Motoring Research Limited in Harpenden, AL5 1TE

Description

Data updated on: 01-11-2023

04404732 is the registration number for Motoring Research Limited. The company was registered as a Private Limited Company on 2002-03-27. The company has been operating on the British market for the last twenty two years. The firm can be found at Harpenden Hall Southdown Road in Harpenden. The head office's post code assigned to this address is AL5 1TE. This firm's principal business activity number is 58190 - Other publishing activities. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-13.

According to the latest update, we have a solitary director in the company: Richard A. (since 2019-02-28). Since 2006 Peter B., had been supervising the following firm up until the resignation 5 years ago. Additionally a different director, namely Lynne B. gave up the position in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 073	46 268	110 335	169 005	495 839	607 204

Balance Sheet
Cash Bank On Hand						611 398	663 168	741 039	84 717	19 650	66 924	128 912	217 824
Current Assets	43 806	112 304	184 055	242 157	677 973	852 183	843 318	812 393	121 926	56 226	98 239	177 320	246 569
Debtors	31 649	58 342	38 584	62 650	300 295	240 785	180 150	71 354	37 209	36 576	31 315	48 408	28 745
Net Assets Liabilities										38 112	40 489	105 103	174 198
Other Debtors						177 736	103 692	59 409	32 896	26 391	29 244	45 708	23 900
Property Plant Equipment						4 496	3 337	3 049	1 743	337	311	452
Cash Bank In Hand	12 157	53 962	145 471	179 507	377 678	611 398
Tangible Fixed Assets	1 686	2 699	1 312	1 395	621	4 496
Net Assets Liabilities Including Pension Asset Liability	11 073	46 268

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	10 573	45 768	109 835	168 505	495 339	606 704
Shareholder Funds	11 073	46 268	110 335	169 005	495 839	607 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								277	941	1 605	2 269	2 932	3 320
Accumulated Depreciation Impairment Property Plant Equipment						20 941	22 100	24 038	26 607	3 854	3 829	3 401	5 030
Additions Other Than Through Business Combinations Property Plant Equipment										674	624	774
Average Number Employees During Period										4	3	2	2
Bank Borrowings Overdrafts											42 094	9 674	9 951
Corporation Tax Payable						73 395	31 324	55 108	14 262
Creditors						249 475	193 754	72 042	27 298	20 166	42 094	33 692	51 731
Dividends Paid On Shares									2 379	1 715
Fixed Assets	1 686	2 699						6 092	4 122	2 052	1 362	840	1 795
Increase From Amortisation Charge For Year Intangible Assets								277	664	664	664	663	388
Increase From Depreciation Charge For Year Property Plant Equipment							1 159	1 938	2 570	969	312	633	464
Intangible Assets								3 043	2 379	1 715	1 051	388
Intangible Assets Gross Cost								3 320	3 320	3 320	3 320	3 320
Net Current Assets Liabilities	9 387	43 569	109 023	167 610	495 218	602 708	649 564	740 351	94 628	36 060	81 221	137 955	194 838
Other Creditors						149 083	131 923	3 033	5 165	8 800	9 112	6 802	20 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 722	337
Other Disposals Property Plant Equipment										24 835	675
Other Taxation Social Security Payable						22 932	29 343	12 132	18 338	8 974		20 489	20 690
Property Plant Equipment Gross Cost						25 437	25 437	27 087	28 352	4 191	4 140	4 914	6 825
Total Additions Including From Business Combinations Property Plant Equipment								1 650	1 264				1 911
Total Assets Less Current Liabilities	11 073	46 268	110 335	169 005	495 839	607 204	652 901	746 443	98 750	38 112	82 583	138 795	196 633
Trade Creditors Trade Payables						4 065	1 164	1 769	3 795	2 392		2 400	757
Trade Debtors Trade Receivables						61 812	76 458	11 945	4 313	10 185	2 071	2 700	4 845
Creditors Due Within One Year			75 032	74 547	182 755	249 475
Number Shares Allotted				5 000	5 000	5 000
Number Shares Issued Fully Paid													2
Par Value Share				0	0	10							1
Share Capital Allotted Called Up Paid			500	500	500	500
Tangible Fixed Assets Additions		2 725		2 256	999
Tangible Fixed Assets Cost Or Valuation	13 652	16 377	16 619	18 875	19 874
Tangible Fixed Assets Depreciation	11 966	13 678	15 307	17 480	19 253
Tangible Fixed Assets Depreciation Charged In Period				2 173	1 773
Creditors Due Within One Year Total Current Liabilities	34 419	68 735
Tangible Fixed Assets Depreciation Charge For Period		1 712