Motorwerks Limited in Aberdeen, AB15 4TW

Description

Data updated on: 01-11-2023

Motorwerks Limited may be reached at Motorwerks Ltd, Forest Avenue Lane in Aberdeen. Its post code is AB15 4TW. Motorwerks has been present on the British market since the firm was started on October 10, 2008. Its registered no. is SC349751. The company's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Motorwerks Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-10.

Since October 10, 2008, the limited company has only been overseen by an individual director: Scott D. who has been controlling it for 16 years.

Scott D. is the individual with significant control over this firm, 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	2011-10-31	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	330	452	108

Balance Sheet
Cash Bank In Hand		14 019	7 165
Cash Bank On Hand				5 124	5 678	7 253	9 282	5 319	6 566
Current Assets	31 554	37 545	34 956	25 681	23 544	27 479	79 118	62 855	67 535
Debtors	28 554	16 595	17 752	10 237	16 666	18 926	32 636	38 987	59 719
Net Assets Liabilities Including Pension Asset Liability	330	452	108
Other Debtors				10 237	14 660	12 971	22 766	35 842	56 108
Property Plant Equipment				7 327	7 592	12 841	7 695	8 551	10 057
Stocks Inventory	3 000	6 931	10 039
Tangible Fixed Assets	802	3 040	5 108
Total Inventories				10 320	1 200	1 300	37 200	18 550	1 250
Net Assets Liabilities						266	142	167	155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	230	352	8
Shareholder Funds	330	452	108

Other Financial Data
Amount Specific Advance Or Credit Directors				7 178	9 382	7 929	12 365	23 469	36 871
Amount Specific Advance Or Credit Made In Period Directors					2 204	7 929	12 365	23 469	36 871
Amount Specific Advance Or Credit Repaid In Period Directors						9 382	7 929	12 365	23 469
Accumulated Depreciation Impairment Property Plant Equipment				11 046	12 559	14 858	16 049	17 799	19 739
Average Number Employees During Period				1	1	1	1	1	1
Creditors				58 658	30 890	40 054	45 000	36 667	35 087
Creditors Due Within One Year	31 986	39 622	39 014
Increase From Depreciation Charge For Year Property Plant Equipment					1 513	2 299	1 892	1 749	1 940
Net Current Assets Liabilities	-432	-2 077	-4 058	-32 977	-7 346	-12 575	37 447	28 284	25 185
Number Shares Allotted		100	100
Other Creditors				3 500	4 559	3 229	3 164	3 201	4 145
Other Taxation Social Security Payable				14 454	22 536	25 493	23 894	18 031	19 352
Par Value Share		1	1
Property Plant Equipment Gross Cost				18 373	20 151	27 699	23 745	26 349	29 796
Provisions For Liabilities Charges	40	511	942
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 999	3 345
Tangible Fixed Assets Cost Or Valuation	1 491	4 490	7 835
Tangible Fixed Assets Depreciation	689	1 450	2 727
Tangible Fixed Assets Depreciation Charged In Period		761	1 277
Total Additions Including From Business Combinations Property Plant Equipment					1 778	7 548	246	2 604	3 447
Total Assets Less Current Liabilities	370	963	1 050	-25 650	246	266	45 142	36 834	35 242
Trade Creditors Trade Payables				40 704	3 795	11 332	9 613	3 340	8 853
Trade Debtors Trade Receivables					2 006	5 955	9 870	3 144	3 611
Bank Borrowings Overdrafts							45 000	36 667	35 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment							700
Disposals Property Plant Equipment							4 200

Company staff

Scott D.

Role: Director

Appointed: 10 October 2008

Latest update: 4 March 2024

People with significant control

Scott D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Motorwerks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Motorwerks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

People with significant control

Scott D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013