K Motors Limited in Preston, PR4 5AD

Description

Data updated on: 01-11-2023

K Motors Limited 's been on the market for at least twenty years. Registered with number 05141832 in 2004, the firm have office at 9 Chapel Walk, Preston PR4 5AD. The firm's declared SIC number is 45400 and their NACE code stands for Sale, maintenance and repair of motorcycles and related parts and accessories. The firm's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was filed on Thursday 1st June 2023.

Regarding to this specific business, a variety of director's assignments up till now have been executed by Barry I. and Paul K.. Within the group of these two executives, Paul K. has supervised business for the longest time, having been one of the many members of company's Management Board since January 2017.

The companies with significant control over this firm include: 4k Holdings Limited owns over 3/4 of company shares. This business can be reached in Preston at Longton, PR4 5AD and was registered as a PSC under the reg no 09784053.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-55 599	4 252	4 888	28 191	44 719

Balance Sheet
Cash Bank In Hand	20 568	124 545	173 502	85 451	25 045
Cash Bank On Hand					25 045	23 532	42 362	14 890	42 164	47 021	56 639	49 719
Current Assets	155 638	301 273	346 908	343 869	201 116	100 204	160 437	124 426	162 467	160 115	100 476	108 466
Debtors	97 520	154 008	151 006	243 688	167 651	70 242	113 625	105 086	115 853	106 964	37 837	52 747
Intangible Fixed Assets	16 049	9 192	2 335	478
Net Assets Liabilities					44 719	8 608	53 978	15 875	34 996	61 819	1	-11 775
Net Assets Liabilities Including Pension Asset Liability	-55 599	4 252	4 888	28 191	44 719
Property Plant Equipment					43 114	34 844	27 321	20 308	35 710	27 416	59 371
Stocks Inventory	37 550	22 720	22 400	14 730	8 420
Tangible Fixed Assets	14 661	33 076	35 640	53 342	43 114
Total Inventories					8 420	6 430	4 450	4 450	4 450	6 130	6 000	6 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-55 600	4 251	4 887	28 190	44 718
Shareholder Funds	-55 599	4 252	4 888	28 191	44 719

Other Financial Data
Amount Specific Advance Or Credit Directors				136 161	113 255	9 600	8 700	2 000	2 000		3 500
Amount Specific Advance Or Credit Made In Period Directors					7 794	10 000	100				6 000
Amount Specific Advance Or Credit Repaid In Period Directors					30 700	113 255	1 000	6 700		2 000	2 500	3 500
Accumulated Amortisation Impairment Intangible Assets					59 285	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					70 652	80 486	70 568	67 551	78 399	86 693	84 498	101 585
Additional Provisions Increase From New Provisions Recognised						-1 727	1 088	-1 152	-467	-1 373	6 263	-242
Average Number Employees During Period						6	7	8	7	7	8	7
Creditors					273 861	202 517	128 769	125 000	159 789	123 693	151 564	169 348
Creditors Due After One Year	7 764
Creditors Due Within One Year	234 183	335 854	376 937	362 532	273 861
Disposals Decrease In Amortisation Impairment Intangible Assets						9 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 424	8 465			8 839
Disposals Intangible Assets						9 285
Disposals Investment Property Fair Value Model							80 000
Disposals Property Plant Equipment							20 737	11 100			9 800
Fixed Assets	30 710	42 268	37 975	53 820	123 114	114 844	27 321	20 308	35 710	27 416	59 371	57 147
Increase From Depreciation Charge For Year Property Plant Equipment						9 834	7 506	5 448	10 848	8 294	6 644	17 087
Intangible Assets Gross Cost					59 285	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 236	50 093	56 950	58 807	59 285
Intangible Fixed Assets Amortisation Charged In Period		6 857		1 857	478
Intangible Fixed Assets Cost Or Valuation	59 285		59 285	59 285
Investment Property					80 000	80 000
Investment Property Fair Value Model					80 000	80 000
Net Current Assets Liabilities	-78 545	-34 581	-30 029	-18 663	-72 745	-102 313	31 668	-574	2 678	36 422	-51 088	-60 882
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					113 766	115 330	97 889	87 859	114 109	114 109	143 869	158 732
Provisions					5 650	3 923	5 011	3 859	3 392	2 019	8 282	8 040
Provisions For Liabilities Balance Sheet Subtotal					5 650	3 923	5 011	3 859	3 392	2 019	8 282	8 040
Provisions For Liabilities Charges		3 435	3 058	6 966	5 650
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 597		34 412	19 010
Tangible Fixed Assets Cost Or Valuation	45 598	70 895	84 239	118 651	113 766
Tangible Fixed Assets Depreciation	30 937	37 819	48 599	65 309	70 652
Tangible Fixed Assets Depreciation Charged In Period		6 957		16 710	12 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75			6 901
Tangible Fixed Assets Disposals		300			23 895
Total Additions Including From Business Combinations Property Plant Equipment						1 564	3 296	1 070	26 250		39 560	14 863
Total Assets Less Current Liabilities	-47 835	7 687	7 946	35 157	50 369	12 531	58 989	19 734	38 388	63 838	8 283	-3 735
Advances Credits Directors	55 836	97 444	100 439	136 161	113 255
Advances Credits Made In Period Directors	48 434		2 995	35 722

Company staff

Barry I.

Role: Director

Appointed: 01 August 2019

Latest update: 9 March 2024

Paul K.

Role: Director

Appointed: 12 January 2017

Latest update: 9 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 9 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 2004

Resigned: 01 June 2004

Address: London, N1 7JQ

Latest update: 9 March 2024

Barry I.

Role: Director

Appointed: 01 June 2004

Resigned: 12 January 2017

Latest update: 9 March 2024

Caroline I.

Role: Secretary

Appointed: 01 June 2004

Resigned: 14 October 2013

Latest update: 9 March 2024

People with significant control

4k Holdings Limited

Address: 9 Chapel Walk Longton, Preston, PR4 5AD, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 09784053

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

Barry I.

Notified on 30 June 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	10 October 2016
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 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

K Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry I.

Paul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Barry I.

Caroline I.

People with significant control

4k Holdings Limited

Barry I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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K Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry I.

Paul K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Barry I.

Caroline I.

People with significant control

4k Holdings Limited

Barry I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015