Motorgreen Ltd in Sheffield, S35 9WE

Description

Data updated on: 01-11-2023

Motorgreen is a company located at S35 9WE Sheffield at 12/14 Church Street. The firm was established in 2011 and is registered under the identification number 07714021. The firm has been on the English market for thirteen years now and the current state is active. Established as Pgq Camper Vans, the firm used the name up till 2017, at which moment it was changed to Motorgreen Ltd. This business's principal business activity number is 69201 meaning Accounting and auditing activities. Motorgreen Limited reported its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was submitted on 2023-07-21.

There seems to be a group of two directors supervising this particular company at present, namely Anne S. and Ian S. who have been doing the directors assignments for four years.

Executives who control the firm include: Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Motorgreen Ltd 2017-08-10
Pgq Camper Vans Ltd 2011-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 506	-5 830	-13 978	-21 435	-22 104

Balance Sheet
Cash Bank In Hand	28 554	11 918	733	472	1 458
Cash Bank On Hand					1 458	2 395	8 328	9 574		9 776	6 208
Current Assets	33 879	26 932	20 053	19 512	19 260	3 247	8 328	25 934	14 860	24 976	7 230
Debtors	860							16 360	14 860	15 200	1 022
Net Assets Liabilities					-22 104	-26 507	-8 274	3 761	-13 057	-16 647	-12 037
Net Assets Liabilities Including Pension Asset Liability	-1 506	-5 830	-13 978	-21 435	-22 104
Other Debtors								5 300	8 100	9 090
Property Plant Equipment							12 880
Stocks Inventory	4 465	15 014	19 320	19 040	17 802
Total Inventories					17 802	852

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	-1 521	-5 845	-13 993	-21 450	-22 119
Shareholder Funds	-1 506	-5 830	-13 978	-21 435	-22 104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 220
Average Number Employees During Period							2	2	2		2
Creditors					40 164	28 314	29 482	22 173	84 917	98 622	75 415
Creditors Due After One Year	35 385	32 162	33 071	39 987	40 164
Creditors Due Within One Year		600	960	960	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 220
Disposals Property Plant Equipment								16 100
Increase From Depreciation Charge For Year Property Plant Equipment							3 220
Net Current Assets Liabilities	33 879	26 332	19 093	18 552	18 060	1 807	8 328	25 934	14 860	24 975	6 378
Number Shares Allotted	5	5	5	5	5
Other Creditors					40 164	28 314	29 482	22 173	84 917	98 622	75 415
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost							16 100
Share Capital Allotted Called Up Paid	5	5	5	5	5
Total Additions Including From Business Combinations Property Plant Equipment							16 100
Total Assets Less Current Liabilities	33 879	26 332	19 093	18 552	18 060	1 807	21 208	25 934	71 860	81 975	63 378
Trade Debtors Trade Receivables								11 060	6 760	6 110	1 022
Investments Fixed Assets									57 000	57 000	57 000
Other Loans Classified Under Investments									57 000	57 000
Other Taxation Social Security Payable											851
Trade Creditors Trade Payables										1	1

Company staff

Anne S.

Role: Director

Appointed: 01 March 2020

Latest update: 6 February 2024

Ian S.

Role: Director

Appointed: 21 July 2011

Latest update: 6 February 2024

People with significant control

Anne S.

Notified on 2 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Geoffrey G.

Notified on 21 July 2016

Ceased on 2 November 2017

Nature of control:

1/2 or less of shares

Paul G.

Notified on 21 July 2016

Ceased on 2 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Motorgreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Ian S.

Geoffrey G.

Paul G.

People with significant control

Anne S.

Ian S.

Geoffrey G.

Paul G.

Accounts Documents

Company filings

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