Moto-ward Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

This business is known as Moto-ward Limited. This firm first started thirty one years ago and was registered with 02821044 as its registration number. The office of the firm is registered in Guildford. You can contact it at 4 Riverview, Walnut Tree Close. This business's principal business activity number is 45310 - Wholesale trade of motor vehicle parts and accessories. Moto-ward Ltd released its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-22.

Right now, the following company is the workplace of just one managing director: Martin W., who was designated to this position in May 1993. Since 1993 Karen W., had performed assigned duties for the company up to the moment of the resignation in 2000. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Patricia W. as a secretary for the last 23 years.

Martin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 796	13 547	5 706	-10 469	82 152

Balance Sheet
Cash Bank In Hand	2 666	6 888	7 367	11 291	7 309
Cash Bank On Hand					7 309	12 703	6 870	1 487	6 632	37 623	5 106
Current Assets	107 680	109 731	122 192	117 929	117 233	118 982	125 078	125 418	129 939	184 870	147 694
Debtors	10 975	9 501	9 629	13 983	7 856	7 457	4 888	5 629	4 314	11 949	5 807
Net Assets Liabilities					82 152	76 931	78 724	70 361	92 942	133 591	137 975
Net Assets Liabilities Including Pension Asset Liability	17 796	13 547	5 706	-10 469	82 152
Other Debtors						442			245	255	267
Property Plant Equipment					462 722	458 545	454 375	450 213	450 181	450 870	450 739
Stocks Inventory	94 039	93 342	105 196	92 655	102 068
Tangible Fixed Assets	335 930	335 764	335 614	343 262	462 722
Total Inventories					102 068	98 822	113 320	118 302	118 993	135 298	136 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 284	-30 533	-38 374	-54 549	-76 928
Shareholder Funds	17 796	13 547	5 706	-10 469	82 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 065	17 242	21 412	25 113	25 145	25 230	25 361
Average Number Employees During Period					2	2	1	1	1	1	1
Bank Borrowings					13 504	15 078	15 078	15 078	15 078	15 078	104 070
Bank Borrowings Overdrafts					13 504	15 078	15 078	15 078	15 078	15 078	83 267
Creditors					362 382	354 487	345 261	343 130	339 784	348 066	333 095
Creditors Due After One Year	292 667	298 759	361 421	362 231	362 382
Creditors Due Within One Year	133 147	133 189	90 679	109 429	135 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								461
Disposals Property Plant Equipment								461
Increase From Depreciation Charge For Year Property Plant Equipment						4 177	4 170	4 162	32	85	131
Net Current Assets Liabilities	-25 467	-23 458	31 513	8 500	-18 188	-27 127	-30 390	-36 722	-17 455	30 787	20 331
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					362 382	354 487	345 261	343 130	339 784	348 066	249 828
Other Taxation Social Security Payable					5 654	9 322	7 585	9 257	11 609	7 057	5 371
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					475 787	475 787	475 787	475 326	475 326	476 100
Revaluation Reserve	44 078	44 078	44 078	44 078	159 078
Secured Debts	124 329	115 014	138 637	131 427	125 120
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				8 495	16 500
Tangible Fixed Assets Cost Or Valuation	361 036	361 036	349 787	352 782	475 787
Tangible Fixed Assets Depreciation	25 106	25 272	14 173	9 520	13 065
Tangible Fixed Assets Depreciation Charged In Period		166	150	847	4 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 249	5 500	708
Tangible Fixed Assets Disposals			11 249	5 500	8 495
Tangible Fixed Assets Increase Decrease From Revaluations					115 000
Total Assets Less Current Liabilities	310 463	312 306	367 127	351 762	444 534	431 418	423 985	413 491	432 726	481 657	471 070
Total Borrowings					125 120	117 267	109 520	102 879	96 733	119 115	104 070
Trade Creditors Trade Payables					27 095	26 237	20 779	17 403	18 732	37 523	24 775
Trade Debtors Trade Receivables					7 856	7 015	4 888	5 629	4 069	11 694	5 540
Total Additions Including From Business Combinations Property Plant Equipment										774