Edh Mot & Repair Centre Limited in Plymouth, PL7 1RF

Description

Data updated on: 01-11-2023

This particular company is situated in Plymouth under the ID 07045915. This firm was started in 2009. The headquarters of the company is located at 42 Valley Road Plympton. The area code for this place is PL7 1RF. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 31st October 2022 is the last time when account status updates were filed.

According to the official data, this specific firm is the workplace of one director: Edward H., who was assigned this position on 2009-10-16.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-9 252	-8 684	3 886	20 300	2 602	-8 282

Balance Sheet
Current Assets	12 625	13 325	13 332	38 724	18 554	10 248	15 836	3 636	5 799	17 945	34 124	34 112	36 535
Net Assets Liabilities						-8 282	356	-19 342	-37 490	-26 464	6 030	15 119	27 854
Cash Bank In Hand	4 696	1 975	1 687	6 939	126	104
Debtors	6 476	7 451	10 812	12 744	9 010	5 011
Net Assets Liabilities Including Pension Asset Liability	-9 252	-8 684	3 886	20 300	2 602	-8 282
Stocks Inventory	1 453	3 899	833	19 041	9 418	5 133
Tangible Fixed Assets	36 918	33 294	27 366	27 677	28 184	26 013

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 352	-8 784	3 786	20 200	2 502	-8 382
Shareholder Funds	-9 252	-8 684	3 886	20 300	2 602	-8 282

Other Financial Data
Version Production Software										2 022	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 418	2 336		1 375	1 375	1 425	1 520	1 600
Average Number Employees During Period							3	3	3	3	3	3	4
Creditors						41 125	35 810	44 203	69 992	49 825	16 111	13 655	14 130
Fixed Assets	36 918	33 294	27 366	27 677	28 184	26 013	20 763	19 323	26 176	29 889	32 969	39 890	65 288
Net Current Assets Liabilities	-43 643	-36 879	-20 709	-4 960	-22 220	-34 295	-20 407	-38 665	-62 291	-29 978	19 915	22 359	22 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 768	1 902	1 902	1 902	1 902	1 902	1 902
Total Assets Less Current Liabilities	-6 725	-3 585	6 657	22 717	5 964	-8 282	356	-19 342	-36 115	-89	52 884	62 249	87 693
Advances Credits Directors					7 052	10 486	11 228
Advances Credits Made In Period Directors						132 352
Advances Credits Repaid In Period Directors						128 918
Creditors Due After One Year	2 527	5 099	2 771	2 417	3 362
Creditors Due Within One Year	56 268	50 204	34 041	43 684	40 774	44 543
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 371	3 232	10 929	10 349	7 821
Tangible Fixed Assets Cost Or Valuation	51 462	58 833	62 065	70 394	80 744	84 315
Tangible Fixed Assets Depreciation	14 544	25 539	34 699	42 717	52 560	58 302
Tangible Fixed Assets Depreciation Charged In Period		10 995	9 160	9 406	9 842	8 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 388		3 241
Tangible Fixed Assets Disposals				2 600		4 250

Company staff

Edward H.

Role: Director

Appointed: 16 October 2009

Latest update: 9 March 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 March 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Edh Mot & Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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