N B Motors (morecambe) Limited in Morecambe, LA4 5HR

Description

Data updated on: 01-11-2023

The firm called N B Motors (morecambe) was registered on 10th April 2002 as a Private Limited Company. The enterprise's head office can be found at Morecambe on The Old Court House, Clark Street. If you have to contact the business by post, the postal code is LA4 5HR. The company registration number for N B Motors (morecambe) Limited is 04413243. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. N B Motors (morecambe) Ltd released its latest accounts for the period up to Tuesday 31st January 2023. The firm's latest confirmation statement was released on Monday 10th April 2023.

We have a group of two directors leading this specific limited company at present, namely Jennifer B. and Nial B. who have been doing the directors obligations since 2019.

Executives with significant control over the firm are: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nial B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 764	39 014	57 247	81 579	91 365

Balance Sheet
Cash Bank On Hand					65 544	76 603	33 460	34 405	45 450	31 606	16 914	9 886
Current Assets	42 794	55 699	72 943	77 412	75 402	87 507	37 119	37 919	45 450	31 606	17 570	10 542
Debtors	2 340	558	875	3 354	2 458	4 204	2 959	3 114			656	656
Net Assets Liabilities					91 365	124 015	139 798	137 137	132 452	120 265	106 544	94 892
Property Plant Equipment					8 541	7 363	5 847	4 564		3 237	1 029	900
Cash Bank In Hand	37 762	52 651	67 843	65 643	65 544
Intangible Fixed Assets	12 500	11 250	10 000	8 750	7 500
Net Assets Liabilities Including Pension Asset Liability	22 764	39 014	57 247	81 579	91 365
Stocks Inventory	2 692	2 490	4 225	8 415	7 400
Tangible Fixed Assets	9 905	12 150	10 313	9 099	8 541
Total Inventories					7 400	6 700	700	400

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	22 754	39 004	57 237	81 569	91 355
Shareholder Funds	22 764	39 014	57 247	81 579	91 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 502	24 055	25 571	26 854	375	1 024	632	386
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					16 113	16 354	28 889	29 286	34 042	5 000	5 000	15 000
Fixed Assets	22 405	23 400	20 313	35 322	33 514	54 086	132 462	129 929	121 615	124 852	122 644	122 515
Increase From Depreciation Charge For Year Property Plant Equipment						1 553	1 516	1 283		649	128	129
Investment Property					17 473	40 473	121 615	121 615	121 615	121 615	121 615	121 615
Investment Property Fair Value Model					17 473	40 473	121 615	121 615	121 615	121 615	121 615
Net Current Assets Liabilities	1 961	17 696	38 677	47 783	59 289	71 153	8 230	8 633	11 408	413	-11 100	-12 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											520	375
Other Disposals Property Plant Equipment											2 600	375
Property Plant Equipment Gross Cost					31 043	31 418	31 418	31 418	375	4 261	1 661	1 286
Total Assets Less Current Liabilities	24 366	41 096	58 990	83 105	92 803	125 239	140 692	138 562	133 023	125 265	111 544	109 892
Accumulated Amortisation Impairment Intangible Assets					17 500	18 750	20 000	21 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model							81 142
Creditors Due Within One Year	40 833	38 003	34 266	29 629	16 113
Disposals Property Plant Equipment						10 763			31 043
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250
Intangible Assets					7 500	6 250	5 000	3 750
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	13 750	15 000	16 250	17 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 438	1 224	894	1 425	571
Provisions For Liabilities Charges	1 602	2 082	1 743	1 526	1 438
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 695	680	1 450	917
Tangible Fixed Assets Cost Or Valuation	23 301	27 996	28 676	30 126	31 043
Tangible Fixed Assets Depreciation	13 396	15 846	18 363	21 027	22 502
Tangible Fixed Assets Depreciation Charged In Period		2 450	2 517	2 664	1 475
Total Additions Including From Business Combinations Property Plant Equipment						11 138				3 886
Disposals Decrease In Amortisation Impairment Intangible Assets									21 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 479
Disposals Intangible Assets									25 000

Company staff

Jennifer B.

Role: Director

Appointed: 31 May 2019

Latest update: 16 March 2024

Jennifer B.

Role: Secretary

Appointed: 06 May 2004

Latest update: 16 March 2024

Nial B.

Role: Director

Appointed: 10 April 2002

Latest update: 16 March 2024

People with significant control

Jennifer B.

Notified on 31 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nial B.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	5 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

N B Motors (morecambe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

Nial B.

Bernard B.

People with significant control

Jennifer B.

Nial B.

Accounts Documents

Company filings

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