Motohart (UK) Limited in Newcastle Upon Tyne, NE12 6DX

Description

Data updated on: 01-11-2023

04776109 is a registration number assigned to Motohart (UK) Limited. The firm was registered as a Private Limited Company on Fri, 23rd May 2003. The firm has been operating on the British market for the last twenty one years. This firm could be gotten hold of in 10 Samson Close in Newcastle Upon Tyne. The head office's postal code assigned is NE12 6DX. It 's been twenty years that The company's name is Motohart (UK) Limited, but until 2004 the business name was Dollarcom Uk and before that, until Tue, 24th Jun 2003 the business was known under the name Holderchange. This means it has used three different company names. This company's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. Its latest accounts were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 23rd May 2023.

Considering this particular company's growing number of employees, it was unavoidable to appoint additional executives: Fariha A. and Kashif A. who have been supporting each other for twelve years for the benefit of the following firm.

Previous company's names
Motohart (UK) Limited 2004-05-26
Dollarcom Uk Limited 2003-06-24
Holderchange Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 904	7 881	14 382	6 871	6 256	48 256	5 973
Current Assets	383 767	401 536	358 911	484 145	464 833	550 766	505 207	472 189	463 109	403 381	495 280	504 649
Debtors	144 844	140 686	89 120	135 827	99 755	154 819	96 684	86 802	50 128	29 487	102 519
Net Assets Liabilities					108 159	109 774	126 848	136 022	118 817	181 419	203 212	220 823
Other Debtors					6 308	26 638	5 192	31 514	12 142
Property Plant Equipment					76 593	80 186	79 240	70 542	55 664	81 635	68 236
Total Inventories					359 174	388 066	394 141	378 516	406 725	325 638	386 788
Cash Bank In Hand	3 294	11 993	4 597	1 460	5 904
Net Assets Liabilities Including Pension Asset Liability	35 554	65 778	49 556	76 911	108 159
Stocks Inventory	235 629	248 857	265 194	346 858	359 174
Tangible Fixed Assets	72 076	94 056	91 456	77 195	76 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 552	65 776	49 554	76 909	108 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 465	77 643	100 035	93 577	109 031	99 995	101 886
Additions Other Than Through Business Combinations Property Plant Equipment						46 021	21 446	23 743	576	75 778	3 512
Average Number Employees During Period									8	10	10	10
Bank Borrowings					34 671	22 035				50 000	44 133
Bank Overdrafts					16 477	243 874	258 632	212 921	242 238		110 777
Corporation Tax Payable					14 109	11 740	10 152	4 956	3 617	30 114
Creditors					398 596	499 143	457 599	406 709	399 956	178 034	229 662	258 064
Finance Lease Liabilities Present Value Total					9 808	37 472	22 390	7 771		6 750	13 062
Increase From Depreciation Charge For Year Property Plant Equipment						22 175	22 392	19 958	15 454	23 340	13 346
Net Current Assets Liabilities	54 353	78 574	37 366	54 083	66 237	51 623	47 608	65 480	63 153	225 347	265 618	246 585
Other Creditors					80 710	80 769	82 519	135 464	82 532	35 208	5 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 997		26 416		32 376	11 455
Other Disposals Property Plant Equipment						69 250		38 899		58 843	15 020
Other Taxation Social Security Payable					32 747	33 446	30 978	9 762	16 997	25 429	24 418
Property Plant Equipment Gross Cost					181 058	157 829	179 275	164 119	164 695	181 630	170 122
Total Assets Less Current Liabilities	126 429	172 630	128 822	131 278	142 830	131 809	126 848		118 817	306 982	333 854	329 224
Trade Creditors Trade Payables					244 745	91 842	52 928	35 835	54 572	80 533	53 377
Trade Debtors Trade Receivables					93 447	128 181	91 492	55 288	37 986	29 487	102 519
Fixed Assets											68 236	82 639
Capital Employed	35 554	65 778	49 556	76 911	108 159
Creditors Due After One Year	90 875	106 852	79 266	54 367	34 671
Creditors Due Within One Year	329 414	322 962	321 545	430 062	398 596
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		65 947	22 514	6 093	28 688
Tangible Fixed Assets Cost Or Valuation	119 625	152 568	175 082	181 175	181 058
Tangible Fixed Assets Depreciation	47 549	58 512	83 626	103 980	104 465
Tangible Fixed Assets Depreciation Charged In Period		28 565	25 114	20 354	20 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 602			19 690
Tangible Fixed Assets Disposals		33 004			28 805

Company staff

Fariha A.

Role: Secretary

Appointed: 01 January 2014

Latest update: 16 April 2024

Fariha A.

Role: Director

Appointed: 01 January 2012

Latest update: 16 April 2024

Kashif A.

Role: Director

Appointed: 06 June 2003

Latest update: 16 April 2024

Farooq A.

Role: Director

Appointed: 06 June 2003

Resigned: 01 January 2008

Latest update: 16 April 2024

Shahina A.

Role: Secretary

Appointed: 06 June 2003

Resigned: 01 January 2014

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2003

Resigned: 06 June 2003

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 May 2003

Resigned: 06 June 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

People with significant control

Kashif A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Kashif A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013
Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23 March 2015
Date Approval Accounts	23 March 2015

Motohart (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fariha A.

Fariha A.

Kashif A.

Farooq A.

Shahina A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kashif A.

Accounts Documents

Company filings

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