Motor Zone (bristol) Limited in Bristol, BS30 8XT

Description

Data updated on: 11-03-2021

Motor Zone (bristol) started its operations in 2010 as a Private Limited Company under the ID 07140586. This firm's office was based in Bristol at C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park. This Motor Zone (bristol) Limited firm had been on the market for eleven years.

Yvonne S. and Anthony S. were registered as the firm's directors and were managing the company from 2013 to 2021.

Executives who had control over the firm were as follows: Anthony S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Yvonne S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-76 659	-90 169	-18 635	72 085	91 784	139 824

Balance Sheet
Cash Bank On Hand						1 534	21 234
Current Assets	312 893	237 084	267 397	592 947	722 549	535 015	618 181	658 129
Debtors	53 583	67 630	63 055	83 616	42 693	33 815	24 129	140 831
Net Assets Liabilities						139 824	110 293	75 774
Other Debtors						13 996	18 983	140 731
Property Plant Equipment						131 257	116 051	101 785
Total Inventories						499 666	572 818	517 298
Net Assets Liabilities Including Pension Asset Liability	-76 659	-90 169	-18 635	72 085	91 784	139 824
Stocks Inventory	259 310	169 454	193 354	509 331	659 082	499 666
Tangible Fixed Assets	135 372	133 167	132 309	130 034	135 475	131 258
Cash Bank In Hand					20 774	1 534

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-76 669	-90 179	-23 438	72 075	91 774	139 814
Shareholder Funds	-76 659	-90 169	-18 635	72 085	91 784	139 824

Other Financial Data
Accrued Liabilities						8 506	4 895	3 900
Accumulated Depreciation Impairment Property Plant Equipment						34 488	49 444	65 038
Additions Other Than Through Business Combinations Property Plant Equipment							3 100	1 328
Average Number Employees During Period							6	6
Bank Borrowings Overdrafts								36 689
Bank Overdrafts						21 200
Creditors						300 000	308 285	408 460
Deferred Income								8 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-838
Disposals Property Plant Equipment							-3 350
Finance Lease Liabilities Present Value Total							119 736	181 406
Finished Goods Goods For Resale							572 818	517 298
Increase From Depreciation Charge For Year Property Plant Equipment							15 794	15 594
Loans From Directors							25 019
Net Current Assets Liabilities	-212 031	-223 336	-155 737	-56 160	256 309	308 566	294 242	249 669
Nominal Value Allotted Share Capital							10	10
Number Shares Allotted								10
Number Shares Issued Fully Paid						10	10
Other Creditors						120 631	142 296	8 568
Other Inventories						499 666	572 818
Other Remaining Borrowings						300 000	300 000
Par Value Share							1	1
Prepayments						7 845	6 601
Prepayments Accrued Income							6 601
Property Plant Equipment Gross Cost						165 745	165 495	166 823
Taxation Social Security Payable						20 674	28 712	21 411
Total Assets Less Current Liabilities	-76 659	-113 651	-18 635	73 874	391 784	439 824	410 293	351 454
Total Borrowings						300 000	300 000
Trade Creditors Trade Payables						51 494	123 018	147 592
Trade Debtors Trade Receivables						11 976	2 495	100
Amount Specific Advance Or Credit Directors						1 973	12 510
Amount Specific Advance Or Credit Made In Period Directors						-413 078	-106 855
Amount Specific Advance Or Credit Repaid In Period Directors						211 698	117 392
Creditors Due Within One Year Total Current Liabilities	524 924	462 143
Fixed Assets	135 372	133 167	132 309	130 034	135 475	131 258
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation	140 133	141 958
Tangible Fixed Assets Depreciation	4 761	8 791
Tangible Fixed Assets Depreciation Charge For Period		4 030
Amount Due From To Related Party				-87 739	-200 000	-200 000
Creditors Due After One Year					300 000	300 000
Creditors Due Within One Year		460 420	423 134	649 107	466 240	226 449
Provisions For Liabilities Charges				1 789

Company staff

Yvonne S.

Role: Director

Appointed: 21 June 2013

Latest update: 5 August 2023

Anthony S.

Role: Director

Appointed: 29 January 2010

Latest update: 5 August 2023

Yvonne S.

Role: Secretary

Appointed: 29 January 2010

Latest update: 5 August 2023

People with significant control

Anthony S.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne S.

Notified on 29 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 January 2018
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 November 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Motor Zone (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Anthony S.

Yvonne S.

People with significant control

Anthony S.

Yvonne S.

Accounts Documents

Company filings

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