Moff Motors Limited, BA7 7PF

Description

Data updated on: 01-11-2023

Moff Motors started its operations in the year 1964 as a Private Limited Company registered with number: 00818848. This particular company has been operating for sixty years and the present status is active. The company's registered office is registered in Castle Cary at Castle Cary. Anyone can also locate the company by the postal code : BA7 7PF. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Moff Motors Ltd released its latest accounts for the period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-06-30.

The firm works in retail industry. Its FHRSID is PI/000001367. It reports to Mendip and its last food inspection was carried out on 2011-08-04 in Four Elms Garage, Mendip District, BA7 7PF. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 0 for confidence in management.

With three recruitment advert since 2015-11-19, the enterprise has been a rather active employer on the labour market. On 2017-06-05, it started seeking candidates for a Workshop Manager, Ford Approved Dealer position in Castle Cary, and on 2015-11-19, for the vacant position of a Workshop Manager in Castle Cary. As of yet, they have searched for applicants for the Vehicle Sales Administrator posts.

As mentioned in the following enterprise's executives list, since 1995-09-01 there have been four directors to name just a few: Paul S., Daniel S. and Mark C.. To support the directors in their duties, this firm has been utilizing the skills of Daniel S. as a secretary since June 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	180 333	276 617

Balance Sheet
Cash Bank On Hand		14 999	23 463	223	49 896	87 616	248 066	217 015	229 078
Current Assets	501 482	670 183	772 033	608 931	680 790	579 987	741 787	626 805	610 926
Debtors	110 955	134 291	110 354	117 501	35 472	29 447	81 659	52 982	34 045
Net Assets Liabilities		276 617	299 753	261 671	251 125	250 802	344 482	410 730	475 073
Property Plant Equipment		55 064	54 959	47 934	50 403	42 798	41 906	50 776	45 070
Total Inventories		520 894	638 216	491 207	595 422	462 924	412 062	356 808	347 803
Cash Bank In Hand	72 840	14 999
Net Assets Liabilities Including Pension Asset Liability	180 333	276 617
Stocks Inventory	317 687	520 893
Tangible Fixed Assets	36 919	55 064

Capital & Reserves
Called Up Share Capital	35 000	35 000
Profit Loss Account Reserve	145 333	241 617
Shareholder Funds	180 333	276 617

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities		3 875	12 929	8 437	8 826	9 137	10 719	19 009	17 934
Accumulated Depreciation Impairment Property Plant Equipment		51 811	61 417	75 499	57 879	68 764	84 455	95 055	105 657
Additions Other Than Through Business Combinations Property Plant Equipment			12 909	7 057	16 318	3 280	9 074	19 470	4 896
Average Number Employees During Period		21	20	16	16	14	13	13	14
Bank Borrowings							42 500	34 000	22 500
Bank Borrowings Overdrafts				1 660			7 500	8 500	10 000
Carrying Amount Property Plant Equipment With Restricted Title				12 392	17 561	13 171	4 650
Creditors		431 452	525 762	404 182	488 332	389 415	412 720	248 907	173 547
Finance Lease Liabilities Present Value Total		15 118	15 682	7 034	9 268	6 830	3 698	1 791	1 991
Finished Goods Goods For Resale		520 894	638 216	491 207	595 422	462 924
Fixed Assets	61 979	80 124	80 019	72 994	75 463	67 858	66 966	75 836	70 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 416			9 032	5 748	2 463	2 463
Increase From Depreciation Charge For Year Property Plant Equipment			13 014	14 082	13 850	10 885	9 100	10 600	10 602
Investment Property		25 060	25 060	25 060	25 060	25 060	25 060	25 060	25 060
Investment Property Fair Value Model		25 060	25 060	25 060	25 060	25 060	25 060	25 060
Loans From Directors		40 000	39 066	30 421	71 953	71 953
Net Current Assets Liabilities	146 976	238 732	246 271	204 749	192 451	190 572	329 067	377 898	437 379
Other Creditors		10 130	25 254	25 342	30 610	1 034	2 257	819	777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 408		31 471		5 829
Other Disposals Property Plant Equipment			3 408		31 471		6 695
Prepayments Accrued Income		14 154	26 498	12 232	9 275	6 759	6 170	5 976	6 894
Property Plant Equipment Gross Cost		106 875	116 376	123 433	108 280	123 982	126 361	145 831	150 727
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 244	10 223	6 392	7 951	5 613	5 516	7 261	9 936
Taxation Social Security Payable		89 689	79 613	25 670	72 327	60 186	49 157	38 509	48 028
Total Assets Less Current Liabilities	208 955	318 856	326 290	277 743	267 921	258 430	396 033	453 734	507 509
Trade Creditors Trade Payables		272 640	353 218	305 618	295 348	240 275	300 131	157 979	65 497
Trade Debtors Trade Receivables		120 137	83 856	105 269	26 197	22 688	75 489	47 006	27 151
Value-added Tax Payable							39 258	22 300	29 320
Accruals Deferred Income	6 240	10 244
Creditors Due After One Year	22 382	31 995
Creditors Due Within One Year	354 506	431 451
Investments Fixed Assets	25 060	25 060
Tangible Fixed Assets Additions		27 982
Tangible Fixed Assets Cost Or Valuation	78 894	106 876
Tangible Fixed Assets Depreciation	41 975	51 812
Tangible Fixed Assets Depreciation Charged In Period		9 837