Motorsense Limited in St. Neots, PE19 1AR

Website

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www.motorsense.co.uk

Description

Data updated on: 01-11-2023

Motorsense Limited with reg. no. 01414060 has been operating on the market for fourty five years. This particular Private Limited Company can be contacted at 6 Station Road, , St. Neots and its post code is PE19 1AR. This firm's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time account status updates were reported.

Having two recruitment announcements since Tuesday 6th January 2015, the company has been quite active on the job market. On Friday 2nd June 2017, it started looking for candidates for a full time Accounts Assistant position in London.

Current directors enumerated by the following limited company include: Drasti P. appointed on 2015/04/01, Bharti P. appointed in 1994, Urmila V. appointed thirty five years ago and Bharatkumar P..

Executives with significant control over the firm are: Drasti P. owns 1/2 or less of company shares. Bharti P. owns 1/2 or less of company shares.

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
Net Worth	47 134	104 402	114 197	98 112	79 096	87 406

Balance Sheet
Cash Bank On Hand								8 084	6 204	13 115	84 171	41 880	175 684
Current Assets	545 356	818 327	658 141	570 255	577 311	513 556	563 655	1 054 749	934 950	961 004	1 054 467	835 554	908 196
Debtors	461 893	588 035	517 753	378 902	447 304	440 938		1 038 350	919 144	936 549	962 876	784 912	726 392
Net Assets Liabilities								134 826	148 649	157 805	169 189	182 115	315 170
Other Debtors									19 830
Property Plant Equipment								78 528	72 375	96 099	92 390	72 257	74 787
Total Inventories								8 315	9 602	11 340	7 420	8 762	6 120
Cash Bank In Hand	38 158	29 977	24 458	5 033	1 537	7 406
Intangible Fixed Assets	14 250	19 000	19 000	19 000	19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	47 134	104 402	114 197	98 112	79 096	87 406
Stocks Inventory	45 305	200 315	115 930	186 320	128 470	65 212
Tangible Fixed Assets	42 105	39 252	33 387	38 973	40 030	35 260

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-52 866	4 402	14 197	-1 888	-20 904	-12 594
Shareholder Funds	47 134	104 402	114 197	98 112	79 096	87 406

