Mot Cardiff Ltd in Cardiff, CF24 5JS

Description

Data updated on: 01-11-2023

The moment the firm was registered is Friday 9th September 2011. Established under number 07768701, it is considered a Private Limited Company. You can reach the office of the firm during office times under the following location: Unit 4 Guest Road, CF24 5JS Cardiff. This business's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Mot Cardiff Limited released its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-10-17.

For the following limited company, the full range of director's assignments have so far been done by David R. who was formally appointed thirteen years ago.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	2 335	2 375	8 299	4 175

Balance Sheet
Cash Bank In Hand		975	1 569	1 565	1 157
Current Assets	1	6 307	3 952	5 367	2 934	4 960	4 487	5 404	17 760	18 320	16 621
Debtors	1	5 082	1 883	3 302	1 277
Stocks Inventory		250	500	500	500
Tangible Fixed Assets		15 020	13 425	11 200	15 360
Net Assets Liabilities										86	74
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		2 334	2 374	8 298	4 174
Shareholder Funds	1	2 335	2 375	8 299	4 175

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					14 119	20 488	18 821	20 263	31 654	13 200	9 600
Creditors Due Within One Year		18 992	15 002	8 268	14 119
Fixed Assets					15 360	17 842	15 787	15 688	14 898	12 780	13 241
Net Current Assets Liabilities	1	-12 685	-11 050	-2 901	-11 185	-15 528	-14 334	-14 859	-13 894	506	-3 567
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		16 032	2 951	1 251	8 091
Tangible Fixed Assets Cost Or Valuation		16 032	18 633	19 884	27 975
Tangible Fixed Assets Depreciation		1 012	5 208	8 684	12 615
Tangible Fixed Assets Depreciation Charged In Period		1 012	4 311	3 476	3 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			115
Tangible Fixed Assets Disposals			350
Total Assets Less Current Liabilities	1	2 335	2 375	8 299	4 175	2 314	1 453	829	1 004	13 286	9 674
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

David R.

Role: Director

Appointed: 09 September 2011

Latest update: 27 January 2024

People with significant control

David R.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-09
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mot Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Mot Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013