Motorcare Discount Centre Ltd in Catterick Garrison, DL9 4RF

Website

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www.motorcarediscountcentre.co.uk

Description

Data updated on: 01-11-2023

This firm referred to as Motorcare Discount Centre was established on August 10, 2009 as a Private Limited Company. This firm's headquarters can be gotten hold of in Catterick Garrison on 14 Broadway. If you want to reach the company by mail, its zip code is DL9 4RF. The company reg. no. for Motorcare Discount Centre Ltd is 06986928. This firm's classified under the NACE and SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. Monday 31st October 2022 is the last time the accounts were filed.

The company has just one managing director at the current moment overseeing the firm, namely Daniel H. who's been utilizing the director's assignments for 15 years. Since 2009 Brian P., had been managing the firm up until the resignation one year ago.

Daniel H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 890	10 180	10 720	7 402	19 409	22 130	25 028

Balance Sheet
Cash Bank On Hand							26 737	37 265
Current Assets	37 574	35 610	44 953	31 923	43 718	49 282	52 030	66 178	44 864	77 886	87 906	68 802
Debtors	5 002	4 812	8 523	777	1 806		6 115	5 145
Net Assets Liabilities							25 053	19 320	15 653	19 180	31 147	34 193
Property Plant Equipment							3 041	4 271
Total Inventories							21 337	25 800
Cash Bank In Hand	8 772	9 798	11 672	10 769	24 080
Net Assets Liabilities Including Pension Asset Liability	8 890	10 180	10 720	7 402	20 218	22 130	25 028
Stocks Inventory	23 800	21 000	24 758	20 377	20 207
Tangible Fixed Assets	5 346	4 123	2 912	2 852	3 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 888	10 178	10 718	7 400	19 407	21 245
Shareholder Funds	8 890	10 180	10 720	7 402	19 409	22 130	25 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 859	7 096
Creditors							14 541	25 648	14 905	42 484	57 156	37 368
Fixed Assets	5 346	4 123	2 912	2 852	3 212	3 583	3 041	4 271	4 465	4 135	4 954	6 754
Increase From Depreciation Charge For Year Property Plant Equipment								237
Net Current Assets Liabilities	23 481	23 749	25 258	22 000	35 819	40 733	41 648	42 562	31 989	37 692	31 200	33 600
Property Plant Equipment Gross Cost							9 900	11 367
Provisions For Liabilities Balance Sheet Subtotal							835	10 712	4 000	5 846	4 851	6 161
Total Additions Including From Business Combinations Property Plant Equipment								1 467
Total Assets Less Current Liabilities	28 827	27 872	28 170	24 852	37 019	44 316	44 689	46 833	36 454	41 827	36 154	40 354
Average Number Employees During Period									3	4	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 375	2 089	2 159	2 032	2 030	2 290	450	2 166
Creditors Due After One Year	18 801	17 692	17 450	16 801	16 801	16 801	16 801
Creditors Due Within One Year	14 093	11 861	19 695	9 923	10 274	10 638	12 541
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	20	0	1
Provisions For Liabilities Charges		891			2 012	5 385	2 860
Other Aggregate Reserves					809	883
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		449			575
Tangible Fixed Assets Cost Or Valuation	8 720	9 169	9 169	9 220	9 744
Tangible Fixed Assets Depreciation	3 374	5 046	6 257	6 368	6 532
Tangible Fixed Assets Depreciation Charged In Period		1 672	1 211	111	215
Tangible Fixed Assets Increase Decrease From Revaluations				51

Company staff

Daniel H.

Role: Director

Appointed: 18 December 2009

Latest update: 27 January 2024

People with significant control

Daniel H.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Brian P.

Notified on 10 August 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	02 January 2013
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 April 2017
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Motorcare Discount Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.motorcarediscountcentre.co.uk

Description

Financial data based on annual reports

Company staff

Daniel H.

Brian P.

People with significant control

Daniel H.

Brian P.

Accounts Documents

Company filings

Filing category

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