May Lane Motors Limited in Gloucestershire, GL11 4JH

Description

Data updated on: 01-11-2023

This particular business is registered in Gloucestershire under the following Company Registration No.: 04929096. This company was registered in the year 2003. The main office of this company is situated at May Lane Garage, May Lane Dursley. The zip code for this location is GL11 4JH. This business's declared SIC number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-07.

As found in the enterprise's directors directory, since Friday 10th October 2003 there have been two directors: Gay W. and John W.. To provide support to the directors, the business has been utilizing the skills of Gay W. as a secretary since 2003.

Executives who have control over the firm are as follows: Gay W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 012	124 354	142 259	109 342	85 782

Balance Sheet
Cash Bank On Hand					43 864	19 872	34 455	17 437	1 907	66 063	19 258	29 505
Current Assets	145 321	222 544	158 896	119 960	103 561	61 322	71 324	67 056	40 714	114 420	68 253	118 066
Debtors	63 261	54 532	59 349	57 609	31 860	21 258	24 869	42 119	35 121	40 857	38 034	81 061
Net Assets Liabilities					85 782	19 281	15 508	12 054	16 596	24 544	33 832	120
Property Plant Equipment					113 866	95 876	81 554	67 249	53 539	41 654	39 347	39 232
Total Inventories					27 837	20 192	12 000	7 500	7 500	7 500	7 500	7 500
Cash Bank In Hand	6 110	94 212	44 109	35 651	43 864
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	30 012	124 354	142 259	109 342	85 782
Stocks Inventory	75 950	73 800	55 438	26 700	27 837
Tangible Fixed Assets	18 005	23 467	130 534	134 807	113 866

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	29 892	124 234	142 139	109 222	85 662
Shareholder Funds	30 012	124 354	142 259	109 342	85 782

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					102 618	118 762	134 766	149 960	163 670	176 798	183 517	190 086
Additions Other Than Through Business Combinations Property Plant Equipment							1 123	889		1 243	4 412	6 454
Average Number Employees During Period						8		8	9	9	9	8
Creditors					58 899	48 831	121 207	101 630	92 101	79 917	99 326	127 100
Fixed Assets	83 005	83 467	185 534	184 807	158 866	135 876	116 554	97 249	78 539	61 654	54 347	49 232
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						21 766	16 003	15 194	13 710	13 128	6 719	6 569
Intangible Assets					45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	21 936	111 572	41 976	2 890	-5 583	-59 947	49 883	34 574	51 387	5 833	34 534	9 034
Number Shares Allotted		120	120	120	120		120	120	120	120	120	120
Property Plant Equipment Gross Cost					216 484	214 638	216 320	217 209	217 209	218 452	222 864	229 318
Provisions For Liabilities Balance Sheet Subtotal					8 602	7 817	7 316	7 008	5 596	4 854	4 722	4 374
Total Assets Less Current Liabilities	104 941	195 039	227 510	187 697	153 283	75 929	66 671	62 675	27 152	55 821	19 813	40 198
Bank Borrowings					59 601	54 233
Bank Borrowings Overdrafts					54 299	48 831
Creditors Due After One Year	74 929	70 685	79 813	68 944	58 899
Creditors Due Within One Year	123 385	110 972	116 920	117 070	109 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 622
Disposals Property Plant Equipment						7 000
Finance Lease Liabilities Present Value Total					4 600	4 600
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						120
Other Creditors					5 918	5 243
Other Taxation Social Security Payable					56 628	51 133
Par Value Share		1	1	1	1	1
Provisions					8 602	7 817
Provisions For Liabilities Charges			5 438	9 411	8 602
Secured Debts	92 219	74 788	69 863	64 802	59 601
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		9 965	125 678	30 514	4 432
Tangible Fixed Assets Cost Or Valuation	45 895	55 860	181 538	212 052	216 484
Tangible Fixed Assets Depreciation	27 890	32 393	51 004	77 245	102 618
Tangible Fixed Assets Depreciation Charged In Period		4 503	18 611	26 241	25 373
Total Additions Including From Business Combinations Property Plant Equipment						5 154
Trade Creditors Trade Payables					36 553	54 891
Trade Debtors Trade Receivables					31 860	21 258

Company staff

Gay W.

Role: Director

Appointed: 10 October 2003

Latest update: 16 February 2024

Gay W.

Role: Secretary

Appointed: 10 October 2003

Latest update: 16 February 2024

John W.

Role: Director

Appointed: 10 October 2003

Latest update: 16 February 2024

People with significant control

Gay W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

May Lane Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gay W.

Gay W.

John W.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Gay W.

John W.

Accounts Documents

Company filings

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