Motorterm Limited in Whitefield, M45 7FZ

Description

Data updated on: 01-11-2023

The enterprise named Motorterm was established on 1993-03-18 as a Private Limited Company. This firm's registered office could be found at Whitefield on Higher Lane Garage, Higher Lane. When you want to get in touch with the business by post, the area code is M45 7FZ. The office reg. no. for Motorterm Limited is 02801255. This firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Its latest annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sat, 18th Mar 2023.

In order to be able to match the demands of the clientele, the business is consistently improved by a body of two directors who are Paul T. and Stuart F.. Their mutual commitment has been of great importance to this business since June 2023. What is more, the director's efforts are often backed by a secretary - Stuart F., who was chosen by this business 18 years ago.

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	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 616	27 835	50 408	101 850	100 040	109 091

Balance Sheet
Cash Bank In Hand	37 211	23 963	17 155	17 084	13 010	16 798
Cash Bank On Hand						16 798	23 012	37 913	16 623	2 249	26 437	3 080	6 975
Current Assets	158 429	117 013	152 322	221 560	215 154	206 706	220 752	203 164	177 965	166 239	213 054	203 831	156 962
Debtors	108 904	88 850	127 417	196 476	194 144	181 908	187 740	150 801	146 892	145 990	168 617	182 061	130 997
Net Assets Liabilities						109 091	94 953	78 223	50 031	36 447	37 214	19 993	19 739
Net Assets Liabilities Including Pension Asset Liability	57 616	27 835	50 408	101 850	100 040	109 091
Other Debtors						181 251	187 064	150 625	145 850	145 566	168 163	181 900	130 900
Property Plant Equipment						13 790	12 441	11 824	11 932	11 587	12 232	13 258
Stocks Inventory	12 314	4 200	7 750	8 000	8 000	8 000
Tangible Fixed Assets	8 762	11 510	10 006	19 980	13 128	13 790
Total Inventories						8 000	10 000	14 450	14 450	18 000	18 000	18 690	18 990

Capital & Reserves
Called Up Share Capital	19 516	19 516	19 516	19 516	19 516	19 516
Profit Loss Account Reserve	26 421	8 319	30 892	82 334	80 524	89 575
Shareholder Funds	57 616	27 835	50 408	101 850	100 040	109 091

Other Financial Data
Amount Specific Advance Or Credit Directors						157 435	157 498	126 809	116 285	116 001	143 882	154 796	103 361
Amount Specific Advance Or Credit Made In Period Directors							182 571	165 617	169 684	148 136	50 647	114 846	87 176
Amount Specific Advance Or Credit Repaid In Period Directors							182 508	196 306	180 208	148 421	22 766	103 932	138 611
Accumulated Depreciation Impairment Property Plant Equipment						21 886	24 235	26 435	28 627	30 972	33 435	36 093	40 104
Average Number Employees During Period						8	8	9	10	8	7	8	7
Bank Borrowings Overdrafts						3 724			12 207	9 920	45 000	40 370	34 815
Creditors						109 233	136 417	134 893	137 906	139 786	45 000	40 370	119 135
Creditors Due After One Year				15 272
Creditors Due Within One Year	108 019	98 688	110 120	122 318	126 332	109 233
Increase From Depreciation Charge For Year Property Plant Equipment							2 349	2 200	2 192	2 345	2 463	2 658	47
Net Current Assets Liabilities	50 410	18 325	42 202	99 242	88 822	97 473	84 335	68 271	40 059	26 453	71 243	48 461	37 827
Other Creditors						14 735	14 735	15 125	15 250	15 977	17 198	21 966	17 572
Other Taxation Social Security Payable						73 668	84 969	70 831	61 548	70 609	84 713	83 885	65 494
Property Plant Equipment Gross Cost						35 676	36 676	38 259	40 559	42 559	45 667	49 351	46 415
Provisions For Liabilities Balance Sheet Subtotal						2 172	1 823	1 872	1 960	1 593	1 261	1 356	4 646
Provisions For Liabilities Charges	1 556	2 000	1 800	2 100	1 910	2 172
Tangible Fixed Assets Additions					4 904	3 139
Tangible Fixed Assets Cost Or Valuation				40 138	32 537	35 676
Tangible Fixed Assets Depreciation				20 159	19 409	21 886
Tangible Fixed Assets Depreciation Charged In Period					2 376	2 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 126
Tangible Fixed Assets Disposals					12 505
Total Additions Including From Business Combinations Property Plant Equipment							1 000	1 583	2 300	2 000	3 108	3 684	3 488
Total Assets Less Current Liabilities	59 172	29 835	52 208	119 222	101 950	111 263	96 776	80 095	51 991	38 040	83 475	61 719	59 200
Trade Creditors Trade Payables						17 106	36 713	48 937	48 901	43 280	34 900	37 934	31 069
Trade Debtors Trade Receivables						657	676	176	1 042	424	454	161	97
Advances Credits Directors				160 357	160 340	157 435
Advances Credits Made In Period Directors					137 355
Advances Credits Repaid In Period Directors					137 372
Amount Due From To Related Party		81 437	93 234	160 356
Fixed Assets	8 762	11 510	10 006	19 980
Number Shares Allotted	19 516	19 516	19 516	19 516
Par Value Share		1	1	1
Revaluation Reserve	11 679
Value Shares Allotted	19 516	19 516	19 516	19 516

Company staff

Paul T.

Role: Director

Appointed: 10 June 2023

Latest update: 24 March 2024

Stuart F.

Role: Secretary

Appointed: 30 March 2006

Latest update: 24 March 2024

Role: Director

Appointed: 24 March 1993

Resigned: 29 March 1996

Latest update: 24 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 18 March 1993

Resigned: 24 March 1993

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 24 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 18 March 1993

Resigned: 24 March 1993

Latest update: 24 March 2024

People with significant control

Stuart F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stuart F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 20 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 July 2012
Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 15 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014

Motorterm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stuart F.

Stuart F.

Colin W.

Jacqueline E.

Allan E.

Rebecca T.

Rebecca T.

Paul D.

Jacqueline E.

Melvyn J.

Jacqueline E.

Charles H.

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Stuart F.

Accounts Documents

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