Motorcare (powys) Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Motorcare (powys) Limited is officially located at Birkenhead at 46 Hamilton Square. You can find the firm by referencing its zip code - CH41 5AR. The firm has been in business on the British market for 20 years. This company is registered under the number 05042518 and company's last known state is active. This business's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. The company's most recent accounts describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Wednesday 12th April 2023.

There seems to be a team of two directors supervising this particular firm now, namely Adrian R. and Alison R. who have been carrying out the directors responsibilities since 2004-02-12. In addition, the managing director's duties are assisted with by a secretary - Alison R., who was officially appointed by the following firm on 2005-02-16.

Adrian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 971	31 100	31 045	34 855	37 543	27 438

Balance Sheet
Cash Bank On Hand						3 101	1 263	1 094	2 963	261	53 891	19 003	1 768
Current Assets	54 973	61 049	57 168	61 353	52 614	46 895	34 551	25 796	40 517	35 977	78 453	38 951	41 008
Debtors	13 782	21 606	20 834	24 776	19 186	17 476	14 312	8 684	11 724	10 597	14 762	14 048	22 967
Net Assets Liabilities						27 438	20 882	6 919	14 439	20 996	19 596	21 612	19 859
Other Debtors						719	2 144	1 168	519	4 400	4 400	4 400	4 400
Property Plant Equipment						11 188	8 440	15 366	10 086	6 813	7 059	10 475	8 227
Total Inventories						26 318	18 976	16 018	25 830	25 119	9 800	5 900
Cash Bank In Hand	8 760	1 635	2 174	2 252	3 275	3 101
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	22 971	31 100	31 045	34 855	37 543	27 438
Stocks Inventory	32 431	37 808	34 160	34 325	30 153	26 318
Tangible Fixed Assets	2 536	7 883	12 726	9 674	6 350	11 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 871	31 000	30 945	34 755	37 443	27 338
Shareholder Funds	22 971	31 100	31 045	34 855	37 543	27 438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 499	29 499	29 499	29 499	29 499	29 499	29 499
Accumulated Depreciation Impairment Property Plant Equipment						90 175	94 079	75 224	81 917	86 295	91 518	95 758	100 352
Average Number Employees During Period							4		5	5	5	4	4
Bank Borrowings Overdrafts						11 746	261	7 876	10 368	11 748	51 764	7 617	12 142
Corporation Tax Payable							4 658	473
Creditors						29 045	20 402	31 630	34 499	20 705	64 827	25 962	27 947
Dividends Paid On Shares									1	1
Fixed Assets	2 537	7 884	12 727	9 675	6 351	11 189	8 441	15 367	10 087	6 814	7 060	10 476	8 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 488	450
Increase From Depreciation Charge For Year Property Plant Equipment							3 904	7 531	6 693	4 378	5 223	4 240	4 594
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						29 500	29 500	29 500	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	20 434	23 384	19 709	26 168	31 686	17 850	14 149	-5 834	6 018	15 272	13 626	12 989	13 061
Other Creditors						1 860	1 870	10 169	5 787	2 164	1 443	1 559	1 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 386
Other Disposals Property Plant Equipment								27 674
Other Taxation Social Security Payable						4 142	8 941	3 602	8 204	6 421	4 667	7 267	5 856
Property Plant Equipment Gross Cost						101 363	102 519	90 590	92 003	93 108	98 577	106 233	108 579
Provisions For Liabilities Balance Sheet Subtotal						1 601	1 708	2 614	1 666	1 090	1 090	1 853	1 430
Total Additions Including From Business Combinations Property Plant Equipment							1 156	15 745	1 413	1 105	5 469	7 656	2 346
Total Assets Less Current Liabilities	22 971	31 268	32 436	35 843	38 037	29 039	22 590	9 533	16 105	22 086	20 686	23 465	21 289
Trade Creditors Trade Payables						11 297	9 330	9 983	10 140	372	6 953	9 519	8 112
Trade Debtors Trade Receivables						16 757	12 168	7 516	11 205	6 197	10 362	9 648	18 567
Creditors Due Within One Year	34 539	37 665	37 459	35 185	20 928	29 045
Intangible Fixed Assets Aggregate Amortisation Impairment	29 499	29 499	29 499	29 499	29 499
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		168	1 391	988	494	1 601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 574	10 366	2 060	2 317	10 546
Tangible Fixed Assets Cost Or Valuation	67 500	76 074	86 440	88 500	90 817	101 363
Tangible Fixed Assets Depreciation	64 964	68 191	73 714	78 826	84 467	90 175
Tangible Fixed Assets Depreciation Charged In Period		3 227	5 523	5 112	5 641	5 708