Motaquip Excel Factors Limited in Abertillery, NP13 3JW

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www.motaquip-excel-factors.co.uk

Description

Data updated on: 01-11-2023

This Motaquip Excel Factors Limited business has been on the market for at least twenty years, having launched in 2004. Started with Companies House Reg No. 05048890, Motaquip Excel Factors is a Private Limited Company located in Unit 29 Rising Sun Industrial Estate, Abertillery NP13 3JW. This company's Standard Industrial Classification Code is 45320 - Retail trade of motor vehicle parts and accessories. Motaquip Excel Factors Ltd reported its latest accounts for the financial period up to 2023-02-28. The business latest confirmation statement was released on 2023-02-19.

There seems to be a group of two directors supervising the limited company now, namely Mark S. and Lee S. who have been utilizing the directors responsibilities since 2004-06-01.

Executives with significant control over the firm are: Mark S. has substantial control or influence over the company. Lee S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 281	100 087	99 773	92 223

Balance Sheet
Cash Bank On Hand					9 660	28 485	33 490	47 818	26 020	59 289	40 201	31 058
Current Assets	165 904	154 128	145 566	120 489	110 143	128 524	131 460	144 703	124 787	162 752	154 944	152 451
Debtors	29 656	27 457	23 567	17 600	13 900	16 523	13 412	13 279	13 456	13 922	16 302	19 945
Net Assets Liabilities					78 591	92 590	100 740	107 587	91 389	110 020	108 893	104 081
Other Debtors	91	421	742	1 057	1 642	2 055	1 778	1 881	1 970	2 460	2 308	2 499
Property Plant Equipment					11 289	7 995	14 772	8 114	8 930	4 199	981	2 286
Total Inventories					86 583	83 516	84 558	83 606	85 311	89 541	98 441	101 448
Cash Bank In Hand	24 706	23 241	19 666	6 441
Net Assets Liabilities Including Pension Asset Liability	111 281	100 087	99 773	92 223
Stocks Inventory	111 542	103 430	102 333	96 448
Tangible Fixed Assets	15 922	6 169	7 809	13 316
Trade Debtors	29 344	27 036	21 070	14 756

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	86 281	75 087	74 773	67 223
Shareholder Funds	111 281	100 087	99 773	92 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 753	44 915	53 838	60 998	71 774	67 874	61 027	61 817
Additions Other Than Through Business Combinations Property Plant Equipment						3 500	15 700	835	11 592		1 017	2 095
Average Number Employees During Period					4	4	5	5	5	5	5	4
Bank Overdrafts							166
Corporation Tax Payable						6 164
Corporation Tax Recoverable									1 539
Creditors					38 318	42 433	35 885	40 089	36 017	53 859	46 846	50 222
Finance Lease Liabilities Present Value Total					2 396	2 475	3 119	3 216	5 926	2 379	2 289
Increase From Depreciation Charge For Year Property Plant Equipment						6 794	8 923	7 493	10 776	4 732	4 235	790
Net Current Assets Liabilities	109 655	99 332	93 869	86 231	71 825	86 091	95 575	104 614	88 770	108 893	108 098	102 229
Other Creditors					4 407	5 482	3 551	2 726	3 809	2 937	4 184	5 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 632				8 632	11 082
Other Disposals Property Plant Equipment						8 632				8 631	11 082
Other Taxation Social Security Payable					5 670	5 458
Property Plant Equipment Gross Cost					58 042	52 910	68 610	69 112	80 704	72 073	62 008	64 103
Provisions For Liabilities Balance Sheet Subtotal					2 048	1 496	2 726	1 476	1 643	783	186	434
Taxation Social Security Payable						11 622	5 735	10 363	2 448	15 608	9 816	9 452
Total Assets Less Current Liabilities	125 577	105 501	101 678	99 547	83 114	94 086	110 347	112 728	97 700	113 092	109 079	104 515
Trade Creditors Trade Payables					25 845	22 854	23 314	23 784	23 834	32 935	30 557	35 536
Trade Debtors Trade Receivables					12 258	14 468	11 634	11 398	9 947	11 462	13 994	17 446
Creditors Due After One Year Total Noncurrent Liabilities	11 492	4 492	599	4 871
Creditors Due Within One Year Total Current Liabilities	56 249	54 796	51 697	34 258
Fixed Assets	15 922	6 169	7 809	13 316
Obligations Under Finance Lease Hire Purchase Contracts After One Year		4 492	599	4 871
Other Creditors After One Year	11 492	4 492
Other Creditors Due Within One Year	14 518	14 508	11 845	6 291
Prepayments Accrued Income Current Asset	221	330	1 755	1 787
Provisions For Liabilities Charges	2 804	922	1 306	2 453
Tangible Fixed Assets Additions		917	7 984	11 658
Tangible Fixed Assets Cost Or Valuation	40 364	34 335	42 319	53 977
Tangible Fixed Assets Depreciation	24 442	28 166	34 510	40 661
Tangible Fixed Assets Depreciation Charge For Period		10 562	6 344	6 151
Tangible Fixed Assets Depreciation Disposals		-6 838
Tangible Fixed Assets Disposals		-6 946
Taxation Social Security Due Within One Year	4 665	6 612	9 473	3 633
Trade Creditors Within One Year	37 066	33 676	30 379	24 334