Moto-lec (wales) Ltd in Porthcawl, CF36 3RS

Description

Data updated on: 01-11-2023

The exact moment this company was started is 12th August 2011. Established under 07739421, it operates as a Private Limited Company. You can contact the main office of this firm during business hours at the following location: 27 Cae Canol Nottage, CF36 3RS Porthcawl. The company currently known as Moto-lec (wales) Ltd, was earlier known as Property-fix (wales). The change has taken place in 25th October 2011. This enterprise's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2022/08/31 is the last time the accounts were reported.

For the limited company, a number of director's obligations have been executed by Andrew M. and Julie M.. When it comes to these two individuals, Andrew M. has been with the limited company for the longest time, having become a vital addition to officers' team thirteen years ago.

Executives who have control over the firm are as follows: Andrew M.. Julie M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Moto-lec (wales) Ltd 2011-10-25
Property-fix (wales) Ltd 2011-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	28	1 247	1 386	426	1 912

Balance Sheet
Cash Bank In Hand	6 529	3 714	1 253	1 813	449
Cash Bank On Hand					449	4 047	2 831
Current Assets	20 874	16 302	10 348	11 898	12 736	16 607	17 506	24 033	50 766	50 014	40 741	43 893
Debtors	13 535	11 658	8 150	9 160	11 247	10 100	12 395
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities					1 912	176	257	404	307	926	479	255
Net Assets Liabilities Including Pension Asset Liability	28	1 247
Other Debtors					1 032		2 345
Property Plant Equipment					12 210	16 804	18 430
Stocks Inventory	810	930	945	925	1 040
Tangible Fixed Assets	13 450	14 134	12 282	11 403	12 210
Total Inventories					1 040	2 460	2 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-72	1 147	1 286	326	1 812
Shareholder Funds	28	1 247	1 386	426	1 912

Other Financial Data
Amount Specific Advance Or Credit Directors						3 013	2 345
Amount Specific Advance Or Credit Made In Period Directors						26 487	26 358
Amount Specific Advance Or Credit Repaid In Period Directors						29 500	21 000
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					7 259	1 283	14 978
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors					28 034	2 049	36 484	38 745	35 109	30 679	30 730	36 333
Creditors Due After One Year	3 464
Creditors Due Within One Year	39 832	37 189	28 244	28 875	28 034
Finance Lease Liabilities Present Value Total						2 049	292
Finance Lease Payments Owing Minimum Gross						4 153
Fixed Assets	22 450	22 134	19 282	17 403	17 210	20 804	21 430	17 180	11 650	6 947	11 110	7 212
Future Finance Charges On Finance Leases						281
Future Minimum Lease Payments Under Non-cancellable Operating Leases					766	3 873
Increase Decrease In Property Plant Equipment						6 845
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 651	4 068
Intangible Assets					5 000	4 000	3 000
Intangible Assets Gross Cost					10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-18 958	-20 887	-17 896	-16 977	-15 298	-17 140	18 978	14 712	15 657	19 335	10 011	7 560
Number Shares Allotted	100	100	100	100	100
Other Creditors					4 121	6 279	131
Other Taxation Social Security Payable					15 603	13 622	26 287
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					19 469	27 714	33 408
Provisions For Liabilities Balance Sheet Subtotal						1 439	2 064	2 064
Secured Debts	22 433	3 464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 486	2 313			3 470
Tangible Fixed Assets Cost Or Valuation	15 486	17 799	15 999	15 999	19 469
Tangible Fixed Assets Depreciation	2 036	3 665	3 717	4 596	7 259
Tangible Fixed Assets Depreciation Charged In Period	2 036	1 629	906	879	2 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			854
Tangible Fixed Assets Disposals			1 800
Total Additions Including From Business Combinations Property Plant Equipment						8 245	5 694
Total Assets Less Current Liabilities	3 492	1 247	1 386	426	1 912	3 664	2 452	2 468	27 307	26 282	21 121	14 772
Trade Creditors Trade Payables					8 310	12 210	8 150
Trade Debtors Trade Receivables					10 215	10 100	10 050
Advances Credits Directors			10 548	6 066	1 032
Advances Credits Made In Period Directors				20 482
Advances Credits Repaid In Period Directors				16 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							131		2 000	800	800

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2011

Latest update: 11 April 2024

Julie M.

Role: Director

Appointed: 01 October 2011

Latest update: 11 April 2024

People with significant control

Andrew M.

Notified on 1 August 2016

Nature of control:

right to manage directors

Julie M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 March 2013

Moto-lec (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Julie M.

Esquare Ltd

Lisa E.

People with significant control

Andrew M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Moto-lec (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Julie M.

Esquare Ltd

Lisa E.

People with significant control

Andrew M.

Julie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013