Motorlease (UK) Limited in North Ferriby, HU14 3RS

Description

Data updated on: 01-11-2023

Motorlease (UK) began its operations in 2002 as a Private Limited Company registered with number: 04504933. This particular business has been active for 22 years and the present status is active. The company's office is located in North Ferriby at 16 Redcliff Road. Anyone can also find the company by the postal code, HU14 3RS. The firm's declared SIC number is 45111 : Sale of new cars and light motor vehicles. Motorlease (UK) Ltd released its account information for the period that ended on March 31, 2022. The company's latest annual confirmation statement was released on October 27, 2023.

Regarding the following business, a variety of director's assignments have so far been done by Christopher W. who was formally appointed in 2002. The following business had been controlled by Philip W. until August 2003. Additionally another director, including Raymond W. quit on Sunday 31st August 2003. Furthermore, the director's tasks are often assisted with by a secretary - Janine W., who joined this business in March 2008.

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	12 980	9 859	5 209	40 538	3 971	195 889

Balance Sheet
Cash Bank On Hand							85 774	801 614		182	80 238	445 095	16 353
Current Assets	315 222	247 408	293 414	392 586	102 832	482 961	1 500 494	1 455 947	1 384 732	607 363	721 765	1 312 285	1 614 316
Debtors	205 897	167 836	292 614	392 586	325 766	686 421	1 351 220	590 833	1 323 582	578 237	631 921	720 166	1 347 795
Net Assets Liabilities						195 889	209 924	202 918	204 712	228 208	232 882	630 616	980 147
Other Debtors			20 826									465 046	717 909
Property Plant Equipment						5 938	4 040	18 352	16 801	29 433	71 990	376 218	3 418 944
Total Inventories						1 800	63 500	63 500	61 150	28 944	9 606	147 024	250 168
Cash Bank In Hand	787	-2 296			-222 934	-205 260
Net Assets Liabilities Including Pension Asset Liability	12 980	9 859	5 209	40 538	3 971	195 889
Stocks Inventory	108 538	79 572	800			1 800
Tangible Fixed Assets	9 134	6 779	5 053	4 501	5 173	5 938
Trade Debtors			285 735	391 648

Capital & Reserves
Called Up Share Capital	30	30	30	50	50	50
Profit Loss Account Reserve	12 950	9 829	5 179	40 488	3 920	195 839
Shareholder Funds	12 980	9 859	5 209	40 538	3 971	195 889

Other Financial Data
Amount Specific Advance Or Credit Directors							675 859		1 021 399	219 488	67 648	147 141	49 317
Amount Specific Advance Or Credit Made In Period Directors										490 089	67 648	147 141	49 317
Amount Specific Advance Or Credit Repaid In Period Directors								675 859		1 292 000	219 488	67 648	147 141
Accumulated Depreciation Impairment Property Plant Equipment						13 615	15 513	19 503	26 773	35 794	44 580	74 715	246 652
Amounts Owed By Group Undertakings													181 758
Average Number Employees During Period						6	7	8	10	11	11	12	10
Bank Borrowings Overdrafts			232 256	226 865								280 000	215 833
Creditors						33 479	23 672	12 892	120 067	84 056	134 057	280 000	2 102 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 121		20 499
Disposals Property Plant Equipment											4 121		180 729
Finance Lease Liabilities Present Value Total													1 887 161
Increase From Depreciation Charge For Year Property Plant Equipment							1 898	3 990	7 270	9 021	12 907	30 135	192 436
Net Current Assets Liabilities	3 846	3 080	1 166	37 816	1 858	234 937	930 324	913 095	1 097 170	288 062	308 266	627 978	103 607
Nominal Value Allotted Share Capital							50	50	50	50	50	50	10
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors												132 281	732 540
Other Taxation Social Security Payable												326 186	51 272
Par Value Share			1	1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 553	19 553	37 855	43 574	65 227	116 570	450 933	3 665 596
Provisions For Liabilities Balance Sheet Subtotal						1 187	700 768	637	3 192	5 231	13 317	93 580	439 410
Retirement Benefit Obligations Surplus								715 000	786 000
Total Additions Including From Business Combinations Property Plant Equipment								18 302	5 719	21 653	55 464	334 363	3 395 392
Total Assets Less Current Liabilities	12 980	9 859	6 220	42 317	7 031	240 875	934 364	931 447	1 113 971	317 495	380 256	1 004 196	3 522 551
Trade Creditors Trade Payables												155 840	112 591
Trade Debtors Trade Receivables												255 120	448 128
Creditors Due Within One Year Total Current Liabilities	311 376	242 032
Fixed Assets	9 134	6 779	5 054	4 501	5 173	5 938
Tangible Fixed Assets Cost Or Valuation	13 542	13 541	13 541	14 439
Tangible Fixed Assets Depreciation	4 408	6 762	8 488	9 938
Tangible Fixed Assets Depreciation Charge For Period		2 355
Accruals Deferred Income				1 059	-2 025	-10 320
Accruals Deferred Income Within One Year			2 105	1 059
Creditors Due After One Year						33 479
Creditors Due Within One Year		244 328	292 248	355 649	330 832	250 022
Number Shares Allotted			30	50	50	50
Prepayments Accrued Income Current Asset			6 880	938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				938	6 923	1 998
Provisions For Liabilities Charges			1 011	900	1 035	1 187
Tangible Fixed Assets Depreciation Charged In Period			1 725	1 450
Share Capital Allotted Called Up Paid			30	50
Tangible Fixed Assets Additions				898
Taxation Social Security Due Within One Year			42 496	61 157
Trade Creditors Within One Year			36 217	66 568
Value Shares Allotted					50	50

Company staff

Janine W.

Role: Secretary

Appointed: 01 March 2008

Latest update: 25 April 2024

Christopher W.

Role: Director

Appointed: 06 August 2002

Latest update: 25 April 2024

Trevor H.

Role: Secretary

Appointed: 31 August 2003

Resigned: 29 February 2008

Latest update: 25 April 2024

Philip W.

Role: Director

Appointed: 06 August 2002

Resigned: 31 August 2003

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: London, NW11 7TJ

Latest update: 25 April 2024

Raymond W.

Role: Director

Appointed: 06 August 2002

Resigned: 31 August 2003

Latest update: 25 April 2024

Philip W.

Role: Secretary

Appointed: 06 August 2002

Resigned: 31 August 2003

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 2002

Resigned: 06 August 2002

Address: London, NW11 7TJ

Latest update: 25 April 2024

June W.

Role: Director

Appointed: 06 August 2002

Resigned: 31 August 2003

Latest update: 25 April 2024

People with significant control

The companies that control this firm are as follows: Motorlease Holdings Limited owns over 3/4 of company shares. This business can be reached in North Ferriby at Redcliff Road, Melton, HU14 3RS, East Yorkshire.

Motorlease Holdings Limited

Address: 16 Redcliff Road, Melton, North Ferriby, East Yorkshire, HU14 3RS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 13 March 2023

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janine W.

Notified on 6 April 2016

Ceased on 13 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 January 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 January 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016

Motorlease (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine W.

Christopher W.

Trevor H.

Philip W.

Temple Secretaries Limited

Raymond W.

Philip W.

Company Directors Limited

June W.

People with significant control

Motorlease Holdings Limited

Christopher W.

Janine W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies