Motoglass Carparts Limited in Belfast, BT1 4LS

Description

Data updated on: 01-11-2023

Motoglass Carparts came into being in 1979 as a company enlisted under no NI013834, located at BT1 4LS Belfast at C/o Keenan Cf 10th Floor Victoria House. It has been in business for 45 years and its current status is liquidation. This enterprise's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. Motoglass Carparts Ltd released its latest accounts for the financial year up to 2018-08-31. Its most recent confirmation statement was filed on 2018-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	808 990	651 214

Balance Sheet
Cash Bank On Hand			135 702	157 155	110 643
Current Assets	1 486 846	1 166 032	1 357 219	1 234 729	1 079 911
Debtors	659 129	554 238	692 928	570 379	518 620
Net Assets Liabilities			519 269	508 625	516 388
Property Plant Equipment			90 579	77 262	59 217
Total Inventories			528 589	507 195	450 648
Cash Bank In Hand	100 513	113 726
Net Assets Liabilities Including Pension Asset Liability	808 990	651 214
Stocks Inventory	727 204	498 068
Tangible Fixed Assets	98 657	110 546

Capital & Reserves
Called Up Share Capital	2 800	2 800
Profit Loss Account Reserve	798 990	641 214
Shareholder Funds	808 990	651 214

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-15 472	-11 982	-9 273
Accumulated Depreciation Impairment Property Plant Equipment			257 245	267 123	266 349
Additions Other Than Through Business Combinations Property Plant Equipment				411
Average Number Employees During Period			29	27	29
Creditors			5 275	831 448	652 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 450	-16 379
Disposals Property Plant Equipment				-3 850	-18 819
Increase From Depreciation Charge For Year Property Plant Equipment				12 328	15 605
Net Current Assets Liabilities	710 333	554 668	449 437	443 345	466 444
Nominal Value Allotted Share Capital				2 800	2 800
Number Shares Issued Fully Paid				2 800	2 800
Other Inventories			528 589	507 195	450 648
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			41 656	40 064	38 977
Property Plant Equipment Gross Cost			347 824	344 385	325 566
Total Assets Less Current Liabilities	808 990	665 214	540 016	520 607	525 661
Director Remuneration				54 926	57 378
Creditors Due After One Year		14 000
Creditors Due Within One Year	776 513	611 364
Fixed Assets	98 657	110 546
Number Shares Allotted		2 550
Share Capital Allotted Called Up Paid	2 550	2 550
Share Premium Account	7 200	7 200
Tangible Fixed Assets Additions		30 250
Tangible Fixed Assets Cost Or Valuation	344 474	367 374
Tangible Fixed Assets Depreciation	245 817	256 828
Tangible Fixed Assets Depreciation Charged In Period		17 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 514
Tangible Fixed Assets Disposals		7 350