Motacar Ltd in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Motacar came into being in 2014 as a company enlisted under no 09322846, located at SS1 2PH Southend-on-sea at 457 Southchurch Road. The firm has been in business for ten years and its official status is active. This business's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. November 30, 2022 is the last time when the company accounts were filed.

Philip B. and Geoffrey B. are the firm's directors and have been cooperating as the Management Board since November 2014.

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	14 325	28 610	36 715	7 990	30 851	121 713	135 159	167 290
Current Assets	26 257	41 548	48 982	20 104	47 854	140 001	151 842	200 478
Debtors	5 164	5 554	6 383	3 230	6 119	10 244	5 606	24 688
Net Assets Liabilities	13 006	12 336	16 150	1 033	-10 337	5 544	39 180	113 405
Other Debtors	2 485	2 837
Property Plant Equipment	34 886	28 158	21 617	15 217	12 423	12 975	9 352	6 418
Total Inventories	7 384	7 384	5 884	8 884	10 884	8 044	11 077	8 500
Cash Bank In Hand	14 325
Net Assets Liabilities Including Pension Asset Liability	254
Stocks Inventory	6 768
Tangible Fixed Assets	34 886

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 976	13 704	20 245	26 645	29 439	33 587	37 210	40 144
Average Number Employees During Period		6	6	6	6	7	7	7
Balances Amounts Owed To Related Parties					11 752	11 752	21 752	21 752
Bank Borrowings	7 102	2 336
Corporation Tax Payable	17 081	9 958
Creditors	41 505	53 963	53 110	33 071	69 397	45 564	35 000	92 271
Finished Goods Goods For Resale		7 384	5 884	8 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases							385 000	330 678
Increase From Depreciation Charge For Year Property Plant Equipment		5 353	6 541	6 400	2 794	4 148	3 623	2 934
Loans From Directors		3 741	3 063	180
Net Current Assets Liabilities	-22 618	-12 417	-4 128	-12 967	-9 543	40 598	66 605	108 207
Other Creditors	3 187	3 742		1 753
Other Taxation Social Security Payable	7 920	7 831
Prepayments Accrued Income		2 837	2 485	2 749
Property Plant Equipment Gross Cost	41 862	41 862	41 862	41 862	41 862	46 562	46 562
Provisions For Liabilities Balance Sheet Subtotal	146	1 070		1 217	1 217	2 465	1 777	1 220
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		1 375
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 071	1 339	1 217
Taxation Social Security Payable		17 788	19 923	19 097
Total Additions Including From Business Combinations Property Plant Equipment						4 700
Total Assets Less Current Liabilities	12 268	15 743	17 489	2 250	-9 120	53 573	75 957	114 625
Trade Creditors Trade Payables	13 317	32 434	30 124	12 041
Trade Debtors Trade Receivables	2 679	2 717	3 898	481
Capital Employed	254
Creditors Due After One Year	7 102
Creditors Due Within One Year	48 875
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	4 912
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	41 862
Tangible Fixed Assets Cost Or Valuation	41 862
Tangible Fixed Assets Depreciation	6 976
Tangible Fixed Assets Depreciation Charged In Period	6 976
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philip B.

Role: Director

Appointed: 21 November 2014

Latest update: 17 March 2024

Geoffrey B.

Role: Director

Appointed: 21 November 2014

Latest update: 17 March 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 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	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
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	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Motacar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Geoffrey B.

People with significant control

Philip B.

Geoffrey B.

Accounts Documents

Company filings

Filing category

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