Drayton Mot Centre Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Drayton Mot Centre came into being in 2013 as a company enlisted under no 08362624, located at PO16 0EN Fareham at 203 West Street. This firm has been in business for 11 years and its last known status is active. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Jane C. and Stephen C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 24, 2013.

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	10 833	16 250

Balance Sheet
Cash Bank On Hand			72 084	87 529	84 545	75 076	80 431	115 081	138 462	140 606
Current Assets	2	56 670	76 026	90 929	88 598	78 400	83 788	122 909	147 513	149 806
Debtors		5 921	1 242	700	1 353	624	657	5 128	6 351	6 500
Net Assets Liabilities			16 250	16 476	14 374	7 125	845	17 820	11 749	22 807
Property Plant Equipment			7 341	5 817	10 525	9 562	7 367	5 526	4 145	3 693
Total Inventories			2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Cash Bank In Hand	2	48 049	72 084
Intangible Fixed Assets		7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	1	10 833	16 250
Stocks Inventory		2 700	2 700
Tangible Fixed Assets		7 931	7 341

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		10 831	16 248
Shareholder Funds	1	10 833	16 250

Other Financial Data
Version Production Software								2 021	2 022	2 024
Accrued Liabilities			3 174	3 459	3 137	5 708	11 309	10 909	10 677	10 799
Accumulated Amortisation Impairment Intangible Assets			5 000	7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			5 092	6 990	9 170	12 059	14 254	16 095	17 476	18 707
Additions Other Than Through Business Combinations Property Plant Equipment				374	6 888	1 926				779
Average Number Employees During Period			4	4	5	2	3	3	3	4
Creditors			72 117	82 770	84 749	80 837	90 310	110 615	139 909	130 692
Fixed Assets		15 431	12 341	8 317	10 525
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 898	2 180	2 889	2 195	1 841	1 381	1 231
Intangible Assets			5 000	2 500
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors			34 937	40 252	45 991	48 227	51 542	62 462	87 619	75 229
Net Current Assets Liabilities	2	402	8 909	8 159	3 849	-2 437	-6 522	12 294	7 604	19 114
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted	1			2	2	2	2	2	2	2
Other Creditors			8 000	8 000	8 000	8 000	3 000	3 000	4 154	3 000
Par Value Share	1			1	1	1	1	1	1	1
Prepayments Accrued Income			1 242	700	1 353	624	657	5 128	6 351	6 500
Property Plant Equipment Gross Cost			12 433	12 807	19 695	21 621	21 621	21 621	21 621	22 400
Taxation Social Security Payable			18 433	20 311	14 553	11 434	11 742	22 209	11 361	13 048
Trade Creditors Trade Payables			7 573	10 748	13 068	7 468	12 717	12 035	26 098	28 616
Work In Progress			2 700	2 700	2 700	2 700	2 700
Advances Credits Directors			34 937	40 252	45 991	-48 227	-51 542	-62 462	-87 619	-75 229
Advances Credits Made In Period Directors				72 603	85 777	15 287	-13 935	-33 569	-59 454	42 718
Advances Credits Repaid In Period Directors				67 288	80 038	17 523	-10 620	-22 649	-34 297	30 328
Amount Specific Advance Or Credit Directors			34 937	40 252	45 991	-48 227	-51 542	-62 462	-87 619	-75 229
Amount Specific Advance Or Credit Made In Period Directors				72 603	85 777	15 287	-13 935	-33 569	-59 454	42 718
Amount Specific Advance Or Credit Repaid In Period Directors				67 288	80 038	17 523	-10 620	-22 649	-34 297	30 328
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		56 268	67 117
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Provisions For Liabilities Charges		5 000	5 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		10 575	1 858
Tangible Fixed Assets Cost Or Valuation		10 575	12 433
Tangible Fixed Assets Depreciation		2 644	5 092
Tangible Fixed Assets Depreciation Charged In Period		2 644	2 448
Total Assets Less Current Liabilities	2	15 833	21 250

Company staff

Jane C.

Role: Director

Appointed: 24 January 2013

Latest update: 23 March 2024

Stephen C.

Role: Director

Appointed: 16 January 2013

Latest update: 23 March 2024

People with significant control

Jane C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-16
Date Approval Accounts	10 April 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Drayton Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Stephen C.

People with significant control

Jane C.

Stephen C.

Accounts Documents

Company filings

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