Island Motor Services Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

2007 is the year of the start of Island Motor Services Limited, the firm which is located at 18 High West Street, Dorchester in Dorset. That would make 17 years Island Motor Services has prospered on the market, as it was registered on 2007-06-28. The company's registration number is 06295991 and the area code is DT1 1UW. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time the company accounts were filed.

Annette W. and George W. are the firm's directors and have been expanding the company since 2007-06-28. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Annette W. as a secretary since 2007.

Executives with significant control over the firm are: George W. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Annette W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 973	9 797	22 694	42 900	19 879	6 593

Balance Sheet
Cash Bank In Hand	83 248	39 788	59 152	69 717	69 611	66 591
Cash Bank On Hand						66 591	86 417	73 863	70 337	77 128	47 496	58 888	52 191
Current Assets	101 642	74 945	96 709	100 581	95 735	96 271	116 456	102 015	108 823	114 262	76 097	131 112	131 222
Debtors	14 412	29 997	29 347	24 514	19 269	21 131	26 295	18 705	30 909	29 444	23 517	66 939	74 306
Intangible Fixed Assets	10 500	9 750	9 000	8 250	7 500	6 750
Net Assets Liabilities						6 593	37 581	58 984	39 216	41 551	38 925	30 664	43 775
Net Assets Liabilities Including Pension Asset Liability	6 973	9 797	22 694	42 900	19 879	6 593
Other Debtors									2 500	3 125	5 654	51 884	57 006
Property Plant Equipment						33 926	34 139	31 076	29 584	31 363	26 499	22 405
Stocks Inventory	3 982	5 160	8 210	6 350	6 855	8 549
Tangible Fixed Assets	53 959	53 832	48 120	41 890	38 622	33 926
Total Inventories						8 549	3 744	9 447	7 577	7 690	5 084	5 285	4 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 873	9 697	22 594	42 800	19 779	6 493
Shareholder Funds	6 973	9 797	22 694	42 900	19 879	6 593

Other Financial Data
Amount Specific Advance Or Credit Directors											2 707	47 837	42 328
Amount Specific Advance Or Credit Made In Period Directors											129 147	109 054	56 126
Amount Specific Advance Or Credit Repaid In Period Directors											126 440	63 924	61 635
Accrued Liabilities						2 830	2 779	2 575
Accumulated Amortisation Impairment Intangible Assets						8 250	9 000	9 750	10 500	11 250	12 000	12 750	13 500
Accumulated Depreciation Impairment Property Plant Equipment						47 073	53 255	58 508	63 771	68 532	73 396	77 490	19 786
Average Number Employees During Period							4	5	6	6	4	4	5
Bank Borrowings						48 415	43 572	38 728	33 810	28 997	24 164	81 603	64 519
Bank Borrowings Overdrafts						4 844	4 844	33 884	28 977	24 164	19 331	64 520	47 436
Corporation Tax Payable						10 033	14 780	12 808
Creditors						43 571	38 728	33 884	28 977	24 164	19 331	64 520	56 405
Creditors Due After One Year	67 666	62 833	58 000	53 259	48 415	43 571
Creditors Due Within One Year	81 238	55 589	63 854	46 557	66 154	80 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment								342	25	1 025
Disposals Property Plant Equipment								500	900	1 500
Fixed Assets	64 459	63 582	57 120	50 140	46 122	40 676	40 139	36 326	34 084	35 113	29 499	24 655	20 455
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							6 182	5 595	5 288	5 786	4 864	4 094	534
Intangible Assets						6 750	6 000	5 250	4 500	3 750	3 000	2 250	1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 250	6 000	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	20 404	19 356	32 855	54 024	29 581	15 731	42 347	62 145	39 451	35 941	33 209	74 238	74 817
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Creditors						422	391	421	30 644	43 792	3 057	2 910	3 178
Other Taxation Social Security Payable						592	462	20 576	22 392	18 616	28 723	23 853	29 102
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 165	3 189	3 076	3 215	3 172	2 847
Property Plant Equipment Gross Cost						80 999	87 394	89 584	93 355	99 895	99 895	74 942
Provisions						6 243	6 177	5 603	5 342	5 339	4 452	3 709	4 061
Provisions For Liabilities Balance Sheet Subtotal						6 243	6 177	5 603	5 342	5 339	4 452	3 709	4 061
Provisions For Liabilities Charges	10 224	10 308	9 281	8 005	7 409	6 243
Secured Debts	72 499	67 666	62 833	58 103	53 259	48 415
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		9 424	3 400	1 221	3 593	1 500
Tangible Fixed Assets Cost Or Valuation	62 961	72 385	74 685	75 906	79 499	80 999
Tangible Fixed Assets Depreciation	9 002	18 553	26 565	34 016	40 877	47 073
Tangible Fixed Assets Depreciation Charged In Period		9 551	8 492	7 451	6 861	6 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			480
Tangible Fixed Assets Disposals			1 100
Total Additions Including From Business Combinations Property Plant Equipment							6 395	2 690	4 671	8 040
Total Assets Less Current Liabilities	84 863	82 938	89 975	104 164	75 703	56 407	82 486	98 471	73 535	71 054	62 708	98 893	95 272
Trade Creditors Trade Payables						8 094	6 843	8 476	11 503	11 080	6 275	13 028	7 042
Trade Debtors Trade Receivables						17 966	23 106	15 629	25 194	23 147	17 863	15 055	17 300

Company staff

Annette W.

Role: Secretary

Appointed: 28 June 2007

Latest update: 24 February 2024

Annette W.

Role: Director

Appointed: 28 June 2007

Latest update: 24 February 2024

George W.

Role: Director

Appointed: 28 June 2007

Latest update: 24 February 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Annette W.

Notified on 6 April 2016

Nature of control:

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 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 February 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 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	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 14 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Island Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette W.

Annette W.

George W.

People with significant control

George W.

Annette W.

Accounts Documents

Company filings

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