Irchester Motor Services Limited in Irchester, NN9 7DE

Description

Data updated on: 01-11-2023

Irchester Motor Services Limited was set up as Private Limited Company, that is based in The Garage, Wollaston Road in Irchester. The main office's zip code is NN9 7DE. The firm has been operating since 1978. The firm's Companies House Reg No. is 01375737. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Irchester Motor Services Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-02-27.

In order to meet the requirements of the customers, this particular company is constantly being developed by a team of four directors who are, to enumerate a few, Ben L., Robert L. and Toni L.. Their constant collaboration has been of prime importance to this specific company since December 2010. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Ben L. as a secretary since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	58 823	59 508	66 997

Balance Sheet
Cash Bank In Hand	38 243	50 614	58 647
Cash Bank On Hand			58 647	78 048	101 176	119 655	122 409	151 519	16 091	41 577
Current Assets	52 709	61 116	68 607	86 314	115 995	132 510	139 045	161 901	23 298	46 435
Debtors	7 868	6 612	4 199	4 031	6 915	4 718	10 936	5 766	4 883	3 329
Net Assets Liabilities			66 997	87 815	122 331	135 068	126 010	147 310	170 266	208 344
Net Assets Liabilities Including Pension Asset Liability	58 823	59 508	66 997
Other Debtors					528	4 291	5 035	3 624	2 292	2 492
Property Plant Equipment			31 529	35 611	36 348	48 726	39 092	34 387	225 756	221 278
Stocks Inventory	6 598	3 890	5 761
Tangible Fixed Assets	35 087	29 404	31 529
Total Inventories			5 761	4 235	7 904	8 137	5 700	4 616	2 324	1 529

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	58 723	59 408	66 897
Shareholder Funds	58 823	59 508	66 997

Other Financial Data
Accrued Liabilities Deferred Income			3 576	1 923			2 090	2 090
Accumulated Depreciation Impairment Property Plant Equipment			65 727	70 763	76 927	82 512	92 146	100 722	108 798	113 276
Average Number Employees During Period			4	3	3	3	3	3	3	3
Corporation Tax Payable			1 447	5 521			176	7 391
Creditors			26 833	26 988	23 106	36 910	44 700	42 444	73 789	53 911
Creditors Due Within One Year	22 156	25 131	26 833
Increase From Depreciation Charge For Year Property Plant Equipment				5 036	6 164	5 585	9 634	8 576	8 076	4 478
Net Current Assets Liabilities	30 553	35 985	41 774	59 326	92 889	95 600	94 345	119 457	-50 491	-7 476
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				2 716	2 716	2 763	6 378	2 283	42 819	9 638
Other Taxation Social Security Payable			374	1 365	12 264	2 883	503	7 830	10 294	14 404
Par Value Share		1	1	1
Prepayments			418					2 838
Property Plant Equipment Gross Cost			97 256	106 374	113 275	131 238	131 238	135 109	334 554
Provisions For Liabilities Balance Sheet Subtotal			6 306	7 122	6 906	9 258	7 427	6 534	4 999	5 458
Provisions For Liabilities Charges	6 817	5 881	6 306
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		625	7 171
Tangible Fixed Assets Cost Or Valuation	90 555	90 085	97 256
Tangible Fixed Assets Depreciation	55 468	60 681	65 727
Tangible Fixed Assets Depreciation Charged In Period		6 010	5 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		797
Tangible Fixed Assets Disposals		1 095
Total Additions Including From Business Combinations Property Plant Equipment				9 118	6 901	17 963		3 871	199 445
Total Assets Less Current Liabilities	65 640	65 389	73 303	94 937	129 237	144 326	133 437	153 844	175 265	213 802
Trade Creditors Trade Payables			19 738	13 448	8 126	31 264	37 643	32 331	20 676	29 869
Trade Debtors Trade Receivables			3 781	4 031	6 387	427	5 901	2 142	2 591	837
Recoverable Value-added Tax							4 983	786

Company staff

Ben L.

Role: Secretary

Appointed: 31 December 2010

Latest update: 17 April 2024

Ben L.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

Robert L.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

Toni L.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

Suzanne L.

Role: Director

Appointed: 01 December 2010

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th November 2015
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Irchester Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Ben L.

Robert L.

Toni L.

Suzanne L.

Anne P.

Kenneth P.

People with significant control

Robert L.

Ben L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Irchester Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Ben L.

Robert L.

Toni L.

Suzanne L.

Anne P.

Kenneth P.

People with significant control

Robert L.

Ben L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015