Motor Plus Derby Limited in Derbyshire, DE1 3GU

Description

Data updated on: 01-11-2023

This business is situated in Derbyshire registered with number: 03473314. This company was set up in the year 1997. The headquarters of this firm is situated at Chapel Street Derby. The zip code for this location is DE1 3GU. This enterprise's principal business activity number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Its latest financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was filed on 5th December 2022.

1 transaction have been registered in 2013 with a sum total of £5,000. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure.

Current directors officially appointed by this specific limited company include: Kathryn G. appointed in 2023 in May, Brian H. appointed twenty seven years ago and Timothy L. appointed in 1997 in December. To help the directors in their tasks, this limited company has been utilizing the expertise of Timothy L. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand					3 600	49 954	468 625	519 530	969 925	933 949	1 505 540
Current Assets	1 594 491	1 629 579	1 320 190	1 534 144	1 486 436	1 273 136	1 833 934	2 282 302	2 952 872	1 883 713	3 292 491
Debtors	397 925	92 106	34 028	42 792	40 106	59 957	67 181	115 758	84 410	34 470	42 767
Net Assets Liabilities					373 232	445 613	574 005	726 962	846 671	1 145 370	1 579 190
Property Plant Equipment					21 816	19 155	19 033	15 007	12 220	12 842	9 144
Total Inventories					1 442 730	1 163 225	1 298 128	1 647 014	1 898 537	915 294	1 744 184
Other Debtors										263	6 597
Cash Bank In Hand	270 956	592 187	332 203	328 887
Net Assets Liabilities Including Pension Asset Liability	-319 095	-68 447	6 538	130 587
Stocks Inventory	925 610	945 286	953 959	1 162 465
Tangible Fixed Assets	7 277	7 735	12 519	11 901

Capital & Reserves
Called Up Share Capital	100	350 100	350 100	350 100
Profit Loss Account Reserve	-337 472	-436 824	-361 839	-237 790

Other Financial Data
Amount Specific Advance Or Credit Directors					32	1 413	607	917	809	1 630	489
Amount Specific Advance Or Credit Made In Period Directors					32	1 649	609	917	1 086	901	859
Amount Specific Advance Or Credit Repaid In Period Directors					16	32	1 415	607	1 194	80	2 000
Accrued Liabilities						5 184	11 975	10 122	2 589	4 765	4 151
Accumulated Depreciation Impairment Property Plant Equipment					48 840	54 252	59 766	64 806	69 278	73 771	77 469
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-272	228
Amounts Owed By Directors						1 413	608	917	809	1 630	489
Average Number Employees During Period					10	15	10	11	11	9	9
Bank Borrowings Overdrafts					260 397
Corporation Tax Payable					7 950	17 549	29 979	36 505	28 471	69 516	103 038
Creditors					4 167	833	1 278 238	1 570 200	2 118 421	751 133	1 722 445
Finance Lease Liabilities Present Value Total					4 167	833	833
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 460	32 460	32 460	32 460	32 460
Increase From Depreciation Charge For Year Property Plant Equipment						5 412	5 514	5 661	4 472	4 493	3 698
Merchandise					1 442 730	1 163 225	1 298 128	1 647 014	1 898 537	915 294	1 744 184
Net Current Assets Liabilities	1 169 486	1 131 904	725 785	829 411	356 351	427 787	555 696	712 102	834 451	1 132 580	1 570 046
Net Deferred Tax Liability Asset						496	724
Number Shares Issued Fully Paid						350 100	350 100	350 100	350 100	350 100	350 100
Other Creditors					6 451	6 755	7 077	6 368	6 368	263	587
Other Taxation Social Security Payable					6 656	7 687	7 532	8 479	7 156	8 737	12 387
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					22 113	15 764	14 642	20 630	11 994	22 562	14 250
Profit Loss						72 381	128 392	152 957	119 709
Property Plant Equipment Gross Cost					70 656	73 407	78 799	79 813	81 498	86 613
Provisions					768	496	724	147	-220	52
Provisions For Liabilities Balance Sheet Subtotal					768	496	724	147		52
Recoverable Value-added Tax						13 902	10 267
Total Additions Including From Business Combinations Property Plant Equipment						2 751	5 392	2 084	1 685	5 115
Total Assets Less Current Liabilities	1 176 763	1 139 639	738 304	841 312	378 167	446 942	574 729	727 109	846 671	1 145 422	1 579 190
Trade Creditors Trade Payables					826 445	804 841	1 220 842	1 429 250	2 035 050	579 362	1 516 546
Trade Debtors Trade Receivables					17 205	28 878	41 664	94 211	71 387	10 015	21 431
Additional Provisions Increase From New Provisions Recognised								-577	-367	272	-52
Deferred Tax Asset Debtors									220	-52
Disposals Decrease In Depreciation Impairment Property Plant Equipment								621
Disposals Property Plant Equipment								1 070
Value-added Tax Payable								79 476	38 787	88 490	85 736
Capital Employed	-319 095	-68 447	6 538	130 587
Creditors Due After One Year	1 495 858	1 208 086	731 766	710 725
Creditors Due Within One Year	425 005	497 675	594 405	704 733
Number Shares Allotted		350 100	350 100	350 100
Number Shares Allotted Increase Decrease During Period		350 000
Share Capital Allotted Called Up Paid	100	350 100	350 100	350 100
Share Premium Account	18 277	18 277	18 277	18 277
Tangible Fixed Assets Additions		1 523	7 564	2 703
Tangible Fixed Assets Cost Or Valuation	32 757	34 280	41 844	44 547
Tangible Fixed Assets Depreciation	25 480	26 545	29 325	32 646
Tangible Fixed Assets Depreciation Charged In Period		1 065	2 780	3 321
Value Shares Allotted Increase Decrease During Period		350 000