Motocare (manchester) Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

00920882 is a reg. no. assigned to Motocare (manchester) Limited. This company was registered as a Private Limited Company on 1967/11/01. This company has been on the British market for the last fifty seven years. This business could be found at 5 Argosy Court Scimitar Way in Coventry. The postal code assigned to this location is CV3 4GA. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Motocare (manchester) Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. The firm's most recent annual confirmation statement was filed on Tuesday 3rd January 2023.

At the moment, the following limited company is led by one managing director: Stephen W., who was assigned this position in December 1991. Since 1991 Eric W., had fulfilled assigned duties for the limited company until the resignation 12 years ago. Furthermore another director, namely Anne W. quit twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 493	151 639	132 532	134 931	125 703	114 812

Balance Sheet
Cash Bank In Hand	80 608	90 130	93 750	91 567	102 425	74 197
Current Assets	204 596	212 120	200 880	194 484	212 500	184 374	146 369	128 352	117 511	38 786	47 787	36 888	27 602
Debtors	24 144	27 188	21 858	18 997	27 619	21 374
Net Assets Liabilities										-2 711	2 149	14 750	20 277
Net Assets Liabilities Including Pension Asset Liability	157 493	151 639	132 532	134 931	125 703	114 812
Stocks Inventory	99 844	94 802	85 272	83 920	82 456	88 803
Tangible Fixed Assets	73 222	60 589	36 475	49 112	41 046	34 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 393	151 539	132 432	134 831	125 603	114 712
Shareholder Funds	157 493	151 639	132 532	134 931	125 703	114 812

Other Financial Data
Secured Debts	11 132	7 203	3 274	10 721	6 937	3 153
Average Number Employees During Period							7	7	7	7	1	1	1
Creditors						104 531	99 665	94 404	89 303	92 983	40 000	33 838	24 643
Creditors Due After One Year		3 274		6 937	3 153
Creditors Due Within One Year		116 288	104 823	101 728	124 690	104 531
Fixed Assets	73 222	60 589				34 969	46 688	39 145	32 728	51 486	80 718	93 651	89 904
Net Current Assets Liabilities	94 243	95 831	96 057	92 756	87 810	79 843	46 704	33 948	28 208	-54 197	-38 569	-45 063	-44 984
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 769	1 507
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 262		27 599		180
Tangible Fixed Assets Cost Or Valuation	168 964	170 017	145 018	150 888	150 773	150 953
Tangible Fixed Assets Depreciation	95 742	109 428	108 543	101 776	109 727	115 984
Tangible Fixed Assets Depreciation Charged In Period			9 515	5 494	7 951	6 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 400	12 261
Tangible Fixed Assets Disposals		-209	24 999	21 729	115
Total Assets Less Current Liabilities	167 465	156 420	132 532	141 868	128 856	114 812	93 392	73 093	60 936	-2 711	42 149	48 588	44 920
Creditors Due After One Year Total Noncurrent Liabilities	7 203	3 274
Creditors Due Within One Year Total Current Liabilities	110 353	116 289
Tangible Fixed Assets Depreciation Charge For Period		13 686

Company staff

Stephen W.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Motocare (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Eric W.

Anne W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Motocare (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Eric W.

Anne W.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016