Rushden Mot Centre Limited in Northamptonshire, NN10 9TB

Description

Data updated on: 01-11-2023

Rushden Mot Centre came into being in 2004 as a company enlisted under no 05206757, located at NN10 9TB Northamptonshire at 155 Wellingborough Road. It has been in business for 20 years and its current state is active. This business's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Rushden Mot Centre Ltd released its account information for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Tue, 15th Aug 2023.

Nickesh P. and Nimish S. are registered as the enterprise's directors and have been expanding the company since 2011. Additionally, the director's assignments are assisted with by a secretary - Nesha S., who was officially appointed by this business in 2004.

Nickesh P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 170	237 476	264 096	311 885	314 813

Balance Sheet
Cash Bank In Hand	77 336	62 219	146 389	149 906	160 036
Cash Bank On Hand					160 036	109 592	135 778	191 049	224 704	468 041	470 938	447 922
Current Assets	156 062	106 574	220 165	265 299	268 572	188 851	187 953	335 812	328 812	667 224	745 708	701 194
Debtors	78 726	34 808	54 940	59 188	67 896	72 966	45 532	113 574	89 312	142 051	133 602	132 193
Intangible Fixed Assets		210 000	199 500	189 000	178 500
Net Assets Liabilities					314 813	390 692	400 691	502 350	499 545	626 596	807 798	805 173
Net Assets Liabilities Including Pension Asset Liability	215 170	237 476	264 096	311 885	314 813
Other Debtors					643	2 883	2 400	863	6 159	1 946	8 418	18 627
Property Plant Equipment					265 782	393 875	380 307	373 149	363 621	370 151	427 622
Stocks Inventory		9 547	18 836	56 205	40 640
Tangible Fixed Assets	149 288	170 570	161 070	275 904	265 782
Total Inventories					40 640	6 293	6 643	31 189	14 796	57 132	141 168	121 079

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	214 170	236 476	263 096	310 885	313 813
Shareholder Funds	215 170	237 476	264 096	311 885	314 813

Other Financial Data
Amount Specific Advance Or Credit Directors							11 139	21 548	4 826	482
Amount Specific Advance Or Credit Made In Period Directors									68 374	46 520
Amount Specific Advance Or Credit Repaid In Period Directors								10 409	42 000	51 828
Accumulated Amortisation Impairment Intangible Assets					31 500	42 000	52 500	63 000	73 500	84 000	94 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment					71 277	87 770	101 338	113 630	124 217	138 177	138 532	5 099
Average Number Employees During Period						11	11	13	15	14	17	11
Bank Borrowings Overdrafts										40 833	31 667	10 000
Capital Commitments											30 000
Creditors					389 942	15 018	5 171	348 765	323 579	52 976	40 530	126 289
Creditors Due After One Year	2 947			6 988
Creditors Due Within One Year	82 316	241 239	309 843	401 156	389 942
Finance Lease Liabilities Present Value Total					6 863	15 018	5 171	5 933		2 877	3 280	104 622
Finished Goods								20 500	4 000	23 650	125 400	106 000
Fixed Assets	149 288	380 570	360 570	464 904	444 282	561 875	537 807	520 149	500 121	496 151	543 122	641 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 912	9 388	3 006	1 747
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						16 493	13 568	12 292	10 587	13 960	13 555	6 867
Intangible Assets					178 500	168 000	157 500	147 000	136 500	126 000	115 500	105 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Additions		210 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 500	21 000	31 500
Intangible Fixed Assets Amortisation Charged In Period			10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation		210 000	210 000	210 000
Merchandise					40 640	6 293	6 643	10 689	10 796	33 482	15 768	15 079
Net Current Assets Liabilities	73 746	-134 665	-89 678	-135 857	-121 370	-145 621	-124 813	-12 953	5 233	190 952	344 409	350 074
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					279 743	240 935	225 631	236 750	207 880	171 232	175 766	177 516
Other Taxation Social Security Payable					30 523	14 662	39 280	72 372	41 892	80 047	90 543	24 979
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					337 059	481 645	481 645	486 779	487 838	508 328	566 154	380 000
Provisions					8 099	10 544
Provisions For Liabilities Balance Sheet Subtotal					8 099	10 544	7 132	4 846	5 809	7 531	39 203	59 891
Provisions For Liabilities Charges	4 917	8 429	6 796	10 174	8 099
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 923	740	128 965	1 710
Tangible Fixed Assets Cost Or Valuation	176 722	205 645	206 385	335 350	337 060
Tangible Fixed Assets Depreciation	27 434	35 075	45 315	59 446	71 278
Tangible Fixed Assets Depreciation Charged In Period		7 641	10 240	14 131	11 832
Total Additions Including From Business Combinations Property Plant Equipment						24 634		5 134	1 059	20 490	17 826	153 643
Total Assets Less Current Liabilities	223 034	245 905	270 892	329 047	322 912	416 254	412 994	507 196	505 354	687 103	887 531	991 353
Total Increase Decrease From Revaluations Property Plant Equipment						119 952					40 000
Trade Creditors Trade Payables					72 813	72 480	41 455	33 710	73 807	212 949	121 710	121 220
Trade Debtors Trade Receivables					67 253	70 083	43 132	112 711	83 153	140 105	125 184	113 566
Number Shares Issued Fully Paid									1 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-13 200

Company staff

Nickesh P.

Role: Director

Appointed: 01 June 2011

Latest update: 18 March 2024

Nesha S.

Role: Secretary

Appointed: 01 September 2004

Latest update: 18 March 2024

Nimish S.

Role: Director

Appointed: 01 September 2004

Latest update: 18 March 2024

People with significant control

Nickesh P.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Rushden Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickesh P.

Nesha S.

Nimish S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Nickesh P.

Accounts Documents

Company filings

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