M A Motors (st. Neots) Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

M A Motors (st. Neots) Limited is located at Royston at Lake House. Anyone can find the firm by its zip code - SG8 9JN. M A Motors (st. Neots)'s founding dates back to 2011. The enterprise is registered under the number 07563706 and its status at the time is active. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-11.

Considering this particular firm's magnitude, it became unavoidable to formally appoint other company leaders: Elizabeth A. and Mario A. who have been collaborating for thirteen years to promote the success of the following company.

Executives who have control over the firm are as follows: Mario A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth A. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 431	10 131	19 537

Balance Sheet
Cash Bank In Hand	9 173	12 543	27 813
Cash Bank On Hand			27 813	49 955	74 199	94 863	68 106	184 251	169 347	183 385
Current Assets	51 459	62 829	98 948	103 414	125 911	138 815	94 033	205 886	201 246	205 404
Debtors	28 512	32 536	53 465	38 444	47 550	34 915	21 630	17 184	28 154	17 816
Intangible Fixed Assets	7 000	6 000	5 000
Net Assets Liabilities			19 537	27 725	38 416	36 862	32 896	72 520	72 478	91 981
Net Assets Liabilities Including Pension Asset Liability	10 431	10 131	19 537
Other Debtors			28 528	25 608
Property Plant Equipment			24 699	28 909	30 496	49 722	58 242	54 135	62 408	64 674
Stocks Inventory	13 774	17 750	17 670
Tangible Fixed Assets	34 864	28 380	24 699
Total Inventories			17 670	15 015	4 162	9 037	4 297	4 451	3 745	4 203

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 331	10 031	19 437
Shareholder Funds	10 431	10 131	19 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			46 373	54 101	62 346	72 161	87 633	102 323	117 899	133 647
Average Number Employees During Period				5	6	6	6	5	6	6
Bank Borrowings						24 405	20 833
Creditors			104 542	103 388	115 970	20 834	17 262	58 691	46 788	33 049
Creditors Due After One Year	13 261	3 573
Creditors Due Within One Year	63 245	78 296	104 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment				503	181		1 227		309	543
Disposals Property Plant Equipment				627	250		2 000		400	655
Finance Lease Liabilities Present Value Total			3 573
Fixed Assets	41 864	34 380	29 699	32 909	33 496	51 722	59 242	54 135	62 408	64 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 001	1	1	1	1	1	1
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 231	8 426	9 815	16 699	14 690	15 885	16 291
Intangible Assets			5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-11 786	-15 467	-5 594	26	9 941	14 343	684	86 327	65 669	73 513
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			28 373	31 345
Other Taxation Social Security Payable			29 030	19 625
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			71 072	83 010	92 842	121 883	145 875	156 458	180 307	198 321
Provisions For Liabilities Balance Sheet Subtotal			4 568	5 210	5 021	8 369	9 768	9 251	8 811	13 157
Provisions For Liabilities Charges	6 386	5 209	4 568
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 376	3 656
Tangible Fixed Assets Cost Or Valuation	65 040	67 416	71 072
Tangible Fixed Assets Depreciation	30 176	39 036	46 373
Tangible Fixed Assets Depreciation Charged In Period		8 860	7 337
Total Additions Including From Business Combinations Property Plant Equipment				12 565	10 082	29 041	25 992	10 583	24 249	18 669
Total Assets Less Current Liabilities	30 078	18 913	24 105	32 935	43 437	66 065	59 926	140 462	128 077	138 187
Trade Creditors Trade Payables			43 566	52 418
Trade Debtors Trade Receivables			24 937	12 836
Provisions						8 369	9 768	9 251	8 811	13 157
Total Borrowings							20 833	67 262	60 163	46 621

Company staff

Elizabeth A.

Role: Director

Appointed: 15 March 2011

Latest update: 1 February 2024

Mario A.

Role: Director

Appointed: 15 March 2011

Latest update: 1 February 2024

People with significant control

Mario A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

M A Motors (st. Neots) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Mario A.

People with significant control

Mario A.

Elizabeth A.

Accounts Documents

Company filings

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