O C Motor Repair Limited in Sheffield, S25 4JJ

Description

Data updated on: 01-11-2023

Located in Unit 1 North Anston Trading Esate, Sheffield S25 4JJ O C Motor Repair Limited is classified as a Private Limited Company with 06243389 Companies House Reg No. This company was founded 17 years ago. This company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/09/10.

This business owes its accomplishments and unending growth to a group of two directors, specifically John P. and John R., who have been overseeing the firm since 2008-03-12. What is more, the managing director's assignments are assisted with by a secretary - Alexandra S., who was appointed by the business in October 2017.

John R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	2013-06-30	2014-10-31	2015-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	178 300	313 235	716 607	1 386 879	1 776 574

Balance Sheet
Cash Bank In Hand	146 706	154 791	137 417	36 259	102 006
Cash Bank On Hand						6 063	47 361	374 565	454 826	113 709
Current Assets	589 023	728 937	944 638	1 470 715	2 521 503	2 635 368	3 739 186	4 474 049	5 593 571	6 337 206
Debtors	442 317	574 146	807 221	1 434 456	2 419 497	2 629 305	3 691 825	3 876 186	5 106 630	6 157 957
Net Assets Liabilities						1 855 650	1 297 510	1 835 588	1 251 140	1 890 005
Other Debtors							104 042	25 702	302 388	152 661
Property Plant Equipment						1 112 424	1 189 517	1 086 860	1 201 533	2 121 946
Tangible Fixed Assets	80 123	152 553	867 784	975 655	1 092 949
Total Inventories									32 115	65 540
Net Assets Liabilities Including Pension Asset Liability	178 300	313 235

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	168 300	303 235	706 607	1 376 879	1 766 574
Shareholder Funds	178 300	313 235	716 607	1 386 879	1 776 574

Other Financial Data
Audit Fees Expenses									8 000	8 500
Accrued Liabilities								354 959	1 826 168	2 059 730
Accumulated Depreciation Impairment Property Plant Equipment						328 280	437 261	548 897	640 559	859 002
Administrative Expenses								4 204 108	4 739 119	6 053 007
Amounts Owed By Group Undertakings						292 977	281 365	282 760		236 050
Amounts Owed To Group Undertakings						983 862	1 575 691	1 022 768	533 185	2 561 485
Average Number Employees During Period						77	113	113	113	144
Comprehensive Income Expense								538 078	841 904	638 865
Corporation Tax Payable								94 261	161 166
Cost Sales								3 756 226	4 294 715	5 772 185
Creditors						1 892 142	3 620 680	3 494 752	5 529 282	6 540 201
Creditors Due Within One Year	490 846	568 255	1 095 815	1 059 491	1 837 878
Current Tax For Period								140 431	193 354	149 727
Depreciation Expense Property Plant Equipment								111 636	128 548	218 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 886
Disposals Property Plant Equipment							28 800		44 724
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 000	55 000	13 000
Gain Loss On Disposals Property Plant Equipment									-7 838	4 000
Gross Profit Loss								4 889 680	5 780 622	6 901 413
Increase From Depreciation Charge For Year Property Plant Equipment							108 981	111 636	128 548	218 443
Merchandise									32 115	65 540
Net Current Assets Liabilities	98 177	160 682	-151 177	411 224	683 625	743 226	118 506	755 999	64 289	-202 995
Number Shares Allotted			100 000	100 000	100 000
Number Shares Issued Fully Paid									100 000	100 000
Operating Profit Loss								685 572	1 041 503	848 406
Other Creditors						77 170	570 467	315 531		17 738
Other Deferred Tax Expense Credit								7 271	7 465	14 264
Other Interest Receivable Similar Income Finance Income								208	1 220	2 294
Other Taxation Social Security Payable						779 711	1 414 501	2 065 833
Par Value Share			10	10	10				10	10
Pension Other Post-employment Benefit Costs Other Pension Costs								20 780	36 960	69 158
Prepayments								249 001	212 440	160 081
Profit Loss								538 078	841 904	638 865
Profit Loss On Ordinary Activities Before Tax								685 780	1 042 723	850 700
Property Plant Equipment Gross Cost						1 440 704	1 626 778	1 635 757	1 842 092	2 980 948
Provisions								7 271	14 682	28 946
Provisions For Liabilities Balance Sheet Subtotal							10 513	7 271	14 682	28 946
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Social Security Costs								257 318	271 928	354 839
Staff Costs Employee Benefits Expense								3 085 100	3 231 838	4 296 793
Tangible Fixed Assets Additions		103 400	762 839	196 201	212 172
Tangible Fixed Assets Cost Or Valuation	131 505	234 905	997 744	1 193 945	1 406 117
Tangible Fixed Assets Depreciation	51 382	82 352	129 960	218 290	313 168
Tangible Fixed Assets Depreciation Charged In Period		30 970	47 608	88 330	94 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities								147 702	200 819	211 835
Total Additions Including From Business Combinations Property Plant Equipment							214 874	8 979	251 059	1 138 856
Total Assets Less Current Liabilities	178 300	313 235	716 607	1 386 879	1 776 574	1 855 650	1 308 023	1 842 859	1 265 822	1 918 951
Total Operating Lease Payments								93 333	83 076	97 337
Trade Creditors Trade Payables						51 399	60 021	90 620	548 657	409 689
Trade Debtors Trade Receivables						2 336 328	3 306 418	3 567 724	4 280 366	5 475 940
Turnover Revenue								8 645 906	10 075 337	12 673 598
Wages Salaries								2 807 002	2 922 950	3 872 796
Additional Provisions Increase From New Provisions Recognised										14 264
Total Current Tax Expense Credit									193 354	197 571
Fixed Assets	80 123	152 553