Mot Services (newmarket) Ltd in Newmarket, CB8 7DU

Description

Data updated on: 01-11-2023

The official moment the firm was established is 24th September 2010. Established under number 07387202, this firm is considered a Private Limited Company. You can reach the office of the company during its opening times at the following address: 75 Burwell Road Exning, CB8 7DU Newmarket. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 30th November 2022 is the last time when the accounts were filed.

In order to meet the requirements of its client base, this business is continually taken care of by a team of two directors who are Mark D. and Sharon D.. Their joint efforts have been of cardinal use to the business for 14 years.

Executives who have control over the firm are as follows: Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	38 192	47 811

Balance Sheet
Cash Bank On Hand					107 076	92 333	117 375	99 569	121 272	118 827	164 718	186 136	230 149
Current Assets	68 681	59 548	89 893	107 645	136 138	112 901	139 585	126 691	145 444	142 513	187 024	210 098	247 894
Debtors	24 451	25 069	28 052	23 857	27 897	19 301	20 574	26 589	23 007	21 924	21 812	23 396	17 169
Net Assets Liabilities					93 197	104 265	123 922	106 637	125 024	127 537	162 127	189 983	213 982
Other Debtors					6 205	5 928	4 865	5 750	5 596	9 332	5 603	7 802	7 313
Property Plant Equipment					11 673	21 403	19 234	19 654	17 351	13 537	13 452	13 801	6 157
Total Inventories					1 165	1 267	1 636	533	1 165	1 762	494	566	576
Cash Bank In Hand	42 355	33 314	60 918	82 717	107 076
Net Assets Liabilities Including Pension Asset Liability	38 192	47 811	76 323	94 710	93 197
Intangible Fixed Assets	11 640	14 000
Stocks Inventory	1 875	1 165	923	1 071	1 165
Tangible Fixed Assets		14 000	15 597	14 964	11 673

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	36 192	45 811	74 323	92 710	91 197
Shareholder Funds	38 192	47 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 931	24 099	30 511	37 062	42 847	45 196	49 681	54 628	50 899
Additions Other Than Through Business Combinations Property Plant Equipment						18 298	4 243	6 971	3 482	1 630	4 400	5 296	1 195
Average Number Employees During Period					3	3	3	3	3	3	3	3	4
Corporation Tax Payable					10 363	8 242	12 246	12 636	12 433	11 553	16 531	13 936	16 608
Creditors					54 614	30 039	34 897	39 708	37 771	28 513	38 349	33 916	40 069
Increase From Depreciation Charge For Year Property Plant Equipment						7 135	6 412	6 551	5 785	4 513	4 485	4 947	2 822
Net Current Assets Liabilities	26 552	33 811	60 726	79 746	81 524	82 862	104 688	86 983	107 673	114 000	148 675	176 182	207 825
Other Creditors					19 505	709	52	85	85	107	926	471	368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 967				2 164			6 551
Other Disposals Property Plant Equipment						4 400				3 095			12 568
Other Taxation Social Security Payable					4 282	3 293	5 109	5 522	4 408	4 350	5 866	4 996	8 210
Property Plant Equipment Gross Cost					31 604	45 502	49 745	56 716	60 198	58 733	63 133	68 429	57 056
Trade Creditors Trade Payables					20 464	17 795	17 490	21 465	20 845	12 503	15 026	14 513	14 883
Trade Debtors Trade Receivables					21 692	13 373	15 709	20 839	17 411	12 592	16 209	15 594	9 856
Capital Employed		47 811	76 323	94 710	93 197
Creditors Due Within One Year	42 129	25 737	29 167	27 899	54 614
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Fixed Assets	11 640	14 000
Intangible Fixed Assets Additions		6 269
Intangible Fixed Assets Aggregate Amortisation Impairment	2 910	6 219
Intangible Fixed Assets Amortisation Charged In Period		3 429
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		120
Intangible Fixed Assets Cost Or Valuation	14 550	20 219
Intangible Fixed Assets Disposals		600
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	38 192	47 811
Tangible Fixed Assets Additions			6 430	4 355	600
Tangible Fixed Assets Cost Or Valuation		20 219	26 649	31 004	31 604
Tangible Fixed Assets Depreciation		6 219	11 052	16 040	19 931
Tangible Fixed Assets Depreciation Charged In Period			4 833	4 988	3 891

Company staff

Mark D.

Role: Director

Appointed: 24 September 2010

Latest update: 24 February 2024

Sharon D.

Role: Director

Appointed: 24 September 2010

Latest update: 24 February 2024

People with significant control

Sharon D.

Notified on 24 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 April 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Mot Services (newmarket) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Sharon D.

People with significant control

Sharon D.

Mark D.

Accounts Documents

Company filings

Filing category

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