		520 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								151 921	164 141	173 305	180 179
Additions Other Than Through Business Combinations Property Plant Equipment									10 100
Amounts Owed To Group Undertakings Participating Interests								24 000
Corporation Tax Payable								4 898	5 084
Creditors								72 137	63 998	76 715	97 493
Increase From Depreciation Charge For Year Property Plant Equipment									12 220		6 874
Net Current Assets Liabilities	36 232	112 455	112 455	202 018	185 478	474 327	474 327	468 553	491 771	502 475	495 014
Other Creditors										3 000	3 000
Other Taxation Social Security Payable								27 015	27 015
Property Plant Equipment Gross Cost								241 394	251 494	251 494	251 494
Taxation Social Security Payable										13 722	13 722
Trade Creditors Trade Payables								5 200	1 100	1 270	4 254
Creditors Due After One Year Total Noncurrent Liabilities	1 604		5 222
Creditors Due Within One Year Total Current Liabilities	173 330		160 158
Fixed Assets	423 216		412 790
Tangible Fixed Assets Additions			5 945	10 230			80 258	4 400
Tangible Fixed Assets Cost Or Valuation	503 034		508 979	519 209	521 410		236 994	241 394
Tangible Fixed Assets Depreciation	79 818		96 189	112 053	123 224		138 993	151 921
Tangible Fixed Assets Depreciation Charge For Period			16 371
Total Assets Less Current Liabilities	459 448	525 245	525 245	609 174	583 664
Capital Employed		520 023		544 489	583 664	572 328	572 328	558 026
Creditors Due After One Year		5 222		64 685
Creditors Due Within One Year		160 158		92 458	52 416	44 076	44 076	72 137
Number Shares Allotted				2	2		2	2
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				15 864			15 769	12 928
Tangible Fixed Assets Disposals							364 674