Motorcare (bridport) Ltd in Bridport, DT6 3LB

Description

Data updated on: 01-11-2023

Motorcare (bridport) Ltd has been in this business for at least eleven years. Started with registration number 08709649 in the year 2013, the firm is registered at 65 East Street, Bridport DT6 3LB. This firm's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-09-30 is the last time the accounts were reported.

For this particular company, the full range of director's tasks have so far been met by Jack S. who was chosen to lead the company in 2013.

Jack S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 118	-6 824	-10 510

Balance Sheet
Cash Bank On Hand			1 583	3 016	1 613	1 188	15 682	4 358	3 599
Current Assets	10 320	11 431	7 691	14 908	8 833	14 622	57 699	43 939	32 994	21 308
Debtors	6 113	4 771	3 108	8 392	1 720	13 434	41 017	36 581	26 895
Net Assets Liabilities			-10 510	-3 178	-7 687	-7 909	-6 069	616	833	10 711
Property Plant Equipment			6 206	4 632	3 440	4 103	4 138	26 488	19 958
Total Inventories			3 000	3 500	5 500		1 000	3 000	2 500
Cash Bank In Hand	1 707	3 660	1 583
Net Assets Liabilities Including Pension Asset Liability	-2 118	-6 824	-10 510
Stocks Inventory	2 500	3 000	3 000
Tangible Fixed Assets	2 846	3 941	6 206

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-2 128	-6 834	-10 520
Shareholder Funds	-2 118	-6 824	-10 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 830	-1 865	-1 865	-2 015	-2 495	-5 692	-2 909	-2 770
Accumulated Depreciation Impairment Property Plant Equipment			4 954	6 528	7 720	9 147	10 835	20 155	27 440
Additions Other Than Through Business Combinations Property Plant Equipment						2 378	1 723	31 670	755
Average Number Employees During Period			5	4	4	4	4	5	5	5
Creditors			21 336	19 950	17 464	23 892	25 000	19 167	14 167	33 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 165
Disposals Property Plant Equipment						-1 379
Fixed Assets	2 846	3 941	6 206						19 958	21 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 574	1 192	1 501	1 688	9 320	7 285
Net Current Assets Liabilities	-4 395	-9 977	-15 475	-5 019	-8 608	-9 217	18 074	4 020	1 743	-7 769
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			23	23	23	53	102	477	1 178	4 568
Property Plant Equipment Gross Cost			11 160	11 160	11 160	12 159	14 973	46 643	47 398
Provisions For Liabilities Balance Sheet Subtotal			1 241	926	654	780	786	5 033	3 792
Total Assets Less Current Liabilities	-1 549	-6 036	-9 269	-387	-5 168	-5 114	22 212	30 508	17 909	13 481
Amount Specific Advance Or Credit Directors						9 932	23 861	22 437	9 323
Amount Specific Advance Or Credit Made In Period Directors							13 929
Amount Specific Advance Or Credit Repaid In Period Directors								-1 424	-13 114
Consideration For Shares Issued	10
Creditors Due Within One Year	14 715	21 408	23 166
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10
Number Shares Issued	10
Provisions For Liabilities Charges	569	788	1 241
Value Shares Allotted	10	10	10

Company staff

Jack S.

Role: Director

Appointed: 27 September 2013

Latest update: 5 April 2024

People with significant control

Jack S.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Motorcare (bridport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

People with significant control

Jack S.

Accounts Documents

Company filings

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