Other Financial Data
Accrued Liabilities Deferred Income								5 453		30 078	16 653	34 192	57 666
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 453
Accumulated Amortisation Impairment Intangible Assets											3 800	7 600	11 400
Accumulated Depreciation Impairment Property Plant Equipment								349 936	368 204	389 227	416 509	438 251	474 829
Additions Other Than Through Business Combinations Property Plant Equipment									12 116	47 247	23 573	1 609	39 108
Amortisation Rate Used For Intangible Assets											20	20	20
Amounts Owed To Directors								62 918	10 879	1 252	444	785	337
Amounts Owed To Group Undertakings												11 936	9 622
Amounts Owed To Other Related Parties Other Than Directors								25 000	405 124	5 161	5 225	1 255	8 815
Amounts Receivable In Respect Group Relief								124 100	124 100	124 100	110 000	87 505	78 243
Average Number Employees During Period								47	48	46	40	42	48
Bank Borrowings Overdrafts								217 497	145 278	87 691	13 419	10 000	9 981
Corporation Tax Payable								2 959	2 959	4 854	7 618	12 671	35 766
Creditors							569 678	607 492	466 814	428 349	570 079	403 246	400 045
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 093
Disposals Property Plant Equipment										2 500
Finance Lease Liabilities Present Value Total										10 749	10 749	12 640	1 575
Fixed Assets	56 357	58 254	52 387	57 973	59 030	54 260	61 744	97 528	91 375	115 099	107 590	83 657	82 387
Increase From Amortisation Charge For Year Intangible Assets												3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment									18 268	22 116	27 282	21 742	36 578
Intangible Assets								19 000	19 000	19 000	15 200	11 400	7 600
Intangible Assets Gross Cost									19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-5 915	49 954	66 041	48 210	25 852	41 770	52 904	452 710	468 136	532 655	484 388	432 308	508 151
Number Shares Issued Fully Paid								4 500	4 500	4 500	4 500	4 500	4 500
Other Taxation Social Security Payable								56 269	38 146	60 988	142 522	71 309	52 841
Par Value Share				1		1			1	1	1	1	1
Prepayments Accrued Income								188 857	106 213	117 703	89 092	98 748	32 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							58 927	188 857
Property Plant Equipment Gross Cost								428 463	440 579	485 326	508 899	510 508	549 616
Provisions For Liabilities Balance Sheet Subtotal							3 722	4 835
Recoverable Value-added Tax								101 249	45 289	45 413	98 588
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 835	5 738	6 075	7 280	5 141	4 732
Total Assets Less Current Liabilities	50 442	108 208	118 428	100 604	84 882	96 030	114 648	550 238	559 511	647 754	591 978	515 965	590 538
Trade Creditors Trade Payables								237 396	269 552	227 576	373 449	248 458	223 442
Trade Debtors Trade Receivables								624 144	623 712	649 333	665 196	598 659	615 995
Creditors Due After One Year				5 579	4 011	3 305
Creditors Due Within One Year	551 271	768 373	592 100	527 624	551 459	471 786
Intangible Fixed Assets Additions		4 750
Intangible Fixed Assets Cost Or Valuation	14 250	19 000	19 000	19 000	19 000	19 000
Investments Fixed Assets	2	2
Number Shares Allotted				4 500		4 500
Provisions For Liabilities Charges	3 308	3 806	4 231	2 492	1 775	5 319
Share Capital Allotted Called Up Paid			4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		10 231		15 335	10 799	5 237
Tangible Fixed Assets Cost Or Valuation	468 584	478 815	483 296	489 131	499 930	505 167
Tangible Fixed Assets Depreciation	426 479	439 563	449 909	450 158	459 900	469 907
Tangible Fixed Assets Depreciation Charged In Period		13 084		9 036	9 742	10 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 787
Tangible Fixed Assets Disposals				9 500

Company staff

Drasti P.

Role: Director

Appointed: 01 April 2015

Latest update: 8 March 2024

Bharti P.

Role: Director

Appointed: 10 January 1994

Latest update: 8 March 2024

Urmila V.

Role: Director

Appointed: 01 August 1989

Latest update: 8 March 2024

Bharatkumar P.

Role: Director

Appointed: 14 January 1982

Latest update: 8 March 2024

People with significant control

Drasti P.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Bharti P.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Bharatkumar P.

Notified on 16 August 2016

Ceased on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	3 April 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Accounts Assistant in London, posted on Friday 2nd June 2017
Region / City	London, London
Industry	Motor vehicles sales adn repair
Salary	£16000.00 per year
Job type	full time
Application by email	barreto@motorsense.co.uk
Job reference code	Accounts Assistant


Accounts Assistant in London, posted on Tuesday 6th January 2015
Region / City	London, London
Industry	Automobile sales and repair
Job type	full time
Application by email	Barreto@motorsense.co.uk
Job reference code	Accounts Assistant

Accounts Assistant in London, posted on Friday 2nd June 2017

Region / City

London, London

Industry

Motor vehicles sales adn repair

Salary

£16000.00 per year

Job type

full time

Application by email

barreto@motorsense.co.uk

Job reference code

Accounts Assistant

Accounts Assistant in London, posted on Tuesday 6th January 2015

Region / City

London, London

Industry

Automobile sales and repair

Job type

full time

Application by email

Barreto@motorsense.co.uk

Job reference code

Accounts Assistant

Motorsense Limited

General information

Name:

Office Address:

Contact information

Website

www.motorsense.co.uk

Description

Financial data based on annual reports

Company staff

Drasti P.

Bharti P.

Urmila V.

Bharatkumar P.

Veraf K.

Urmila V.

People with significant control

Drasti P.

Bharti P.

Bharatkumar P.

Accounts Documents

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