Motorist Diy Limited in Sheffield, S6 4JW

Description

Data updated on: 01-11-2023

Motorist Diy came into being in 2003 as a company enlisted under no 04842112, located at S6 4JW Sheffield at 106 Holme Lane. The firm has been in business for twenty one years and its state is active. This company's declared SIC number is 45320 - Retail trade of motor vehicle parts and accessories. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-23.

As stated, this particular firm was built in 2003 and has so far been supervised by five directors, out of whom two (Jonathan P. and Dean W.) are still a part of the company.

Jonathan P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 240	-1 620	-6 686	-9 186	-3 009	2 135

Balance Sheet
Cash Bank In Hand	47 266	49 096	38 001	7 541	24 550	26 254
Cash Bank On Hand						26 254	29 765	29 282	24 916	28 417	23 507	15 087
Current Assets	70 021	74 956	60 226	52 659	54 243	46 749	51 165	47 557	44 766	46 092	44 061	42 216
Debtors				21 918	8 418						604	604
Intangible Fixed Assets	6 500	3 250
Net Assets Liabilities						2 135	2 548	4 138	1 106	5 895	3 576	121
Net Assets Liabilities Including Pension Asset Liability	-3 240	-1 620	-6 686	-9 186	-3 009	2 135
Property Plant Equipment						11 808	9 427	7 542	6 034	4 828	8 067	6 455
Stocks Inventory	22 755	25 860	22 225	23 200	21 275	20 495
Tangible Fixed Assets	628	2 263	1 811	1 449	1 159	11 808
Total Inventories						20 495	21 400	18 275	19 850	17 675	19 950	26 525
Other Debtors											604	604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 340	-1 720	-6 786	-9 286	-3 109	2 035
Shareholder Funds	-3 240	-1 620	-6 686	-9 186	-3 009	2 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 500	32 500	32 500	32 500	32 500	32 500
Accumulated Depreciation Impairment Property Plant Equipment						5 666	8 047	9 932	11 440	12 646	13 611	15 223
Average Number Employees During Period							4	4	4	4	3	3
Creditors						54 084	56 177	49 528	48 261	43 592	47 119	47 330
Creditors Due Within One Year	80 389	81 821	68 405	63 040	58 179	54 084
Fixed Assets	7 128	5 513	1 811	1 449	1 159	11 808	9 427	7 542	6 034	4 828	8 067	6 455
Increase From Depreciation Charge For Year Property Plant Equipment							2 381	1 885	1 508	1 206	965	1 612
Intangible Assets Gross Cost						32 500	32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	29 250	32 500	32 500	32 500
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-10 368	-6 865	-8 179	-10 381	-3 936	-7 335	-5 012	-1 971	-3 495	2 500	-3 058	-5 114
Number Shares Allotted		100	100	100	100	100
Other Creditors						44 132	42 272	35 912	35 629	28 589	34 406	35 363
Other Taxation Social Security Payable						7 969	10 069	11 539	11 126	12 756	2 770	3 358
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 474	17 474	17 474	17 474	17 474	21 678
Provisions For Liabilities Balance Sheet Subtotal						2 338	1 867	1 433	1 433	1 433	1 433	1 220
Provisions For Liabilities Charges		268	318	254	232	2 338
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 200				13 600
Tangible Fixed Assets Cost Or Valuation	1 674	3 874	3 874	3 874	3 874	17 474
Tangible Fixed Assets Depreciation	1 046	1 611	2 063	2 425	2 715	5 666
Tangible Fixed Assets Depreciation Charged In Period		565	452	362	290	2 951
Total Assets Less Current Liabilities	-3 240	-1 352	-6 368	-8 932	-2 777	4 473	4 415	5 571	2 539	7 328	5 009	1 341
Trade Creditors Trade Payables						1 983	3 836	2 077	1 506	2 247	9 943	8 609
Total Additions Including From Business Combinations Property Plant Equipment											4 204

Company staff

Jonathan P.

Role: Secretary

Appointed: 11 August 2005

Latest update: 22 January 2024

Jonathan P.

Role: Director

Appointed: 23 July 2003

Latest update: 22 January 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 September 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 November 2015
Annual Accounts 1 October 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 December 2012

Motorist Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

Dean W.

Susan D.

Suzanne B.

Russel D.

Kevin B.

Susan D.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Motorist Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Jonathan P.

Dean W.

Susan D.

Suzanne B.

Russel D.

Kevin B.

Susan D.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013