M.o.t. City Limited in Yorkshire, LS9 7TU

Description

Data updated on: 03-09-2022

This business was based in Yorkshire under the ID 05552873. The firm was established in 2005. The main office of this company was situated at Unit 6A Longclose Works, Dolly Lane, Leeds. The postal code is LS9 7TU. This company was dissolved in 2022, meaning it had been in business for 17 years.

This specific firm was supervised by an individual director: Paul W. who was supervising it from 2005/09/02 to dissolution date on 2022/06/28.

Paul W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	-23 325	-10 842	-26 651	-25 308	-22 524

Balance Sheet
Cash Bank On Hand						220	116	26	11 409
Current Assets	4 423	4 329	4 329	3 902	4 118	4 118	4 014	26	11 409		6 069
Debtors	3 898	3 898	3 898	3 898	3 898	3 898	3 898
Net Assets Liabilities						-22 524	-17 214	-18 840	16 073	30 204	20 924
Other Debtors						3 898	3 898
Property Plant Equipment						25 299	28 389	22 442	16 592
Cash Bank In Hand	525	431	431	4	220
Net Assets Liabilities Including Pension Asset Liability	-23 325	-10 842	-26 651	-25 308	-22 524
Tangible Fixed Assets	45 367	39 550	35 953	29 803	25 299

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 326	-10 843	-26 652	-25 309	-22 525
Shareholder Funds	-23 325	-10 842	-26 651	-25 308	-22 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 688	79 382	85 328	91 178
Additions Other Than Through Business Combinations Property Plant Equipment							9 783
Bank Overdrafts						4 970	4 520	5 489
Creditors						51 941	49 616	41 308	44 074	51 756	42 360
Fixed Assets	45 367	39 550	35 953	29 803	25 299	25 299	28 388		16 592	21 552	15 367
Increase From Depreciation Charge For Year Property Plant Equipment							6 694	5 947	5 850
Net Current Assets Liabilities	-58 141	-50 392	-62 604	-55 111	-47 823	-47 823	-45 602	-41 282	32 665	51 756	36 291
Other Creditors						40 762	38 491	33 799	39 171
Other Taxation Social Security Payable						324	332
Property Plant Equipment Gross Cost						97 987	107 770	107 770	107 770
Taxation Social Security Payable							332	1 588	2 129
Total Assets Less Current Liabilities	-12 774	-10 842	-26 651	-25 308	-22 524	-22 524	-17 214		16 073	30 204	20 924
Trade Creditors Trade Payables						5 885	6 273	432	2 774
Average Number Employees During Period									4	4	3
Creditors Due After One Year	10 551
Creditors Due Within One Year	62 564	54 721	66 933	59 013	51 941
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 634	3 095
Tangible Fixed Assets Cost Or Valuation	92 128	94 762	97 857	98 023	98 023
Tangible Fixed Assets Depreciation	46 761	55 212	62 070	68 220	72 724
Tangible Fixed Assets Depreciation Charged In Period		8 451	6 692	6 150	4 504