Motcombe Garage Ltd in Dorset, SP7 8JG

Description

Data updated on: 01-11-2023

Motcombe Garage Ltd is established as Private Limited Company, that is based in 18-20 High Street, Shaftesbury, Dorset. The zip code SP7 8JG. The firm has been 21 years on the market. The reg. no. is 04771394. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. April 30, 2022 is the last time company accounts were filed.

For this limited company, the full range of director's duties have so far been met by Christopher R. who was assigned this position in 2003. In order to help the directors in their tasks, this specific limited company has been using the skills of Stephanie R. as a secretary since 2003.

Christopher R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	8 525	14 257	11 162	5	3

Balance Sheet
Cash Bank In Hand	12 549	19 026	21 478	11 025	5 234	7 116
Current Assets	48 728	53 802	67 504	68 111	49 812	32 751	53 086	32 255	37 073	20 777	36 837	14 414
Debtors	31 179	29 776	41 026	52 086	39 578	20 635
Intangible Fixed Assets	400	200	1	1	1	1
Net Assets Liabilities						1 873	12 471	6 998
Net Assets Liabilities Including Pension Asset Liability	126	8 525	14 257	11 162	5	3
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	23 926	19 677	17 619	19 828	16 404	15 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	124	8 523	14 255	11 160	3	1
Shareholder Funds	126	8 525	14 257	11 162	5	3

Other Financial Data
Amount Specific Advance Or Credit Directors						1 726	1	7 823	608	2 304	441	14 887
Amount Specific Advance Or Credit Made In Period Directors						25 844	26 632		18 307	23 078	31 255
Amount Specific Advance Or Credit Repaid In Period Directors						24 118	28 359	7 822	11 092	20 166	34 000	14 446
Creditors						10 197	1 402	43 454	46 576	33 028	48 749	67 533
Creditors Due After One Year	43 323	37 718	31 665	24 995	18 239	10 197
Creditors Due Within One Year	28 443	26 402	38 002	49 733	46 173	36 016
Fixed Assets	24 326	19 877	17 620	19 829	16 405	15 335	15 228	18 197	15 318	12 254	13 340	11 689
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	1 800	1 999	1 999	1 999
Intangible Fixed Assets Amortisation Charged In Period		200	199
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	20 285	27 400	29 502	18 378	3 639	-3 265	-1 355	-11 199	-9 503	-12 251	-11 912	-53 119
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 162	1 034	1 200	2 050	1 800	1 870
Secured Debts	48 491	43 450	37 961	31 854	25 159	17 817
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		681	2 347	7 166	2 045	2 763
Tangible Fixed Assets Cost Or Valuation	68 374	69 055	71 402	78 568	80 613	83 376
Tangible Fixed Assets Depreciation	44 448	49 378	53 783	58 740	64 209	68 042
Tangible Fixed Assets Depreciation Charged In Period		4 930	4 405	4 957	5 469	3 833
Total Assets Less Current Liabilities	44 611	47 277	47 122	38 207	20 044	12 070	13 873	6 998	5 815	3	1 428	-41 430
Advances Credits Directors	12 492	44				1 726
Advances Credits Made In Period Directors	6 799
Advances Credits Repaid In Period Directors	9 240
Average Number Employees During Period									6	6	6	7

Company staff

Stephanie R.

Role: Secretary

Appointed: 20 May 2003

Latest update: 16 March 2024

Christopher R.

Role: Director

Appointed: 20 May 2003

Latest update: 16 March 2024

People with significant control

Christopher R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Motcombe Garage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie R.

Christopher R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

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