Moretech International Limited in Stratford Upon Avon, CV37 6AH

Description

Data updated on: 01-11-2023

04100034 - registration number assigned to Moretech International Limited. This company was registered as a Private Limited Company on 1st November 2000. This company has been on the British market for the last twenty four years. This firm could be contacted at Barclays Bank Chambers Bridge Street in Stratford Upon Avon. The head office's postal code assigned to this place is CV37 6AH. 24 years ago the firm switched its registered name from Westplace to Moretech International Limited. This firm's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-05-31 is the last time when account status updates were filed.

The following firm owes its achievements and constant growth to four directors, namely Sarah F., Clare W., David F. and Lynne F., who have been running the firm since April 2018. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Lynne F. as a secretary since November 2001.

Previous company's names
Moretech International Limited 2000-12-14
Westplace Limited 2000-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 149	333 475	427 196	320 067	90 165

Balance Sheet
Cash Bank In Hand	15 051	75 244	212 611	210 961	277 535
Cash Bank On Hand					277 535	104 748	186 845	177 645	245 966	164 036	131 304	110 653
Current Assets	453 437	701 322	728 646	742 378	696 363	554 155	660 176	586 024	515 425	404 131	396 272	376 701
Debtors	295 265	463 174	395 240	381 143	291 164	330 913	339 071	232 515	173 813	172 596	177 983	164 480
Net Assets Liabilities					90 165	92 866	91 035	91 000	90 828	91 137	90 815	98 051
Net Assets Liabilities Including Pension Asset Liability	201 149	333 475	427 196	320 067	90 165
Other Debtors					52 707	26 351	26 825	34 836	55 961	29 751	30 913	33 674
Property Plant Equipment					60 038	28 721	45 350	54 776	37 426	36 606	20 454
Stocks Inventory	143 121	162 904	120 795	150 274	127 664
Tangible Fixed Assets	49 483	34 833	11 521	56 296	60 038
Total Inventories					127 664	118 494	134 260	175 864	95 646	67 499	86 985	101 568

Capital & Reserves
Called Up Share Capital	90 001	90 001	90 001	90 001	90 001
Profit Loss Account Reserve	111 148	243 474	337 195	230 066	164
Shareholder Funds	201 149	333 475	427 196	320 067	90 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 833	101 617	96 256	95 142	118 882	137 960	154 112	162 907
Amounts Owed To Group Undertakings					261 323	174 863	279 341	195 342	144 492	109 000	118 024	105 423
Average Number Employees During Period					4	6	6	8	8	8	8	8
Creditors					13 341	488 919	610 083	543 200	457 799	345 404	324 656	289 860
Creditors Due After One Year	20 542	9 263		17 090	13 341
Creditors Due Within One Year	274 282	388 752	312 522	456 231	652 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 530	17 669	17 744		11 593
Disposals Property Plant Equipment						23 533	18 155	17 744		58 013
Finance Lease Liabilities Present Value Total					13 341
Increase From Depreciation Charge For Year Property Plant Equipment						7 117	12 308	16 630	23 740	30 671	16 152	8 795
Net Current Assets Liabilities	179 155	312 570	416 124	286 147	43 468	65 236	50 093	42 824	57 626	58 727	71 616	86 841
Number Shares Allotted		90 001	90 001	90 001	90 001
Other Creditors					88 237	66 039	69 999	112 858	97 212	75 285	54 385	54 207
Other Taxation Social Security Payable					105 573	64 444	71 201	90 922	82 551	46 306	38 294	23 840
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					153 871	130 338	141 606	149 918	156 308	174 566	174 566
Provisions For Liabilities Balance Sheet Subtotal						1 091	4 408	6 600	4 224	4 196	1 255	449
Provisions For Liabilities Charges	6 947	4 665	449	5 286
Secured Debts	31 821	20 542	4 803	30 173	17 089
Share Capital Allotted Called Up Paid	90 001	90 001	90 001	90 001	90 001
Tangible Fixed Assets Additions		12 590	1 224	64 983	43 226
Tangible Fixed Assets Cost Or Valuation	167 113	163 424	150 178	132 466	153 871
Tangible Fixed Assets Depreciation	117 630	128 591	138 657	76 170	93 833
Tangible Fixed Assets Depreciation Charged In Period		27 240	22 004	16 505	29 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 279	11 938	78 992	11 401
Tangible Fixed Assets Disposals		16 279	14 470	82 695	21 821
Total Additions Including From Business Combinations Property Plant Equipment							29 423	26 056	6 390	76 271
Total Assets Less Current Liabilities	228 638	347 403	427 645	342 443	103 506	93 957	95 443	97 600	95 052	95 333	92 070	98 500
Trade Creditors Trade Payables					194 014	183 573	189 542	144 078	133 544	114 813	113 953	106 390
Trade Debtors Trade Receivables					238 457	304 562	312 246	197 679	117 852	142 845	147 070	130 806