Moore's Motor Repairs Ltd in Newport, NP11 7QD

Description

Data updated on: 01-11-2023

The date this company was founded is 2001/02/08. Established under no. 04156772, this firm is listed as a Private Limited Company. You may find the headquarters of the firm during office hours at the following location: Wattville Service Station Islwyn Road Wattsville, Cross Keys, NP11 7QD Newport. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Moore's Motor Repairs Limited released its account information for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-20.

When it comes to this company, the majority of director's responsibilities have been executed by Adrian W. and Lance M.. Out of these two individuals, Lance M. has managed company for the longest period of time, having become a vital part of officers' team 23 years ago. To help the directors in their tasks, this particular company has been utilizing the skills of Lance M. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 730	30 074	27 910

Balance Sheet
Cash Bank On Hand			18 449	18 487	24 417	21 416	19 533	39 248	65 830	55 816
Current Assets	32 934	40 991	47 573	44 602	59 452	47 487	49 616	61 881	88 389	72 710
Debtors	13 279	14 677	21 124	19 115	28 035	19 071	23 083	16 633	16 559	10 894
Net Assets Liabilities			27 910	30 750	44 185	52 026	47 140	54 788	47 389	50 143
Other Debtors			1 907	3 259	3 339	2 013	2 032	2 225	2 590	2 410
Property Plant Equipment			33 575	43 047	36 433	43 718	61 842	69 104	54 700	60 115
Total Inventories			8 000	7 000	7 000	7 000	7 000	6 000	6 000	6 000
Cash Bank In Hand	15 655	22 314	18 449
Net Assets Liabilities Including Pension Asset Liability	20 730	30 074	27 910
Stocks Inventory	4 000	4 000	8 000
Tangible Fixed Assets	21 947	41 151	33 575

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	20 720	30 064	27 900
Shareholder Funds	20 730	30 074	27 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 398	17 676	141 030	147 949	160 421	166 416	184 069	197 745
Additions Other Than Through Business Combinations Property Plant Equipment					4 423	18 996	30 596	34 290	3 249	19 091
Average Number Employees During Period				6	7	6	7	5	5	5
Creditors			6 863	12 965	40 518	26 997	33 224	37 673	57 282	64 765
Finance Lease Liabilities Present Value Total			6 863	12 965	7 413	6 700	7 203	12 770	11 301	10 251
Increase From Depreciation Charge For Year Property Plant Equipment				14 347	11 036	9 383	12 472	20 373	17 653	13 676
Net Current Assets Liabilities	803	5 357	5 749	7 258	18 934	20 490	16 392	24 208	31 107	7 945
Other Creditors			2 292	2 175	6 361	2 275	2 870	5 385	4 341	7 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 464		14 378
Other Disposals Property Plant Equipment						4 792		21 033
Property Plant Equipment Gross Cost			163 195	42 513	177 463	191 667	222 263	235 520	238 769	257 860
Provisions For Liabilities Balance Sheet Subtotal			4 551	6 590	5 630	7 556	11 133	11 133	11 133	11 133
Taxation Social Security Payable				8 446	17 192	10 028	12 771	5 054	18 095	14 869
Total Assets Less Current Liabilities	22 750	46 508	39 324	50 305	55 367	64 208	78 234	93 312	85 807	68 060
Trade Creditors Trade Payables			25 414	17 023	9 552	7 994	10 380	14 464	23 545	32 007
Trade Debtors Trade Receivables			19 217	15 856	24 696	17 058	21 051	14 408	13 969	8 484
Amount Specific Advance Or Credit Directors				125	-1 917	-23	-58	-92	-110	-25
Amount Specific Advance Or Credit Made In Period Directors					1 400	3 254	1 725	2 626	7 742	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 442	1 360	1 760	2 660	7 760	9 915
Creditors Due After One Year		11 438	6 863
Creditors Due Within One Year	32 131	35 634	41 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 974
Disposals Property Plant Equipment				15 941
Increase Decrease In Property Plant Equipment				21 033
Number Shares Allotted		10	10
Other Taxation Social Security Payable			9 543	8 446
Par Value Share		1	1
Provisions For Liabilities Charges	2 020	4 996	4 551
Secured Debts		16 013	11 438
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		33 202	5 031
Tangible Fixed Assets Cost Or Valuation	151 262	183 289	163 195
Tangible Fixed Assets Depreciation	129 315	142 138	129 620
Tangible Fixed Assets Depreciation Charged In Period		13 716	11 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		893	24 064
Tangible Fixed Assets Disposals		1 175	25 125
Total Additions Including From Business Combinations Property Plant Equipment				25 786