Motorline Direct Limited in Nottingham, NG1 4JA

Description

Data updated on: 01-11-2023

The day this company was established is 2003-03-26. Registered under number 04711366, it operates as a Private Limited Company. You can reach the main office of this firm during business hours at the following address: 29 Arboretum Street, NG1 4JA Nottingham. This enterprise's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-05-31 is the last time account status updates were filed.

In the following company, all of director's responsibilities have so far been done by Ashish J. who was formally appointed in 2003 in March. This company had been managed by Payal W. till 2004-05-31.

Ashish J. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	270 250	172 595	200 432	1 880	20 318	101 451
Current Assets	7 850 646	8 918 559	5 957 523	5 771 843	6 141 425	5 405 489
Debtors	722 532	1 075 638	1 171 536	1 849 231	1 212 134	1 793 996
Net Assets Liabilities	1 342 203	1 477 975	1 057 925	1 302 221	1 352 288	1 073 658
Other Debtors	107 221	131 490	130 998	129 266	200 807	425 082
Property Plant Equipment				261 380	232 438	208 038
Total Inventories	6 857 864	7 670 326	4 585 555	3 920 732	4 908 973	3 510 042

Other Financial Data
Audit Fees Expenses	5 440	5 465	5 470
Director Remuneration	48 108	52 451	56 102
Accrued Liabilities	40 595	57 333	30 339	61 625	70 286	51 426
Accumulated Depreciation Impairment Property Plant Equipment	35 170			250 307	300 404	344 985
Amounts Owed By Directors			57 078	356 272	363 324	454 968
Amounts Owed By Group Undertakings	266 320	706 828	708 244	582 644	493 971	780 301
Applicable Tax Rate	19	19
Average Number Employees During Period	32	32	30	20	15	15
Bank Borrowings	438 136	343 465	261 591	223 952	184 382	478 333
Bank Borrowings Overdrafts	341 931	244 164	175 779	651 407	478 333	338 333
Bank Overdrafts	479 822	420 059	1 086 798	656 331	604 437	993 523
Bills Exchange Payable	3 818 620	4 066 512	2 853 908	2 493 795	2 951 194	2 090 953
Comprehensive Income Expense		255 772	-300 050	364 296	270 067	-158 630
Corporation Tax Payable	58 592	21 303		894	72 354	44 257
Creditors	341 931	244 164	175 779	651 407	478 333	338 333
Current Tax For Period	69 076	31 435
Depreciation Expense Property Plant Equipment	32 265	29 848	29 837
Dividends Paid		120 000	120 000	120 000	220 000	120 000
Dividends Paid On Shares Interim	120 000	120 000	120 000
Finance Lease Liabilities Present Value Total	750
Fixed Assets	67 201	65 116	56 243	261 480	232 538	208 138
Further Item Interest Expense Component Total Interest Expense	1 190	101 073	93 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases				73 000	73 000	36 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 227			50 097	44 581
Interest Expense On Bank Loans Similar Borrowings	50 898	55 500	50 005
Interest Expense On Bank Overdrafts	2 158	15 768	18 096
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 433	134
Interest Payable Similar Charges Finance Costs	147 848	173 079	162 144
Investments Fixed Assets	100	100	100	100	100	100
Loans From Directors		28 777
Merchandise	6 857 864	7 670 326	4 585 555	3 920 732	4 908 973	3 510 042
Net Assets Liabilities Subsidiaries	-149 939	-1 840	-32 980	-970 619	-963 659	-963 623
Net Current Assets Liabilities	1 629 506	1 669 376	1 188 128	1 724 848	1 636 881	1 238 842
Net Deferred Tax Liability Asset	12 573	12 353
Number Shares Issued Fully Paid		2	2	2	2	2
Other Creditors	12 301	12 301	12 301	12 301	12 301	12 301
Other Deferred Tax Expense Credit	2 461	-220	-1 686
Other Increase Decrease In Net Deferred Tax Liability		-220
Other Investments Other Than Loans	100	100	100	100	100	100
Other Taxation Social Security Payable	76 938	96 171	364 487	152 125	151 954	225 812
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	7 535	12 917	17 320
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments				7 455	3 215	7 014
Profit Loss	284 095	107 673	-300 050	364 296	270 067	-158 630
Profit Loss On Ordinary Activities Before Tax	355 632	138 888	-291 793
Profit Loss Subsidiaries	36 278	31 901	31 140	1 087 639	-6 960	-36
Property Plant Equipment Gross Cost	44 080			511 687	532 842	553 023
Provisions	12 573	12 353	10 667	32 700	38 798	34 989
Provisions For Liabilities Balance Sheet Subtotal	12 573	12 353	10 667	32 700	38 798	34 989
Social Security Costs	89 598	82 149	78 875
Staff Costs Employee Benefits Expense	890 944	900 798	878 905
Tax Expense Credit Applicable Tax Rate	67 570	26 389
Tax Increase Decrease From Effect Capital Allowances Depreciation	-862	1 819
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 368	3 227
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 537	31 215	-22 882
Total Additions Including From Business Combinations Property Plant Equipment		21 574	12 548	231 783	21 155	20 181
Total Assets Less Current Liabilities	1 696 707	1 734 492	1 244 371	1 986 328	1 869 419	1 446 980
Total Borrowings	4 737 328	4 830 036	4 202 297	880 283	788 819	3 517 330
Total Operating Lease Payments	2 266	2 301	2 736
Trade Creditors Trade Payables	1 637 317	2 447 426	335 750	445 972	457 636	258 057
Trade Debtors Trade Receivables	189 091	237 320	275 216	773 594	150 817	126 631
Wages Salaries	793 811	805 732	782 710
Deferred Tax Liabilities				22 033
Increase Decrease In Current Tax From Adjustment For Prior Periods			-21 196
Total Current Tax Expense Credit		31 435	-21 196

Company staff

Ashish J.

Role: Director

Appointed: 26 March 2003

Latest update: 19 March 2024

Geni J.

Role: Secretary

Appointed: 04 January 2011

Resigned: 25 March 2021

Latest update: 19 March 2024

Jayantilal J.

Role: Secretary

Appointed: 31 May 2004

Resigned: 04 January 2011

Latest update: 19 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, N1 6AA

Latest update: 19 March 2024

Payal W.

Role: Secretary

Appointed: 26 March 2003

Resigned: 31 May 2004

Latest update: 19 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: London, N1 6AA

Latest update: 19 March 2024

Payal W.

Role: Director

Appointed: 26 March 2003

Resigned: 31 May 2004

Latest update: 19 March 2024

People with significant control

Ashish J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Motorline Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish J.

Geni J.

Jayantilal J.

Sdg Secretaries Limited

Payal W.

Sdg Registrars Limited

Payal W.

People with significant control

Ashish J.

Accounts Documents

Company filings

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