Motorworks (UK) Limited in Holmfirth, HD9 4AT

Description

Data updated on: 01-11-2023

Motorworks (UK) started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07180735. The firm has been active for 14 years and the present status is active. This firm's headquarters is registered in Holmfirth at The Old School House Meltham Mills Road. Anyone can also find the firm utilizing the post code, HD9 4AT. Its current name is Motorworks (UK) Limited. This firm's previous clients may know the firm as Boxerbits, which was in use until Mon, 26th Sep 2011. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-06.

Our information describing the following company's members reveals that there are four directors: Tracey B., Jacob B., Crispin J. and Ian P. who assumed their respective positions on Thu, 16th Sep 2021, Mon, 15th Mar 2010.

Previous company's names
Motorworks (UK) Limited 2011-09-26
Boxerbits Limited 2010-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 632	163 803	372 289	533 700	714 026

Balance Sheet
Cash Bank On Hand					306 545	365 533	461 072	361 149	713 605	773 123	928 929
Current Assets	527 773	543 923	757 763	876 710	1 077 993	1 335 897	1 487 176	1 483 353	1 702 001	1 992 825	2 242 599
Debtors	39 841	47 352	33 151	41 643	46 448	39 364	66 104	73 204	55 396	63 902	130 438
Net Assets Liabilities					714 026	936 844	1 168 799	1 166 185	1 236 952	1 483 198	1 717 390
Other Debtors					253	253
Property Plant Equipment					22 115	25 896	29 373	46 110	45 284	39 999	28 310
Total Inventories					725 000	931 000	960 000	1 049 000	933 000	1 155 800	1 183 232
Cash Bank In Hand	105 677	129 905	196 931	181 803	306 545
Intangible Fixed Assets	287 500	257 500	212 500	182 500	152 500
Net Assets Liabilities Including Pension Asset Liability	104 632	163 803	372 289	533 700	714 026
Stocks Inventory	382 255	366 666	527 681	653 264	725 000
Tangible Fixed Assets	22 993	22 614	25 093	27 072	22 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	104 532	163 703	372 189	533 600	713 926
Shareholder Funds	104 632	163 803	372 289	533 700	714 026

Other Financial Data
Total Fixed Assets Additions		11 648	25 027	11 461	7 573
Total Fixed Assets Cost Or Valuation	612 806	624 454	642 031	652 510	660 083
Total Fixed Assets Depreciation	302 313	344 340	404 438	442 938	485 468
Total Fixed Assets Depreciation Charge In Period		42 027	64 738	38 853	42 530
Total Fixed Assets Depreciation Disposals			-4 640	-353
Total Fixed Assets Disposals			-7 450	-982
Accrued Liabilities Deferred Income					10 972	14 538	6 392	8 486	20 553	14 049	12 314
Accumulated Amortisation Impairment Intangible Assets					147 500	177 500	207 500	237 500	267 500	297 500	300 000
Accumulated Depreciation Impairment Property Plant Equipment					337 968	347 896	357 101	375 744	395 467	414 310	428 690
Additions Other Than Through Business Combinations Property Plant Equipment						15 209	16 432	35 380	18 897	13 558	2 691
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed By Directors											6 931
Amounts Owed By Group Undertakings											7 232
Amounts Owed To Directors					59 681	252 705	96 152	63 155	34 073	6 036
Average Number Employees During Period					28	29	31	33	31	28	28
Corporation Tax Payable					67 224	75 629	75 999	20 353	39 208	88 107	63 959
Creditors					301 782	543 749	435 625	419 078	535 833	545 776	549 114
Deferred Tax Liabilities					2 800	3 700	4 625	6 700	7 000	6 350	4 405
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 273	3 431
Disposals Property Plant Equipment						1 500	3 750
Fixed Assets	310 493	280 114	237 593	209 572	174 615	148 396	121 873	108 610	77 784	42 499	28 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases					89 108	63 333	43 333	29 167	4 167	54 167	29 167
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000	30 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						11 201	12 636	18 643	19 723	18 843	14 380
Intangible Assets					152 500	122 500	92 500	62 500	32 500	2 500
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	218 519	203 602	421 751	603 906	776 211	792 148	1 051 551	1 064 275	1 166 168	1 447 049	1 693 485
Net Deferred Tax Liability Asset					2 800	3 700	4 625	6 700	7 000	6 350	4 405
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors					234 000
Other Taxation Social Security Payable					74 645	75 618	97 984	67 714	116 866	63 774	61 952
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income					16 960	17 873	18 022	21 942	22 830	22 621	23 641
Property Plant Equipment Gross Cost					360 083	373 792	386 474	421 854	440 751	454 309	457 000
Raw Materials					725 000	931 000	960 000	1 049 000	933 000	1 155 800	1 183 232
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 800	3 700	4 625	6 700	7 000	6 350	4 405
Total Assets Less Current Liabilities	529 012	483 716	659 344	813 478	950 826	940 544	1 173 424	1 172 885	1 243 952	1 489 548	1 721 795
Trade Creditors Trade Payables					89 260	125 259	159 098	259 370	325 133	373 810	410 889
Trade Debtors Trade Receivables					29 235	21 238	48 082	51 262	32 566	41 281	92 634
Creditors Due After One Year Total Noncurrent Liabilities	424 380	318 663	284 255	276 378	234 000
Creditors Due Within One Year Total Current Liabilities	309 254	340 321	336 012	272 804	301 782
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	42 500	87 500	117 500	147 500
Intangible Fixed Assets Amortisation Charged In Period		30 000	45 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Provisions For Liabilities Charges	0	1 250	2 800	3 400	2 800
Tangible Fixed Assets Additions		11 648	25 027	11 461	7 573
Tangible Fixed Assets Cost Or Valuation	312 806	324 454	342 031	352 510	360 083
Tangible Fixed Assets Depreciation	289 813	301 840	316 938	325 438	337 968
Tangible Fixed Assets Depreciation Charge For Period		12 027	19 738	8 853	12 530
Tangible Fixed Assets Depreciation Disposals			-4 640	-353
Tangible Fixed Assets Disposals			-7 450	-982

Company staff

Tracey B.

Role: Director

Appointed: 16 September 2021

Latest update: 28 February 2024

Jacob B.

Role: Director

Appointed: 16 September 2021

Latest update: 28 February 2024

Crispin J.

Role: Director

Appointed: 15 March 2010

Latest update: 28 February 2024

Ian P.

Role: Director

Appointed: 15 March 2010

Latest update: 28 February 2024

People with significant control

The companies that control this firm include: Bundle Of Works Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Westgate, HD1 1PA and was registered as a PSC under the registration number 12801758.

Bundle Of Works Limited

Address: 35 Westgate, Huddersfield, HD1 1PA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 12801758

Notified on 16 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian P.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Crispin J.

Notified on 6 April 2016

Ceased on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Motorworks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Jacob B.

Crispin J.

Ian P.

Helen H.

People with significant control

Bundle Of Works Limited

Ian P.

Crispin J.

Accounts Documents

Company filings

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