M J Motors Limited in Ammanford, SA18 2NB

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of M J Motors Limited, the firm that is situated at Castle House, High Street, Ammanford. This means it's been twenty two years M J Motors has existed on the local market, as it was registered on Friday 13th September 2002. The company's Companies House Reg No. is 04534246 and the postal code is SA18 2NB. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were filed.

There is a team of two directors overseeing this company right now, namely Gavin C. and Wayne M. who have been doing the directors obligations since 2018.

Executives who have control over the firm are as follows: Gavin C. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 727	1 029	1 449	1 740

Balance Sheet
Cash Bank In Hand	26 872	32 919	27 745	35 165
Cash Bank On Hand				35 165	32 304	17 947	8 800	25 954	12 082	5 646
Current Assets	30 863	36 113	33 907	40 496	38 154	28 198	26 618	55 905	50 975	44 926
Debtors	1 141	344	3 312	2 481	3 000	7 401	14 968	27 101	36 043	37 780
Net Assets Liabilities				1 740	11 978	775	1 143	471	1 957	1 782
Net Assets Liabilities Including Pension Asset Liability	6 727	1 029	1 449	1 740
Property Plant Equipment				2 700	2 451	2 853	2 304	1 755	1 374	3 818
Stocks Inventory	2 850	2 850	2 850	2 850
Tangible Fixed Assets	5 871	5 475	3 750	2 700
Total Inventories				2 850	2 850	2 850	2 850	2 850	2 850	1 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 727	29	449	740
Shareholder Funds	6 727	1 029	1 449	1 740

Other Financial Data
Amount Specific Advance Or Credit Directors						4 122	630	5 696	12 245	14 890
Amount Specific Advance Or Credit Made In Period Directors						9 194	10 578	17 986	9 361	17 357
Amount Specific Advance Or Credit Repaid In Period Directors						7 810	7 086	11 660	2 812	14 712
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				15 554	16 679	17 777	18 326	18 875	19 256	20 462
Average Number Employees During Period					5	4	3	3	3	3
Creditors				40 932	28 150	29 608	27 350	25 000	18 750	13 350
Creditors Due After One Year	1 660	141
Creditors Due Within One Year	28 347	40 418	36 208	40 932
Fixed Assets	5 871	5 475	3 750	2 700	2 451	2 853	2 304	1 755	1 374	3 818
Increase From Depreciation Charge For Year Property Plant Equipment					1 125	1 098	549	549	381	1 206
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Net Current Assets Liabilities	2 516	-4 305	-2 301	-436	10 004	-1 410	-732	24 049	19 594	11 466
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				18 254	19 130	20 630	20 630	20 630	20 630	24 280
Provisions For Liabilities Balance Sheet Subtotal				524	477	668	429	333	261	152
Provisions For Liabilities Charges				524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		750		795
Tangible Fixed Assets Cost Or Valuation	16 709	17 459	17 459	18 254
Tangible Fixed Assets Depreciation	10 838	11 984	13 709	15 554
Tangible Fixed Assets Depreciation Charged In Period		1 146	1 725	1 845
Total Additions Including From Business Combinations Property Plant Equipment					876	1 500				3 650
Total Assets Less Current Liabilities	8 387	1 170	1 449	2 264	12 455	1 443	1 572	25 804	20 968	15 284
Advances Credits Directors		12 025	10 529	13 937
Advances Credits Made In Period Directors			8 496
Advances Credits Repaid In Period Directors			7 000