Motocolor (southampton) Limited in Southampton, SO15 1GZ

Description

Data updated on: 01-11-2023

Motocolor (southampton) Limited can be contacted at Southampton at Unit L. You can find the firm by its postal code - SO15 1GZ. This company has been in the field on the UK market for twenty two years. This firm is registered under the number 04711197 and their last known status is active. The firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. March 31, 2023 is the last time when the company accounts were reported.

On Tue, 2nd May 2017, the corporation was employing a Parts store person to fill a full time post in the automotive sales and repair in Southampton, South East/Southern. The offered job position required experienced worker. Motocolor (southampton) needed people with at least one year of professional experience.

That company owes its well established position on the market and unending progress to a team of three directors, namely Sarah T., David T. and Terry T., who have been presiding over the company since 2014. To provide support to the directors, this specific company has been utilizing the skills of Sarah T. as a secretary since March 2003.

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	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 457	-31 710

Balance Sheet
Cash Bank On Hand						137 408	237 498	251 054
Current Assets	103 457	141 558	218 144	217 976	251 311	526 227	578 699	480 850
Debtors	68 892	110 779	192 072	174 309	209 478	349 819	298 301	186 681
Net Assets Liabilities						242 382	304 746	289 813
Property Plant Equipment						49 812	55 112	48 682
Total Inventories						39 000	42 900	43 115
Cash Bank In Hand	12 354	12 540	7 108	12 229	25 108
Net Assets Liabilities Including Pension Asset Liability	-48 457	-31 710	-6 254	17 321	37 682
Stocks Inventory	22 211	18 239	18 964	31 438	16 725
Tangible Fixed Assets	32 800	26 530	43 290	48 080	49 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 557	-31 810	-6 354	17 221	37 582
Shareholder Funds	-48 457	-31 710

Other Financial Data
Secured Debts	25 916	25 260
Accrued Liabilities						5 306	6 174	7 106
Accumulated Depreciation Impairment Property Plant Equipment						205 043	215 775	227 984
Amounts Recoverable On Contracts						95 802	54 202	40 879
Average Number Employees During Period						11	13	11
Bank Borrowings Overdrafts						11 064	11 033	10 785
Corporation Tax Payable						21 293	16 835	2 500
Creditors						34 769	24 800	15 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment							291	64
Disposals Property Plant Equipment							499	130
Finance Lease Liabilities Present Value Total						3 662
Increase From Depreciation Charge For Year Property Plant Equipment							11 023	12 273
Merchandise						39 000	42 900	43 115
Net Current Assets Liabilities	-73 279	-53 288	-43 394	-20 062	8 341	230 890	279 434	259 441
Other Creditors						2 073	6 914	6 847
Other Taxation Social Security Payable						5 887	8 897	8 771
Prepayments						24 121	20 440	23 141
Property Plant Equipment Gross Cost						254 855	270 887	276 666
Provisions For Liabilities Balance Sheet Subtotal						3 551	5 000	3 261
Total Additions Including From Business Combinations Property Plant Equipment							16 531	5 909
Total Assets Less Current Liabilities	-40 479	-26 758	-104	28 018	57 501	280 702	334 546	308 123
Trade Creditors Trade Payables						113 746	125 553	85 802
Trade Debtors Trade Receivables						229 896	223 659	122 661
Creditors Due After One Year Total Noncurrent Liabilities	5 159	2 746
Creditors Due Within One Year Total Current Liabilities	176 736	194 846
Fixed Assets	32 800	26 530
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 159	2 746
Provisions For Liabilities Charges	2 819	2 206	5 759	6 310	7 999
Tangible Fixed Assets Additions		5 190	31 721	19 088	18 609
Tangible Fixed Assets Cost Or Valuation	134 472	138 662	168 983	186 852	170 250
Tangible Fixed Assets Depreciation	101 672	112 132	125 693	138 772	121 090
Tangible Fixed Assets Depreciation Charge For Period		11 230
Tangible Fixed Assets Depreciation Disposals		-770
Tangible Fixed Assets Disposals		-1 000	1 400	1 219	35 211
Bank Borrowings Overdrafts Secured		25 260	22 926	5 850	15 442
Capital Employed		-31 710	-6 254	17 321	37 682
Creditors Due After One Year		2 746	391	4 387	11 820
Creditors Due Within One Year		194 846	261 538	238 038	242 970
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			14 841	14 118	15 679
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 280	1 039	33 361