Motech Autocentres Ltd in Newbury, RG14 2DQ

Description

Data updated on: 01-11-2023

The date this company was founded is Wednesday 9th May 2012. Started under number 08062263, this company is considered a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following location: Unit 9/10 Riverpark Industrial Estate Ampere Road, RG14 2DQ Newbury. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 8, 2023.

Jon L., Pauline L., Mike R. and Rebecca R. are listed as firm's directors and have been managing the firm for one year.

Executives who have control over this firm are as follows: Pauline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mike R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 850	5 504	7 891
Current Assets	17 886	28 769	37 533	46 486	45 529	39 584
Debtors	12 076	26 367	33 942	39 935	39 074	30 742
Net Assets Liabilities				-148 272	-194 155	-199 065
Other Debtors				32 805	26 868	21 194
Property Plant Equipment				39 022	29 982	14 522
Total Inventories				701	951	951
Cash Bank In Hand	5 810	2 402	2 987	5 850
Net Assets Liabilities Including Pension Asset Liability	-7 795	-45 135	-102 687	-148 271
Stocks Inventory			604	701
Tangible Fixed Assets	4 160	56 641	55 061	39 022

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-7 798	-45 138	-102 690	-148 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 227	63 990	79 603
Additions Other Than Through Business Combinations Property Plant Equipment					6 165	153
Creditors				224 308	264 430	251 056
Increase From Depreciation Charge For Year Property Plant Equipment					15 205	15 613
Net Current Assets Liabilities	-11 123	-100 944	-146 520	-180 564	-218 901	-211 472
Other Creditors				174 621	199 635	200 587
Other Taxation Social Security Payable				498	1 835
Property Plant Equipment Gross Cost				88 249	94 414	94 125
Provisions For Liabilities Balance Sheet Subtotal				6 729	5 236	2 115
Taxation Social Security Payable					1 835	9 382
Total Assets Less Current Liabilities	-6 963	-44 303	-91 459	-141 542	-188 919	-196 950
Trade Creditors Trade Payables				49 189	62 960	41 087
Trade Debtors Trade Receivables				4 387	12 206	9 548
Capital Employed	-7 795	-45 135	-102 687	-148 271
Creditors Due Within One Year	29 009	129 713	184 053	227 050
Number Shares Allotted	3	3	3	3
Number Shares Allotted Increase Decrease During Period	3
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	832	832	11 228	6 729
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	4 160	66 447	15 629	2 285
Tangible Fixed Assets Cost Or Valuation	4 160	70 995	86 624	88 909
Tangible Fixed Assets Depreciation		14 354	31 563	49 887
Tangible Fixed Assets Depreciation Charged In Period		13 966	17 209	18 324
Value Shares Allotted Increase Decrease During Period	3

Company staff

Jon L.

Role: Director

Appointed: 01 March 2023

Latest update: 4 March 2024

Pauline L.

Role: Director

Appointed: 09 May 2012

Latest update: 4 March 2024

Mike R.

Role: Director

Appointed: 09 May 2012

Latest update: 4 March 2024

Rebecca R.

Role: Director

Appointed: 09 May 2012

Latest update: 4 March 2024

People with significant control

Pauline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mike R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	29 January 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Motech Autocentres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon L.

Pauline L.

Mike R.

Rebecca R.

People with significant control

Pauline L.

Mike R.

Rebecca R.

Accounts Documents

Company filings

Filing category

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