Moores Motorcars Limited in Clevedon, BS21 6ES

Description

Data updated on: 01-11-2023

This enterprise operates as Moores Motorcars Limited. This company was originally established 11 years ago and was registered with 08462751 as the reg. no. This particular office of the firm is based in Clevedon. You can contact them at Moores Motorcars Limited, Moor Lane. The firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. Its most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 26th Mar 2023.

The firm owes its achievements and permanent improvement to two directors, who are Clive M. and Samuel M., who have been controlling the company since 2013-03-26. Moreover, the managing director's duties are often helped with by a secretary - Elaine B., who was selected by the firm 8 years ago.

Executives who control the firm include: Samuel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive M. 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	2014-03-31	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	2 822	65 071	37 561

Balance Sheet
Cash Bank On Hand			114 689	109 192	140 355	131 930	111 870	101 139	74 459	92 707
Current Assets	88 322	117 901	143 814	161 656	180 188	177 548	192 360	147 121	112 513	138 107
Debtors	12 086	13 984	14 525	37 184	24 828	31 386	64 800	29 764	23 263	27 736
Net Assets Liabilities			37 561	53 015	60 413	55 635	97 060	108 512	98 365	91 968
Property Plant Equipment			10 529	10 027	7 863	13 944	10 776	8 480	9 118	7 844
Total Inventories			14 600	15 280	15 005	14 232	15 690	16 218	14 791
Cash Bank In Hand	59 764	88 847	114 689
Intangible Fixed Assets	150 271	142 362	134 453
Stocks Inventory	16 472	15 070	14 600
Tangible Fixed Assets	14 400	11 264	10 529

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 622	64 871	37 361
Shareholder Funds	2 822	65 071	37 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			23 727	31 636	39 545	47 454	55 363	63 272	71 181	79 090
Accumulated Depreciation Impairment Property Plant Equipment			12 432	16 279	19 309	23 804	27 449	30 408	33 854	36 937
Average Number Employees During Period			5	5	5	5	5	5	5	4
Creditors			249 650	243 713	245 112	244 207	207 069	140 569	108 532	131 112
Dividends Paid On Shares					118 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases			325	325	325	325	325	325	325	425
Increase From Amortisation Charge For Year Intangible Assets				7 909	7 909	7 909	7 909	7 909	7 909	7 909
Increase From Depreciation Charge For Year Property Plant Equipment				3 847	3 030	4 648	3 645	2 959	3 446	3 083
Intangible Assets			134 453	126 544	118 635	110 726	102 817	94 908	86 999	79 090
Intangible Assets Gross Cost			158 180	158 180	158 180	158 180	158 180	158 180	158 180
Net Current Assets Liabilities	-159 744	-86 938	-105 836	-82 057	-64 924	-66 659	-14 709	6 552	3 981	6 995
Nominal Value Allotted Share Capital					200	200	200	200	200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						153
Other Disposals Property Plant Equipment						200
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			22 961	26 306	27 172	37 748	38 225	38 888	42 972	44 781
Provisions For Liabilities Balance Sheet Subtotal			1 585	1 499	1 161	2 376	1 824	1 428	1 733	1 961
Total Additions Including From Business Combinations Property Plant Equipment				3 345	866	10 776	477	663	4 084	1 809
Total Assets Less Current Liabilities	4 927	66 688	39 146	54 514	61 574	58 011	98 884	109 940	100 098	93 929
Advances Credits Made In Period Directors						61 836	69 044		35 604	74 662
Advances Credits Repaid In Period Directors						42 388	31 055		38 672	75 951
Creditors Due Within One Year	248 066	204 839	249 650
Fixed Assets	164 671	153 626	144 982
Intangible Fixed Assets Aggregate Amortisation Impairment	7 909	15 818	23 727
Intangible Fixed Assets Amortisation Charged In Period		7 909	7 909
Intangible Fixed Assets Cost Or Valuation	158 180	158 180	158 180
Net Assets Liability Excluding Pension Asset Liability	2 822	65 071
Number Shares Allotted		200	200
Provisions For Liabilities Charges	2 105	1 617	1 585
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		696	3 065
Tangible Fixed Assets Cost Or Valuation	19 200	19 896	22 961
Tangible Fixed Assets Depreciation	4 800	8 632	12 432
Tangible Fixed Assets Depreciation Charged In Period		3 832	3 800

Company staff

Elaine B.

Role: Secretary

Appointed: 08 December 2016

Latest update: 15 March 2024

Kelly F.

Role: Secretary

Appointed: 02 April 2013

Latest update: 15 March 2024

Clive M.

Role: Director

Appointed: 26 March 2013

Latest update: 15 March 2024

Samuel M.

Role: Director

Appointed: 26 March 2013

Latest update: 15 March 2024

People with significant control

Samuel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moores Motorcars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Kelly F.

Clive M.

Samuel M.

People with significant control

Samuel M.

Clive M.

Accounts Documents

Company filings

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