Motor Mates (south Yorkshire) Limited in Sheffield, S6 2FJ

Description

Data updated on: 01-11-2023

Motor Mates (south Yorkshire) Limited with the registration number 07592029 has been a part of the business world for thirteen years. This particular Private Limited Company is located at 182-198 Penistone Road, in Sheffield and their postal code is S6 2FJ. The firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Motor Mates (south Yorkshire) Ltd reported its account information for the financial period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-04-05.

We have a team of two directors managing this particular limited company at the moment, specifically Simon G. and Barry W. who have been carrying out the directors tasks since April 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-04-30	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	2	2	8 335	19 759	39 854	46 415

Balance Sheet
Cash Bank In Hand	2	2	20 237	28 493	45 861	38 102
Cash Bank On Hand							32 952	32 631	27 940	37 358	73 028	87 378	75 962
Current Assets	2	2	33 079	50 604	72 576	71 508	63 606	71 288	69 482	76 093	107 230	116 730	115 864
Debtors	0		12 842	22 111	26 715	33 406	30 654	38 657	41 542	38 735	34 202	29 352	39 902
Property Plant Equipment							4 840	3 977	7 859	7 290	6 178	5 384	6 810
Tangible Fixed Assets	0		3 333	3 374	2 812	2 682
Net Assets Liabilities Including Pension Asset Liability	2	2	8 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0		8 333	19 757	39 852	46 413
Shareholder Funds	2	2	8 335	19 759	39 854	46 415

Other Financial Data
Total Fixed Assets Additions			4 039
Total Fixed Assets Cost Or Valuation	0		4 039
Total Fixed Assets Depreciation	0		706
Total Fixed Assets Depreciation Charge In Period			706
Accumulated Depreciation Impairment Property Plant Equipment							3 103	3 966	5 484	6 798	7 910	8 923	10 198
Average Number Employees During Period							5	5	5	5	4	5	5
Creditors						27 775	28 838	32 789	30 254	34 372	37 715	35 734	41 250
Creditors Due Within One Year			28 077	34 219	35 534	27 775
Fixed Assets	0		3 333			2 682	4 840
Increase From Depreciation Charge For Year Property Plant Equipment								863	1 518	1 314	1 112	1 013	1 275
Net Current Assets Liabilities	2	2	5 002	16 385	37 042	43 733	34 768	38 499	39 228	41 721	69 515	80 996	74 614
Number Shares Allotted				2	2	2
Other Creditors							14 569	14 596	13 767	13 732	13 861	11 053	10 972
Other Taxation Social Security Payable							7 560	10 796	10 858	12 364	17 200	18 083	16 403
Par Value Share				1	1	1
Property Plant Equipment Gross Cost							7 943	7 943	13 343	14 088	14 088	14 307	17 008
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			4 039	725		1 000
Tangible Fixed Assets Cost Or Valuation	0		4 039	4 764	4 764	4 764
Tangible Fixed Assets Depreciation	0		706	1 390	1 952	2 082
Tangible Fixed Assets Depreciation Charged In Period				684	562	608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						478
Tangible Fixed Assets Disposals						1 000
Total Additions Including From Business Combinations Property Plant Equipment									5 400	745		219	2 701
Total Assets Less Current Liabilities	2	2	8 335	19 759	39 854	46 415	39 608	42 476	47 087	49 011	75 693	86 380	81 424
Trade Creditors Trade Payables							6 709	7 397	5 629	8 276	6 654	6 598	13 875
Trade Debtors Trade Receivables							30 654	38 657	41 542	38 735	34 202	29 352	39 902
Creditors Due Within One Year Total Current Liabilities	0		28 077
Tangible Fixed Assets Depreciation Charge For Period			706

Company staff

Simon G.

Role: Director

Appointed: 05 April 2011

Latest update: 17 January 2024

Barry W.

Role: Director

Appointed: 05 April 2011

Latest update: 17 January 2024

People with significant control

Barry W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Motor Mates (south Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Barry W.

People with significant control

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Motor Mates (south Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Barry W.

People with significant control

Barry W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015