Motorkraft Limited in Stoke On Trent, ST3 4ND

Description

Data updated on: 01-11-2023

Based in Unit 2 Kildare Street, Stoke On Trent ST3 4ND Motorkraft Limited is categorised as a Private Limited Company registered under the 06840129 registration number. This company was started fifteen years ago. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Motorkraft Ltd reported its account information for the financial period up to 30th April 2022. The latest annual confirmation statement was filed on 9th March 2023.

At the moment, this particular firm has just one director: Richard S., who was chosen to lead the company on 2009-03-09. Furthermore, the director's tasks are aided with by a secretary - Claire S., who joined the firm in 2009.

Richard S. is the individual with significant control over this firm, 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	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
Net Worth	2 375	36	12 062	12 539	9 532

Balance Sheet
Cash Bank On Hand					23 712	7 472	21 129	38 057	21 930	43 302	1 895	12 198
Current Assets	76 697	94 891	135 718	116 059	116 861	73 443	107 177	117 703	89 989	155 165	94 979	99 503
Debtors	52 820	81 411	102 577	94 078	91 949	64 771	84 848	78 446	66 859	110 663	74 834	69 055
Net Assets Liabilities					9 532	-22 287	9 933	9 436	29 207	36 330	13 837	14 713
Other Debtors						3 908		7 235	18 772	463	220
Property Plant Equipment					66 155	52 781	42 542	52 096	42 342	50 386	40 281	54 147
Total Inventories					1 200	1 200	1 200	1 200	1 200	1 200	18 250
Cash Bank In Hand	22 677	12 280	31 941	20 781	23 712
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	39 185	27 168	65 568	56 180	66 155

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	2 364	25	12 051	12 528	9 521
Shareholder Funds	2 375	36	12 062	12 539	9 532

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					73 062	77 058	89 058	89 987	101 265	105 116	98 133	112 657
Additions Other Than Through Business Combinations Property Plant Equipment											912
Average Number Employees During Period								5	4	5	5	4
Bank Borrowings Overdrafts										28 906	21 583	14 602
Corporation Tax Payable					5 054
Corporation Tax Recoverable						3 908
Creditors					14 796	6 017	141 786	12 469	8 150	32 736	21 583	34 581
Dividends Paid On Shares							2 000
Finance Lease Payments Owing Minimum Gross					25 440	14 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 374	12 374	12 374	12 374	12 374
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 051	12 000	14 608	11 278	11 810	9 215	14 524
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000
Net Current Assets Liabilities	35 299	29 650	-32 423	-33 185	-47 827	-73 051	-34 609	-30 191	3 060	28 254	2 839	5 976
Number Shares Issued Fully Paid						1	1
Other Creditors					14 796	6 017	18 067	12 469	8 150	3 830	11 311	19 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 055		13 679		7 959	16 198
Other Disposals Property Plant Equipment						14 495		15 786		11 715	18 000
Other Taxation Social Security Payable					40 618	38 488	60 755	55 921	31 436	46 641	27 255	36 195
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					139 217	129 839	131 600	142 083	143 607	155 502	138 414	166 804
Provisions For Liabilities Balance Sheet Subtotal									8 045	9 574	7 700	10 829
Total Additions Including From Business Combinations Property Plant Equipment						5 117	1 761	26 269	1 524	23 610		28 390
Total Assets Less Current Liabilities	17 886	9 518	43 145	30 995	24 328	-16 270	9 933	21 905	45 402	78 640	43 120	60 123
Trade Creditors Trade Payables					76 376	58 957	62 964	80 251	40 241	63 357	46 573	17 097
Trade Debtors Trade Receivables					91 949	60 863	84 848	71 211	48 087	110 200	74 833	69 055
Creditors Due After One Year	15 511	9 482	31 083	18 456	14 796
Creditors Due Within One Year	111 996	124 541	168 141	149 244	164 688
Fixed Assets	53 185	39 168	75 568	64 180	72 155
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			71 150	7 108	29 054
Tangible Fixed Assets Cost Or Valuation		53 664	103 055	110 163	139 217
Tangible Fixed Assets Depreciation		26 496	37 487	53 983	73 062
Tangible Fixed Assets Depreciation Charged In Period			19 957	16 496	19 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 966
Tangible Fixed Assets Disposals			21 759

Company staff

Claire S.

Role: Secretary

Appointed: 09 March 2009

Latest update: 4 January 2024

Richard S.

Role: Director

Appointed: 09 March 2009

Latest update: 4 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Motorkraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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