Matlock Mot Tyre & Exhaust Centre Limited in Matlock, DE4 3AU

Description

Data updated on: 01-11-2023

This company is based in Matlock under the following Company Registration No.: 05923931. It was set up in the year 2006. The main office of the company is located at 18 Bakewell Road . The area code for this place is DE4 3AU. This firm's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Matlock Mot Tyre & Exhaust Centre Ltd filed its latest accounts for the period up to Friday 30th September 2022. The business most recent confirmation statement was released on Thursday 10th August 2023.

Regarding to the limited company, the majority of director's responsibilities have been carried out by Matthew B., Robert G. and Stewart B.. Out of these three individuals, Stewart B. has managed limited company the longest, having become a member of the Management Board on 2012.

Executives who have control over the firm are as follows: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart B. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	21 395	39 792	42 355	50 369	94 181	138 652	156 896	192 600
Current Assets	35 291	47 749	57 574	54 714	106 053	151 310	174 210	204 801
Debtors	11 314	6 649	12 721	1 825	9 333	8 739	14 770	10 291
Net Assets Liabilities	-31 893	-12 262	9 611	13 990	29 219	99 936	129 824	159 173
Other Debtors	970	970	3 239		750	750	5 196	4 403
Property Plant Equipment	27 068	29 519	30 766	31 311	49 659	53 442	68 902
Total Inventories	2 582	1 308	2 498	2 520	2 539	3 919	2 544	1 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 630	41 279	48 480	56 050	38 587	53 001	67 440	11 111
Average Number Employees During Period		4	6	7	7	7	6	7
Bank Borrowings Overdrafts					50 000	10 000	10 000	10 000
Creditors	29 368	22 950	22 950	24 950	126 494	36 667	48 835	34 077
Finance Lease Liabilities Present Value Total							22 168	4 752
Increase From Depreciation Charge For Year Property Plant Equipment		6 649	7 201	7 570	13 246	14 414	14 439	1 389
Net Current Assets Liabilities	-29 593	-18 831	1 795	7 629	-20 440	83 161	109 757	123 323
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	51 186	49 165	41 929	29 491	33 111	36 667	26 667	1 718
Other Taxation Social Security Payable	5 214	5 519	4 108	7 247	22 198	27 945	30 799	30 471
Par Value Share		1	1	1	1	1	1	1
Profit Loss		19 631	21 873
Property Plant Equipment Gross Cost	61 698	70 798	79 246	87 361	88 247	106 443	136 342	156 178
Total Additions Including From Business Combinations Property Plant Equipment		9 100	8 448	8 115	36 915	18 196	29 899	19 836
Total Assets Less Current Liabilities	-2 525	10 688	32 561	38 940	29 219	136 603	178 659	193 250
Trade Creditors Trade Payables	29 368	22 950	22 950	24 950	21 184	26 502	16 676	34 537
Trade Debtors Trade Receivables	3 018	5 679	9 482	1 825	8 583	7 989	9 574	5 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 708
Disposals Property Plant Equipment					36 029