Plympton Mot Centre Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Registered as 11499706 seven years ago, Plympton Mot Centre Limited is a Private Limited Company. The company's present registration address is Plym House, Longbridge Road Plymouth. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The company's latest annual accounts detail the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-02.

At the moment, this particular company has 1 director: Stewart M., who was assigned this position seven years ago. Since 2021-02-08 Mark J., had been responsible for a variety of tasks within the company until the resignation in January 2023. To provide support to the directors, this particular company has been utilizing the expertise of Adam T. as a secretary since 2023.

Stewart M. is the individual with significant control over this firm, 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	31 931	98 326	48 214	12 380	21 972	44 604
Current Assets	45 357	108 819	54 177	42 556	44 238	95 786
Debtors	13 026	10 093	5 563	27 176	19 266	48 182
Net Assets Liabilities	-605	14 418	4 737	280	15 511	21 068
Other Debtors	2 933		2 809	3 291		10 000
Property Plant Equipment	5 599	4 758	8 628	15 632	13 236	16 577
Total Inventories	400	400	400	3 000	3 000	3 000

Other Financial Data
Accrued Liabilities				3 201	2 066	2 077
Accrued Liabilities Deferred Income	2 405	2 465	2 169	3 201
Accumulated Amortisation Impairment Intangible Assets	315	630	945	1 260	1 575	1 890
Accumulated Depreciation Impairment Property Plant Equipment	624	1 465	2 987	5 784	8 180	11 206
Additions Other Than Through Business Combinations Property Plant Equipment						6 367
Amortisation Rate Used For Intangible Assets	10	10	10	10
Average Number Employees During Period	7	6	6	6	8	8
Bank Borrowings Overdrafts		1 565
Creditors	53 332	52 340	58 634	59 798	41 023	89 405
Depreciation Rate Used For Property Plant Equipment	15	15	15	15
Fixed Assets	8 434	7 278	10 833	17 522	14 811	17 837
Further Item Debtors Component Total Debtors				2 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases				372 300	311 100	249 900
Income From Related Parties		75 913	199 266
Increase From Amortisation Charge For Year Intangible Assets	315	315	315	315	315	315
Increase From Depreciation Charge For Year Property Plant Equipment	624	841	1 522	2 797	2 396	3 026
Intangible Assets	2 835	2 520	2 205	1 890	1 575	1 260
Intangible Assets Gross Cost	3 150	3 150	3 150	3 150	3 150	3 150
Minimum Operating Lease Payments Recognised As Expense				61 200	61 200	61 200
Net Current Assets Liabilities	-7 975	56 479	-4 457	-17 242	3 215	6 381
Other Creditors				23 227	12 506	10 892
Prepayments				463	266	308
Property Plant Equipment Gross Cost	6 223	6 223	11 615	21 416	21 416	27 783
Provisions For Liabilities Balance Sheet Subtotal	1 064	904	1 639		2 515	3 150
Taxation Social Security Payable				11 370	8 451	12 380
Total Additions Including From Business Combinations Property Plant Equipment			5 392	9 801
Total Assets Less Current Liabilities	459	63 757	6 376	280	18 026	24 218
Trade Creditors Trade Payables	10 379	10 379	17 373	22 000	18 000	64 056
Trade Debtors Trade Receivables	10 093	10 093	2 754	23 885	19 000	37 874
Advances Credits Directors	30 808	31 742	30 332	21 332
Advances Credits Made In Period Directors	30 808	934
Advances Credits Repaid In Period Directors			1 410
Amount Specific Advance Or Credit Directors			-30 332	-21 332	-10 330	-8 330
Amount Specific Advance Or Credit Made In Period Directors						12 000
Amount Specific Advance Or Credit Repaid In Period Directors				9 000	11 002	-10 000

Company staff

Adam T.

Role: Secretary

Appointed: 01 February 2023

Latest update: 12 June 2025

Stewart M.

Role: Director

Appointed: 03 August 2018

Latest update: 12 June 2025

Mark J.

Role: Director

Appointed: 08 February 2021

Resigned: 15 January 2023

Latest update: 12 June 2025

Lewis C.

Role: Secretary

Appointed: 04 November 2020

Resigned: 31 January 2021

Latest update: 12 June 2025

Fiona G.

Role: Secretary

Appointed: 16 March 2020

Resigned: 21 April 2020

Latest update: 12 June 2025

Mark A.

Role: Secretary

Appointed: 28 November 2018

Resigned: 16 March 2020

Latest update: 12 June 2025

Matthew C.

Role: Secretary

Appointed: 11 October 2018

Resigned: 12 November 2018

Latest update: 12 June 2025

People with significant control

Stewart M.

Notified on 3 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-03
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Plympton Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam T.

Stewart M.

Mark J.

Lewis C.

Fiona G.

Mark A.

Matthew C.

People with significant control

Stewart M.

Accounts Documents

Company filings

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