Motek Derby Ltd in Derby, DE65 6HJ

Description

Data updated on: 01-11-2023

Motek Derby Ltd can be reached at Manor Farm Cottage Fishpond Lane, Egginton in Derby. The firm zip code is DE65 6HJ. Motek Derby has existed in this business since the firm was established on Mon, 26th Jan 2009. The firm registration number is 06801511. This company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time account status updates were filed.

Martyn C. is the firm's solitary managing director, that was chosen to lead the company on Mon, 26th Jan 2009. Since January 2009 Peter V., had performed the duties for the following firm up until the resignation in January 2009.

Martyn C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 605	3 033	1 375

Balance Sheet
Current Assets	36 855	39 096	39 665	44 512	54 009	43 770	38 717	36 524	31 188	40 350	99 125	105 974	85 187
Net Assets Liabilities							16 427	14 898	10 547	11 998	30 947	39 195	32 784
Cash Bank In Hand	4 929	18 587	20 283
Debtors	12 519	13 059	13 867
Intangible Fixed Assets	12 075	9 666	7 257
Net Assets Liabilities Including Pension Asset Liability	2 605	3 033	1 375
Stocks Inventory	19 407	7 450	5 515
Tangible Fixed Assets	17 907	19 633	19 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 604	3 032	1 374
Shareholder Funds	2 605	3 033	1 375

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period							7	6	6	6	7	7	7
Creditors						41 995	34 075	32 987	28 357	33 801	47 750	50 746	50 851
Fixed Assets	29 982	29 299	26 617	21 529	19 287	18 652	11 785	11 361	7 716	5 449	21 576	17 885	22 091
Net Current Assets Liabilities	-24 772	-23 353	-22 201	-16 680	-2 997	1 775	4 642	3 537	2 831	6 549	51 375	55 228	34 336
Total Assets Less Current Liabilities	5 210	5 946	4 416	4 849	16 290	20 427	16 427	14 898	10 547	11 998	72 951	73 113	56 427
Capital Reserves			1 375	2 194	13 479	17 362
Creditors Due Within One Year	61 627	62 449	61 866	61 192	57 006	41 995
Intangible Fixed Assets Aggregate Amortisation Impairment	4 785	7 194	9 603
Intangible Fixed Assets Amortisation Charged In Period		2 409	2 409
Intangible Fixed Assets Cost Or Valuation	16 860	16 860
Net Assets Liability Excluding Pension Asset Liability			1 375	2 194	13 479	17 362
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	2 605	2 913	3 041	2 655	2 811	3 065
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 725	4 904
Tangible Fixed Assets Cost Or Valuation	24 218	27 688	32 423
Tangible Fixed Assets Depreciation	6 311	8 055	13 063
Tangible Fixed Assets Depreciation Charged In Period		4 191	5 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 447	90
Tangible Fixed Assets Disposals		3 255	169

Company staff

Martyn C.

Role: Director

Appointed: 26 January 2009

Latest update: 24 December 2023

People with significant control

Martyn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 November 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Motek Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Peter V.

People with significant control

Martyn C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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