Motorside Limited in Exeter, EX2 9SU

Description

Data updated on: 01-11-2023

Motorside came into being in 2006 as a company enlisted under no 05665359, located at EX2 9SU Exeter at Rollsbridge. It has been in business for 18 years and its status at the time is active. The enterprise's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Thu, 31st Mar 2022 is the last time when the accounts were reported.

This company has a single managing director at the moment controlling the following business, namely Michael L. who has been doing the director's obligations since Wednesday 4th January 2006.

Michael L. is the individual who controls this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 031	18 884	14 667	4 697	-5 861	-3 133

Balance Sheet
Cash Bank On Hand						170	9 223	8 504	7 369	7 648	40 917	16 997	7 640
Current Assets	14 449	10 154	16 386	4 219	5 154	4 140	30 223	39 001	38 387	38 899	122 777	71 823	51 468
Debtors	9 339	5 984	11 581	2 117	2 209	3 422	20 750	29 947	30 918	29 653	77 490	43 370	41 328
Net Assets Liabilities						-3 133	32 655	38 024	40 605	33 868	74 894	35 763	15 339
Other Debtors							17 096	25 733	26 033	27 486	73 078
Property Plant Equipment						8 998	8 722	7 478	10 075	8 029	6 408	5 327	4 262
Total Inventories						250	250	550	100	1 598	4 370	11 456	2 500
Cash Bank In Hand	4 810	3 970	4 455	1 902	2 595	171
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750	12 500
Net Assets Liabilities Including Pension Asset Liability	23 031	18 884	14 667	4 697	-5 861	-3 133
Stocks Inventory	300	200	350	200	350	250
Tangible Fixed Assets	1 413	2 290	1 832	1 462	2 746	8 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 030	18 883	14 666	4 696	-5 862	-3 134
Shareholder Funds	23 031	18 884	14 667	4 697	-5 861	-3 133

Other Financial Data
Accrued Liabilities								400	500	3 580	8 543
Accrued Liabilities Not Expressed Within Creditors Subtotal													-600
Accumulated Amortisation Impairment Intangible Assets						12 500	13 750	15 000	16 250	17 500	18 750	1 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment						7 129	9 297	11 216	14 114	16 160	17 781	19 112	20 177
Additions Other Than Through Business Combinations Property Plant Equipment							1 893		5 495
Administrative Expenses						38 213	39 379
Average Number Employees During Period						2	2	1	1	1	1	1	2
Bank Borrowings											34 250
Bank Overdrafts						3 137
Comprehensive Income Expense						24 880	35 788	37 369	37 281	30 663	41 025
Cost Sales						48 590	40 402
Creditors						26 971	15 796	16 960	14 693	19 035	59 016	46 322	15 393
Dividend Per Share Interim								32 000	34 700	37 400
Dividend Per Share Proposed But Not Paid							32 000	34 700	37 000	37 500	82 500
Dividends Paid						-22 152		-32 000	-34 700	-72 100	-72 100
Dividends Proposed But Not Paid							32 000	34 700	37 000	37 500	82 500
Fixed Assets	20 163	19 790	18 082	16 462	16 496	21 498	19 972	17 478	18 825	15 529	12 658	10 327	8 012
Gross Profit Loss						69 633	84 488
Increase From Amortisation Charge For Year Intangible Assets							1 250		1 250	1 250	1 250		1 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 168		2 898	2 046	1 621		1 065
Intangible Assets						12 500	11 250	10 000	8 750	7 500	6 250	5 000	3 750
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	6 250	6 250
Interest Payable Similar Charges Finance Costs						27	20
Net Current Assets Liabilities	2 911	-641	-3 049	-11 473	-21 808	-22 832	14 427	22 041	23 694	19 864	63 761	26 448	24 332
Number Shares Issued Fully Paid						1	1	1	1	1	1	1	1
Operating Profit Loss						31 420	45 130
Other Creditors						21 352	9 368			374	75
Other Interest Receivable Similar Income Finance Income						18
Other Inventories						250	250	250	100	100	120	11 456	2 500
Other Operating Income Format1							21
Par Value Share			1	1	1	1	1		1	1	1		1
Prepayments						297	328	1 374	1 850	833	1 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												947	1 182
Profit Loss						24 880	35 788	37 369	37 281	30 663	41 025
Profit Loss On Ordinary Activities Before Tax						31 411	45 110
Property Plant Equipment Gross Cost						16 126	18 019	18 694	24 189	24 189	24 189	24 439	24 439
Provisions For Liabilities Balance Sheet Subtotal						1 799	1 744	1 495	1 914	1 525	1 525	1 012	1 012
Raw Materials Consumables								300		1 498	4 250
Taxation Social Security Payable						931	2 839	13 341	12 169	12 686	15 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 531	9 322
Total Assets Less Current Liabilities	23 074	19 149	15 033	4 989	-5 312	-1 334	34 399	39 519	42 519	35 393	76 419	36 775	32 344
Total Borrowings						3 137					34 250
Trade Creditors Trade Payables						1 551	3 589	3 219	2 024	2 395	877
Trade Debtors Trade Receivables						3 422	3 326	2 840	3 035	1 334	2 701
Turnover Revenue						118 223	124 890
Amount Specific Advance Or Credit Directors		4 185	8 859				17 098	25 733	25 334	27 486	73 078
Amount Specific Advance Or Credit Made In Period Directors							51 405	52 980	55 209	51 802	58 282
Amount Specific Advance Or Credit Repaid In Period Directors							-18 238	-44 345	-55 608	-49 650	-12 689
Company Contributions To Money Purchase Plans Directors										600	1 600
Description Specific Advance Or Credit Its Conditions Indicative Interest Rate Directors								2 019	2 019	2 019	2 019
Director Remuneration						10 600	11 000	11 500	11 850	12 500	12 500
Creditors Due Within One Year		10 795	19 435	15 692	26 962	26 972
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted			1	1	1	1
Prepayments Accrued Income Current Asset						297
Provisions For Liabilities Charges	43	265	366	292	549	1 799
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 450			1 934	8 471
Tangible Fixed Assets Cost Or Valuation	4 272	5 722	5 722	5 722	7 656	16 127
Tangible Fixed Assets Depreciation	2 859	3 432	3 890	4 260	4 910	7 129
Tangible Fixed Assets Depreciation Charged In Period			458	370	650	2 219
Advances Credits Directors		4 185	8 859	5 979	11 401	16 070
Advances Credits Made In Period Directors			31 021	29 863	33 159
Advances Credits Repaid In Period Directors			26 347	44 701	38 581
Creditors Due Within One Year Total Current Liabilities	11 538	10 795
Tangible Fixed Assets Depreciation Charge For Period		573

Company staff

Michael L.

Role: Director

Appointed: 04 January 2006

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 January 2006

Resigned: 04 January 2006

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Janet L.

Role: Secretary

Appointed: 04 January 2006

Resigned: 01 January 2023

Latest update: 15 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Motorside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Secretarial Appointments Limited

Corporate Appointments Limited

Janet L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Motorside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Secretarial Appointments Limited

Corporate Appointments Limited

Janet L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016