Motormaster Limited in Leatherhead, KT23 3EU

Description

Data updated on: 01-11-2023

Motormaster started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04639963. This particular business has been operating for twenty one years and it's currently active. The company's office is registered in Leatherhead at 12 Bookham Industrial Estate. Anyone can also find the company utilizing its postal code, KT23 3EU. This business's declared SIC number is 52290 which stands for Other transportation support activities. Its latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-04.

As stated, this specific firm was built in January 2003 and has been led by two directors.

Executives who control the firm include: Mark M. has substantial control or influence over the company. Paul W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-29	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				82 785	89 936

Balance Sheet
Cash Bank On Hand									17 317	39 358	24 913	19 215
Current Assets	178 521	233 563	171 814	78 483	48 068	69 042	48 122	35 163	64 260	110 304	100 240	64 357
Debtors	77 077	116 241	91 317	68 820	19 313				44 993	68 936	73 317	45 142
Net Assets Liabilities					97 938	125 712	154 045	156 574	182 685	198 157	248 998	229 472
Other Debtors									8 022	8 341	9 331	9 217
Property Plant Equipment									379 237	401 049	392 521	377 153
Total Inventories									1 950	2 010	2 010
Cash Bank In Hand	99 444	115 322	78 497	7 663	26 805
Intangible Fixed Assets	21 580	19 647	17 715	15 782	13 849
Net Assets Liabilities Including Pension Asset Liability	68 132	91 279	79 837	82 785	89 936
Stocks Inventory	2 000	2 000	2 000	2 000	1 950
Tangible Fixed Assets	6 486	5 060	10 175	400 571	392 799

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	68 131	91 278	79 836	82 784	89 836
Shareholder Funds				82 785	89 936

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 500	3 470	1 030	1 090	1 110
Accumulated Amortisation Impairment Intangible Assets									32 531	34 463	36 396	38 328
Accumulated Depreciation Impairment Property Plant Equipment									147 627	174 039	199 396	223 004
Additions Other Than Through Business Combinations Property Plant Equipment										48 224	16 829	8 240
Amortisation Rate Used For Intangible Assets										5	5	5
Average Number Employees During Period								5	8	8	7	6
Bank Borrowings Overdrafts									24 646	24 646	34 125	31 363
Corporation Tax Payable									10 154	5 382	13 664	7 108
Creditors					151 610	151 252	110 894	105 100	108 536	127 004	83 075	67 789
Depreciation Rate Used For Property Plant Equipment										20	20	20
Fixed Assets	28 066	24 707	27 890	416 353	406 648	395 820	387 363	406 635	385 356	405 236	394 775	377 475
Increase From Amortisation Charge For Year Intangible Assets										1 932	1 933	1 932
Increase From Depreciation Charge For Year Property Plant Equipment										26 412	25 357	23 608
Intangible Assets									6 119	4 187	2 254	322
Intangible Assets Gross Cost										38 650	38 650	38 650
Net Current Assets Liabilities	89 238	115 598	101 161	6 974	-114 044	-76 818	-55 423	-62 873	-43 166	-16 700	17 165	-3 432
Other Creditors									37 591	39 369	14 003	1 565
Other Taxation Social Security Payable									17 598	23 293	9 016	11 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 392	7 349	7 064	6 110
Property Plant Equipment Gross Cost									526 864	575 088	591 917	600 157
Total Assets Less Current Liabilities	117 304	140 305	129 051	423 327	292 604	319 002	331 940	343 762	341 080	388 536	411 940	374 043
Trade Creditors Trade Payables									18 547	34 314	12 267	16 329
Trade Debtors Trade Receivables									36 971	60 595	63 986	35 925
Creditors Due After One Year	48 650	48 650	48 650	333 422	202 668
Creditors Due Within One Year	89 283	117 965	70 653	71 509	162 112
Intangible Fixed Assets Aggregate Amortisation Impairment	17 070	19 003	20 935	22 868	24 801
Intangible Fixed Assets Amortisation Charged In Period		1 933	1 932	1 933	1 933
Intangible Fixed Assets Cost Or Valuation	38 650	38 650	38 650	38 650
Number Shares Allotted					100
Par Value Share		1	1	1	1
Secured Debts					227 248
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		640	7 719	401 988	1 388
Tangible Fixed Assets Cost Or Valuation	52 394	53 034	60 753	462 741	464 129
Tangible Fixed Assets Depreciation	45 908	47 974	50 578	62 170	71 330
Tangible Fixed Assets Depreciation Charged In Period		2 066	2 604	11 592	9 160
Borrowings				122 788
Capital Employed	68 132	91 279	79 837	82 785
Provisions For Liabilities Charges	522	376	564	7 120

Company staff

Mark M.

Role: Director

Appointed: 01 May 2014

Latest update: 19 April 2024

Paul W.

Role: Director

Appointed: 17 January 2003

Latest update: 19 April 2024

People with significant control

Mark M.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Paul W.

Notified on 4 July 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24th February 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Motormaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Paul W.

Swift Incorporations Limited

Rosa W.

People with significant control

Mark M.

Paul W.

Accounts Documents

Company filings

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