Northampton Motorsport Limited in Northampton, NN4 8JD

Description

Data updated on: 01-11-2023

Northampton Motorsport began its operations in the year 2000 as a Private Limited Company under the following Company Registration No.: 04007572. This particular company has been operating for twenty four years and the present status is active. The company's office is based in Northampton at Unit 52 Rothersthorpe Crescent. You could also find this business using the zip code, NN4 8JD. This company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time account status updates were filed.

As mentioned in this particular company's directors directory, since 2004/06/16 there have been two directors: Stephen W. and Troy R.. In order to find professional help with legal documentation, this business has been utilizing the skills of Troy R. as a secretary for the last twenty two years.

Executives who control the firm include: Troy R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 839	12 741	2 223

Balance Sheet
Current Assets	65 442	65 275	84 859	91 494	128 017	161 627	164 895	153 433	172 899	229 986	310 506	195 322	215 943
Net Assets Liabilities									73 392	69 760	105 463	99 283	71 205
Cash Bank In Hand	676	2 436	5 992
Debtors	27 004	27 432	21 067
Intangible Fixed Assets	21 375	14 250	7 125
Net Assets Liabilities Including Pension Asset Liability	15 839	12 741	2 223
Stocks Inventory	37 762	35 406	57 800
Tangible Fixed Assets	86 926	72 496	55 428

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 739	12 641	2 123
Shareholder Funds	15 839	12 741	2 223

Other Financial Data
Average Number Employees During Period							6	6	6	6	6	6	9
Capital Reserves			2 223	2 279	29 337	31 544
Creditors						147 905	142 112	122 585	115 858	50 000	124 928	120 833	70 833
Creditors Due After One Year	40 075	18 007	6 908	3 956
Creditors Due Within One Year	117 829	121 273	138 281	123 361	120 433	147 905
Fixed Assets	108 301	86 746	62 553	38 102	21 753	17 822	20 170	23 111	16 351	10 740	93 899	103 060	81 244
Net Assets Liability Excluding Pension Asset Liability			2 223	2 279	29 337
Net Current Assets Liabilities	-52 387	-55 998	-53 422	-31 867	7 584	13 722	22 783	30 848	57 041	109 020	136 492	117 056	60 794
Total Assets Less Current Liabilities	55 914	30 748	9 131	6 235	29 337	31 544	42 953	53 959	73 392	119 760	230 391	220 116	142 038
Intangible Fixed Assets Aggregate Amortisation Impairment		7 125	7 125
Intangible Fixed Assets Amortisation Charged In Period		7 125	7 125
Intangible Fixed Assets Cost Or Valuation	21 375	14 250	14 250
Tangible Fixed Assets Additions		5 017	1 932
Tangible Fixed Assets Cost Or Valuation	137 813	142 829	144 761
Tangible Fixed Assets Depreciation	50 887	70 334	89 333
Tangible Fixed Assets Depreciation Charged In Period		19 447	19 000