Northway Mot & Service Ltd in Tewksebury, GL20 8JG

Description

Data updated on: 01-11-2023

The enterprise is known as Northway Mot & Service Ltd. The company was founded 12 years ago and was registered with 08300908 as the reg. no. This particular headquarters of this company is based in Tewksebury. You can reach it at Unit 2 Cybio Centre, Newton Industrial Estate Norhtway Lane. The firm's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. Its latest annual accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-20.

The company has 1 managing director currently leading this particular company, namely Matthew C. who has been doing the director's tasks for 12 years. Since 2012-11-20 Richard H., had been performing the duties for the following company up until the resignation on 2018-07-20.

Matthew C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	22 373	18 491	17 778	27 177

Balance Sheet
Cash Bank On Hand				10 630	17 325	4 464	2 112	10 800	1 097	5 733
Current Assets		8 213	10 442	19 854	37 798	6 483	3 517	16 137	20 225	21 233
Debtors			716	9 224	20 473	2 019	1 405	5 337	19 128
Net Assets Liabilities					2 470	-418	3 466	178	248	427
Property Plant Equipment				11 529	9 767	33 029	31 100	27 990	25 574	21 292
Total Inventories										15 500
Cash Bank In Hand	8 487	8 213	9 726	10 630
Intangible Fixed Assets	17 555	15 605	13 654	11 704
Other Debtors				9 224	20 473	2 019	1 405	5 337	19 128
Tangible Fixed Assets	14 818	13 997	12 978	11 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 273	18 391	17 678	27 077
Shareholder Funds	22 373	18 491	17 778	27 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 802	9 753	11 704	13 654	15 605	17 555	19 506
Accumulated Depreciation Impairment Property Plant Equipment				7 193	339	3 709	7 903	12 263	16 229	20 511
Average Number Employees During Period					4	5	5	5	5	5
Creditors				15 910	54 848	11 000	8 208	27 374	18 700	10 594
Dividend Per Share Interim									14 000
Fixed Assets	32 373	29 602	26 632	23 233	19 520	40 831	36 952	31 891	27 525	21 292
Increase From Amortisation Charge For Year Intangible Assets					1 951	1 951	1 950	1 951	1 950	1 951
Increase From Depreciation Charge For Year Property Plant Equipment					339	3 370	4 194	4 360	4 432	4 282
Intangible Assets				11 704	9 753	7 802	5 852	3 901	1 951
Intangible Assets Gross Cost				19 506	19 506	19 506	19 506	19 506	19 506	19 506
Net Current Assets Liabilities	-10 000	-11 111	-8 854	3 944	-17 050	-30 249	-25 278	-4 339	-8 577	-10 271
Number Shares Issued Fully Paid									100	100
Other Inventories										5 750
Par Value Share	1	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 741	1 525
Property Plant Equipment Gross Cost				18 722	10 106	36 738	39 003	40 253	41 803	41 803
Total Assets Less Current Liabilities	22 373	18 491	17 778	27 177	2 470	10 582	11 674	27 552	18 948	11 021
Work In Progress										9 750
Director Remuneration									12 547	12 570
Amount Specific Advance Or Credit Directors				8 409	17 105	14 440	120	3 138	13 122
Amount Specific Advance Or Credit Made In Period Directors				8 409	17 105	37 375	24 187	20 885	10 296
Amount Specific Advance Or Credit Repaid In Period Directors					8 409	68 920	9 867	17 627	312
Bank Borrowings Overdrafts					3 625	11 000	8 208	27 374	18 700
Creditors Due Within One Year	18 487	19 324	19 296	15 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 193				466
Disposals Property Plant Equipment					19 950				1 300
Intangible Fixed Assets Additions	19 506
Intangible Fixed Assets Aggregate Amortisation Impairment	1 951	3 901	5 852	7 802
Intangible Fixed Assets Amortisation Charged In Period	1 951	1 950	1 951	1 950
Intangible Fixed Assets Cost Or Valuation	19 506	19 506	19 506
Number Shares Allotted	100	100	100	100
Other Creditors				5 320	46 445	14 851	647	463	624
Other Taxation Social Security Payable				7 367	1 450	2 470	3 644	12 174	12 588
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 464	918	789	551
Tangible Fixed Assets Cost Or Valuation	16 464	17 382	18 171	18 722
Tangible Fixed Assets Depreciation	1 646	3 385	5 193	7 193
Tangible Fixed Assets Depreciation Charged In Period	1 646	1 739	1 808	2 000
Total Additions Including From Business Combinations Property Plant Equipment					11 334	26 632	2 265	1 250	2 850
Trade Creditors Trade Payables				3 223	3 328	4 939	5 629	4 839	7 830
Advances Credits Directors				8 409

Company staff

Matthew C.

Role: Director

Appointed: 20 November 2012

Latest update: 13 January 2024

People with significant control

Matthew C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 July 2016

Ceased on 20 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	21 November 2012
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 December 2013

Northway Mot & Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Richard H.

People with significant control

Matthew C.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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