Motor Matters Ltd in Hull, HU12 8TH

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Motor Matters Ltd. This firm was originally established nine years ago and was registered with 09510027 as its reg. no. This registered office of this firm is based in Hull. You may find them at Westfield Lane Staithes Road, Preston. This company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time account status updates were reported.

Since Wed, 25th Mar 2015, this business has only been supervised by one managing director: Glen D. who has been presiding over it for nine years.

Glen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 370

Balance Sheet
Cash Bank On Hand	56 333	38 858	33 561	28 535	19 139	115 841	91 090	87 432
Current Assets	71 787	59 863	62 188	55 978	55 109	152 694	138 960	133 916
Debtors	14 245	19 570	26 932	25 563	33 845	34 728	44 740	44 359
Net Assets Liabilities	23 370	54 431	96 936	132 160	170 567	218 635	232 776	242 762
Other Debtors	5 791	6 004	9 487
Property Plant Equipment	69 094	98 917	165 734	169 546	213 223	256 162	260 624	271 567
Total Inventories	1 209	1 435	1 695	1 880	2 125	2 125	3 130	2 125
Cash Bank In Hand	56 333
Net Assets Liabilities Including Pension Asset Liability	23 370
Stocks Inventory	1 209
Tangible Fixed Assets	69 094

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	23 369
Shareholder Funds	23 370

Other Financial Data
Accrued Liabilities Deferred Income				1 329	1 006	1 214	959	959
Accumulated Depreciation Impairment Property Plant Equipment	12 722	27 709	30 075		62 355	98 073	135 891	174 404
Additions Other Than Through Business Combinations Property Plant Equipment		44 810	97 183
Amounts Owed To Related Parties	66 968	58 636	27 454
Average Number Employees During Period	7	6	6	7	7	7	8	8
Bank Borrowings Overdrafts						100 000	83 206	58 857
Corporation Tax Payable						1 476	833
Creditors	5 583	6 750	52 889	63 364	79 006	79 102	83 602	103 864
Depreciation Expense Property Plant Equipment	12 722	14 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-10 468
Disposals Property Plant Equipment			-28 000
Dividends Paid On Shares					2 000	6 000	6 000	7 400
Finance Lease Liabilities Present Value Total	5 583	5 583	3 665
Financial Liabilities		1 167	1 013
Fixed Assets	69 094			169 546	213 223	256 162	260 624	271 567
Increase Decrease In Depreciation Impairment Property Plant Equipment					14 836	20 352	18 263	19 026
Increase From Depreciation Charge For Year Property Plant Equipment		14 987	12 834		18 864	35 718	37 818	38 513
Loans From Directors				27 764	40 437	7 004	10 292	21 929
Net Current Assets Liabilities	-40 141	-37 736	-15 909	-7 386	-23 897	73 592	55 358	30 052
Other Creditors	6 483	6 034	1 457			3 223	668
Other Inventories	489	715	755
Other Remaining Borrowings			48 211	30 000	18 759	11 119
Other Taxation Social Security Payable				3 507	3 963	7 752	10 742
Prepayments Accrued Income				5 476	5 709	1 237	1 463	1 237
Property Plant Equipment Gross Cost	81 816	126 626	195 809		275 578	354 235	396 515	445 971
Raw Materials Consumables				780	1 005	1 005	1 250	1 005
Taxation Social Security Payable	7 619	7 715	2 269				11 575	11 202
Total Additions Including From Business Combinations Property Plant Equipment					62 541	78 657	42 280	49 456
Total Assets Less Current Liabilities	28 953	61 181	149 825	162 160	189 326	329 754	315 982	301 619
Total Borrowings	5 583	5 583	51 876
Trade Creditors Trade Payables	27 691	22 047	43 750	30 764	33 600	58 433	60 108	69 774
Trade Debtors Trade Receivables	8 454	13 566	17 445	20 087	28 136	33 491	43 277	43 122
Work In Progress	720	720	940	1 100	1 120	1 120	1 880	1 120
Creditors Due After One Year	5 583
Creditors Due Within One Year	111 928
Number Shares Allotted	1
Par Value Share	1

Company staff

Glen D.

Role: Director

Appointed: 25 March 2015

Latest update: 19 January 2024

People with significant control

Glen D.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Motor Matters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen D.

People with significant control

Glen D.

Accounts Documents

Company filings

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