Monza Sports Tuning Limited in Ashington, RH20 3DD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Monza Sports Tuning Limited. The firm was established twenty one years ago and was registered under 04795700 as the registration number. The office of this company is based in Ashington. You can contact it at Bridge Garage, London Road. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Monza Sports Tuning Ltd reported its account information for the period that ended on 2022/12/31. Its most recent confirmation statement was filed on 2023/06/15.

As for this particular firm, the full extent of director's assignments have so far been carried out by Bryn G. who was chosen to lead the company in 2003. To help the directors in their tasks, the firm has been utilizing the skills of Jane H. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Bryn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2012-06-30	2013-06-30	2014-06-30	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
Net Worth	130 342	137 160	117 249	153 602

Balance Sheet
Cash Bank In Hand	3 898	503	1 961	6 819
Cash Bank On Hand					1 991	7 230	36 178	13 460	32 088	49 143	52 271
Current Assets	270 664	432 229	402 510	536 484	634 222	401 149	655 462	558 750	364 139	294 929	327 375
Debtors	49 918	84 621	34 984	113 884	119 077	84 409	126 916	67 245	34 521	40 883	67 793
Net Assets Liabilities				153 602	422 502	440 888	447 788	470 366	478 374	502 781	520 179
Net Assets Liabilities Including Pension Asset Liability	130 342	137 160	117 249	153 602
Other Debtors					30 606	36 809	54 331	38 853	28 597	39 712	48 977
Property Plant Equipment					748 090	745 703	743 901	739 910	780 408	789 926	779 249
Stocks Inventory	216 848	347 105	365 565	415 848
Tangible Fixed Assets	539 101	530 603	523 398	522 683
Total Inventories					513 154	309 510	492 368	478 045	297 530	204 903	207 311

Capital & Reserves
Called Up Share Capital	167	167	167	167
Profit Loss Account Reserve	130 175	136 993	117 082	153 435
Shareholder Funds	130 342	137 160	117 249	153 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					143 748	153 602	162 795	116 241	119 932	129 366	132 195
Average Number Employees During Period					9	10	10	11	9	9	9
Bank Borrowings					195 169	174 330	153 037	131 236	300 000	297 056	279 590
Bank Borrowings Overdrafts					173 169	152 330	153 037	131 236	300 000	297 056	260 690
Bank Overdrafts					7 158	2 243	66
Called Up Share Capital Not Paid Not Expressed As Current Asset				67	67
Creditors				307 909	307 158	266 162	285 636	271 385	339 127	372 485	329 664
Creditors Due After One Year	390 436	367 272	340 264	307 909
Creditors Due Within One Year	288 987	458 400	468 395	597 723
Finance Lease Liabilities Present Value Total							44 607
Fixed Assets				522 683	748 090
Increase From Depreciation Charge For Year Property Plant Equipment						9 854	9 193	861	3 691	9 434	17 787
Net Current Assets Liabilities	-18 323	-26 171	-65 885	-61 172	-18 430	-38 653	-10 477	1 841	37 093	85 340	70 594
Number Shares Allotted		67	67	67
Other Creditors					133 989	113 832	132 599	140 149	39 127	75 429	68 974
Other Remaining Borrowings					101 053	111 055	113 163	117 398	121 540	125 308	129 767
Other Taxation Social Security Payable					45 445	20 518	12 649	44 962	72 612	42 108	48 655
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					891 838	899 305	906 696	856 151	900 340	919 292	911 444
Secured Debts	436 165	396 083	383 502	336 733
Share Capital Allotted Called Up Paid	67	67	67	67
Tangible Fixed Assets Additions		2 187	1 547	10 296
Tangible Fixed Assets Cost Or Valuation	643 119	645 306	646 853	657 149
Tangible Fixed Assets Depreciation	104 018	114 703	123 455	134 466
Tangible Fixed Assets Depreciation Charged In Period		10 685	8 752	11 011
Total Additions Including From Business Combinations Property Plant Equipment						7 467	7 391	1 927	44 189	18 952	7 110
Total Assets Less Current Liabilities	520 778	504 432	457 513	461 511	729 660	707 050	733 424	741 751	817 501	875 266	849 843
Total Borrowings					303 380	287 628	310 873	248 634	421 540	422 364	409 357
Trade Creditors Trade Payables					393 572	214 760	449 403	346 821	75 680	8 386	29 607
Trade Debtors Trade Receivables					88 471	47 600	72 585	28 392	5 924	1 171	18 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 415			14 958
Disposals Property Plant Equipment								52 472			14 958

Company staff

Jane H.

Role: Secretary

Appointed: 11 June 2003

Latest update: 12 April 2024

Bryn G.

Role: Director

Appointed: 11 June 2003

Latest update: 12 April 2024

People with significant control

Bryn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew P.

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 May 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

Monza Sports Tuning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Bryn G.

People with significant control

Bryn G.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Monza Sports Tuning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Bryn G.

People with significant control

Bryn G.

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013