Motorsave Direct Limited in Cheshire, CW11 4NE

Description

Data updated on: 01-11-2023

Motorsave Direct Limited can be contacted at Cheshire at 20 Crewe Road. Anyone can search for this business using the postal code - CW11 4NE. This firm has been operating on the UK market for twenty five years. The company is registered under the number 03849989 and company's status at the time is active. This company's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Motorsave Direct Ltd released its account information for the period up to July 31, 2022. The latest confirmation statement was submitted on September 29, 2022.

On August 13, 2015, the company was recruiting a Site Assistant to fill a full time vacancy in the automotive sales and repair in Crewe, North West. The offered job position required no experience.

This company has just one director now managing this particular company, specifically Philip N. who's been carrying out the director's tasks for twenty five years. To support the directors in their duties, this company has been utilizing the expertise of Helen N. as a secretary since the appointment on June 1, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2021-01-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 887	359 987	388 668	393 170	447 476	529 456

Balance Sheet
Cash Bank In Hand	1 288	1 349	630	1 854	1 694	1 471
Cash Bank On Hand						1 471	1 526	495	1 036	340	148	623 399
Current Assets	779 669	1 065 016	1 333 195	1 428 716	1 478 135	1 499 011	1 500 630	1 628 586	1 859 577	1 936 106	1 982 275	767 879
Debtors	16 468	11 276	24 432	53 233	9 744	13 753	22 334	8 848	12 415	10 313	56 393	144 480
Net Assets Liabilities						505 686	592 877	657 079	693 015	690 500	743 715	459 521
Net Assets Liabilities Including Pension Asset Liability	348 887	359 987	388 668	393 170	447 476	529 456
Other Debtors						6 277	14 880	6 277	9 019	1 541	6 824	144 480
Property Plant Equipment						984 636	987 991	981 381	983 708	982 792	983 667
Stocks Inventory	761 913	1 052 391	1 308 133	1 373 629	1 466 697	1 483 787
Tangible Fixed Assets	969 630	988 152	992 746	992 429	989 509	984 636
Total Inventories						1 483 787	1 476 770	1 619 243	1 846 126	1 925 453	1 925 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 090	-20 990	7 691	12 193	66 499	148 479
Shareholder Funds	348 887	359 987	388 668	393 170	447 476	529 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 997	91 774	98 384	105 406	112 266	119 279
Average Number Employees During Period							8	8	8	9	8	9
Bank Borrowings Overdrafts						728 224	698 118	666 088	635 381	584 901	629 091
Creditors						978 224	948 118	916 088	885 381	834 901	879 091	308 358
Creditors Due After One Year		1 151 962	1 104 229	1 047 790	994 265	978 224
Creditors Due Within One Year		531 291	823 771	970 414	1 016 785	968 095
Increase From Depreciation Charge For Year Property Plant Equipment							7 777	6 610	7 022	6 860	7 013
Merchandise						1 483 787	1 476 770	1 619 243	1 846 126	1 925 453	1 925 734
Net Current Assets Liabilities	331 507	533 725	509 424	458 302	461 350	507 146	561 596	598 903	602 248	549 994	646 691	459 521
Number Shares Allotted			100	100	100	100
Other Creditors						250 000	250 000	250 000	250 000	250 000	250 000	18 931
Other Taxation Social Security Payable						77 064	70 798	68 260	88 935	126 816	198 477	262 837
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 068 633	1 079 765	1 079 765	1 089 114	1 095 058	1 102 946
Provisions For Liabilities Balance Sheet Subtotal						7 872	8 592	7 117	7 560	7 385	7 552
Provisions For Liabilities Charges	11 056	9 928	9 273	9 771	9 118	7 872
Revaluation Reserve	380 877	380 877	380 877	380 877	380 877	380 877
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 813	13 211	8 243	5 125	2 311
Tangible Fixed Assets Cost Or Valuation	1 011 930	1 039 743	1 052 954	1 061 197	1 066 322	1 068 633
Tangible Fixed Assets Depreciation	42 300	51 591	60 208	68 768	76 813	83 997
Tangible Fixed Assets Depreciation Charged In Period			8 617	8 560	8 045	7 184
Total Additions Including From Business Combinations Property Plant Equipment							11 132		9 349	5 944	7 888	1 946
Total Assets Less Current Liabilities	1 301 137	1 521 877	1 502 170	1 450 731	1 450 859	1 491 782	1 549 587	1 580 284	1 585 956	1 532 786	1 630 358	459 521
Trade Creditors Trade Payables						61 272	87 369	131 953	186 152	77 349	26 333	26 590
Trade Debtors Trade Receivables						7 476	7 454	2 571	3 396	8 772	49 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment												119 279
Disposals Property Plant Equipment												1 104 892
Creditors Due After One Year Total Noncurrent Liabilities	941 194	1 151 962
Creditors Due Within One Year Total Current Liabilities	448 162	531 291
Fixed Assets	969 630	988 152
Tangible Fixed Assets Depreciation Charge For Period		9 291