Marks Motor Spares Limited in Nottingham, NG9 3FW

Description

Data updated on: 01-11-2023

06370479 is a registration number used by Marks Motor Spares Limited. It was registered as a Private Limited Company on Thursday 13th September 2007. It has been actively competing on the British market for seventeen years. The enterprise may be contacted at 40d Seven Oaks Crescent Bramcote Hills in Nottingham. It's area code assigned to this address is NG9 3FW. This firm's classified under the NACE and SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. Wednesday 30th November 2022 is the last time when company accounts were reported.

At present, there is only one director in the company: Paul R. (since Friday 1st July 2022). Since 2007 Janet P., had been fulfilling assigned duties for the following firm till the resignation on Friday 1st July 2022. In addition another director, namely Mark P. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 306	11 799	3 261	22 511	32 089	45 580

Balance Sheet
Cash Bank In Hand	27 105	28 976	15 760	53 179	54 891	66 558
Current Assets	54 057	62 597	44 039	80 349	86 291	97 165	93 053	78 002	112 083	120 956	106 567	63 361	93 153
Debtors	10 377	16 421	8 429	9 220	13 150	12 007
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	7 306	11 799	3 261	22 511	32 089	45 580
Stocks Inventory	16 575	17 200	19 850	17 950	18 250	18 600
Tangible Fixed Assets	9 165	6 660	5 960	11 095	11 176	9 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 304	11 797	3 259	22 509	32 087	45 578
Shareholder Funds	7 306	11 799	3 261	22 511	32 089	45 580

Other Financial Data
Amount Specific Advance Or Credit Directors						21 846	22 038	22 194	22 350	22 776	21 902	4 320	2 078
Amount Specific Advance Or Credit Made In Period Directors											1 030	22 538	2 528
Amount Specific Advance Or Credit Repaid In Period Directors							192	156	156	426	156	636	286
Average Number Employees During Period							4	4	4	3	3	3	3
Creditors						64 433	71 034	63 107	67 291	65 956	62 522	27 000	37 302
Creditors Due Within One Year	73 916	72 458	58 738	76 637	69 318	64 433
Fixed Assets	27 165	21 660	17 960	20 095	17 176	12 848	9 670	14 812	12 700	10 510	13 170	11 449	11 220
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 859	-9 861	-14 699	3 712	16 973	32 732	22 019	14 895	44 792	55 000	44 045	36 361	55 851
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 296	2 060
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 048	545	8 101	2 698	736
Tangible Fixed Assets Cost Or Valuation	14 549	13 372	13 917	20 818	23 516	24 252
Tangible Fixed Assets Depreciation	5 384	6 712	7 957	9 723	12 340	14 404
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 245	2 652	2 617	2 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				886
Tangible Fixed Assets Disposals		2 225		1 200
Total Assets Less Current Liabilities	7 306	11 799	3 261	23 807	34 149	45 580	31 689	29 707	57 492	65 510	57 215	47 810	67 071