Moorland Auto Solutions Limited in Saltash, PL12 4HJ

Website

Zoom

www.moorlandautosolutions.co.uk

Description

Data updated on: 01-11-2023

Moorland Auto Solutions is a firm located at PL12 4HJ Saltash at Moorlands Lane. This company has been in existence since 2009 and is established under the identification number 07107663. This company has been present on the English market for fifteen years now and its status at the time is active. The firm's SIC code is 45200: Maintenance and repair of motor vehicles. December 31, 2022 is the last time when company accounts were filed.

There is a solitary director at the moment overseeing this firm, specifically Ian W. who's been executing the director's obligations since December 17, 2009. Since 2009 Andrew C., had been functioning as a director for this firm till the resignation in 2020. Furthermore another director, namely Ian A. resigned in January 2017.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 084	-138 317	-127 160	-133 281

Balance Sheet
Cash Bank In Hand	4 641	182	3 395	8 472
Cash Bank On Hand				8 472	5 385	17 368	2 898	4 035	10 473	6 929
Current Assets	8 972	6 076	11 005	18 191	14 561	24 262	10 874	16 294	19 433	13 849
Debtors	1 451	887	200	2 887	4 358	4 464	5 692	10 009	7 349	5 370
Net Assets Liabilities				-133 281	-148 628	-136 622	-132 892	-107 400	-104 463	-69 386
Net Assets Liabilities Including Pension Asset Liability			-127 160	-133 281
Other Debtors				185	220	703	232		1 033
Property Plant Equipment				11 534	9 537	11 798	12 151	9 104	6 813	5 110
Stocks Inventory	2 880	5 007	7 410	6 832
Tangible Fixed Assets	16 177	20 574	15 431	11 534
Total Inventories				6 832	4 818	2 430	2 284	2 250	1 611	1 550

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-90 087	-138 320	-127 163	-133 284
Shareholder Funds	-90 084	-138 317	-127 160	-133 281

Other Financial Data
Advances Credits Directors		26 004	26 504	28 758						6 255
Amount Specific Advance Or Credit Directors			26 504	28 758	30 621	26 321	13 350	87 876	73 194	10 591
Amount Specific Advance Or Credit Made In Period Directors				4 754	1 863	17 929	15 000		14 682	73 194
Amount Specific Advance Or Credit Repaid In Period Directors				2 500	1 000	4 300	1 650		2 000
Accumulated Depreciation Impairment Property Plant Equipment				33 646	36 901	40 835	44 892	47 939	50 230	51 598
Average Number Employees During Period					6	7	7	6	9	7
Creditors				161 225	171 250	171 691	153 776	130 657	129 415	87 374
Creditors Due Within One Year	115 233	164 967	153 596	161 225
Increase From Depreciation Charge For Year Property Plant Equipment					3 255	3 934	4 057	3 047	2 291	1 703
Net Current Assets Liabilities	-106 261	-158 891	-142 591	-143 034	-156 689	-147 429	-142 902	-114 363	-109 982	-73 525
Number Shares Allotted		3	3	3
Other Creditors				136 927	145 287	147 025	125 623		100 919	8 967
Other Taxation Social Security Payable				10 850	12 613	11 430	11 603		6 820	17 072
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				45 180	46 438	52 633	57 043	57 043	56 708
Provisions For Liabilities Balance Sheet Subtotal				1 781	1 476	991	2 141	2 141	1 294	971
Provisions For Liabilities Charges				1 781
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		16 841
Tangible Fixed Assets Cost Or Valuation	28 339	45 180	45 180
Tangible Fixed Assets Depreciation	12 162	24 606	29 749	33 646
Tangible Fixed Assets Depreciation Charged In Period		12 444	5 143	3 897
Total Additions Including From Business Combinations Property Plant Equipment					1 258	6 195	4 410
Total Assets Less Current Liabilities	-90 084	-138 317	-127 160	-131 500	-147 152	-135 631	-130 751	-105 259	-103 169	-68 415
Trade Creditors Trade Payables				13 448	13 350	13 236	16 550		21 676	11 335
Trade Debtors Trade Receivables				2 702	4 138	3 761	5 460		6 316	5 370
Advances Credits Repaid In Period Directors			500
Bank Borrowings Overdrafts										50 000

Company staff

Ian W.

Role: Director

Appointed: 13 January 2017

Latest update: 28 February 2024

Andrew C.

Role: Director

Appointed: 17 December 2009

Resigned: 26 June 2020

Latest update: 28 February 2024

Ian A.

Role: Director

Appointed: 17 December 2009

Resigned: 13 January 2017

Latest update: 28 February 2024

Keith T.

Role: Director

Appointed: 17 December 2009

Resigned: 15 June 2012

Latest update: 28 February 2024

People with significant control

Ian W.

Notified on 26 June 2020

Nature of control:

over 3/4 of shares

Andrew C.

Notified on 6 April 2016

Ceased on 26 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 30 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	30 September 2014
Annual Accounts 7 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	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Moorland Auto Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.moorlandautosolutions.co.uk

Description

Financial data based on annual reports

Company staff

Ian W.

Andrew C.

Ian A.

Keith T.

People with significant control

Ian W.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies