Sevenoaks M.o.t. Station Limited in Otford Road, TN14 5EL

Description

Data updated on: 01-11-2023

Sevenoaks M.o.t. Station Limited has existed on the British market for 22 years. Started with Registered No. 04572708 in 2002, the firm have office at Unit 5 Block 2, Otford Road TN14 5EL. This company began under the business name Heronbridge, but for the last 21 years has been on the market under the business name Sevenoaks M.o.t. Station Limited. The enterprise's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time the accounts were filed.

There seems to be 1 director now supervising this particular business, specifically Antony C. who has been executing the director's responsibilities since Thu, 24th Oct 2002. Since Fri, 29th Nov 2002 Clive Mathias Limited, had been functioning as a director for the business till the resignation in March 2003.

Antony C. 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.

Previous company's names
Sevenoaks M.o.t. Station Limited 2003-04-06
Heronbridge Limited 2002-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	16 855	14 237	5 080	287	6 600	1 024

Balance Sheet
Cash Bank In Hand	4 409	5 827	2 500	2 338	2 278	1 800
Cash Bank On Hand						1 800	1 700	2 252	7 696	10 750	88 125	68 192	98 195
Current Assets	6 244	7 642	9 345	9 517	10 181	8 246	8 618	8 508	20 956	52 383	104 116	101 355	106 512
Debtors	585	615	5 045	5 329	5 953	4 846	5 068	5 056	12 060	39 833	14 191	31 313	6 567
Intangible Fixed Assets	24 952	23 033	21 114	19 195	17 276	15 357
Net Assets Liabilities										55 504	77 574	82 253	85 027
Other Debtors						4 846	5 068	5 056	12 060	39 833	14 191	31 313	6 567
Property Plant Equipment						15 195	14 321	13 289	14 513	14 784	14 013	14 322
Stocks Inventory	1 250	1 200	1 800	1 850	1 950	1 600
Tangible Fixed Assets	13 053	13 067	12 726	12 549	16 362	15 195
Total Inventories						1 600	1 850	1 200	1 200	1 800	1 800	1 850	1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 755	14 137	4 980	187	6 500	924
Shareholder Funds	16 855	14 237	5 080	287	6 600	1 024

Other Financial Data
Amount Specific Advance Or Credit Directors								13 053	7 116	9 958	9 218	24 827
Amount Specific Advance Or Credit Made In Period Directors									16 850	23 250	46 113	40 736
Amount Specific Advance Or Credit Repaid In Period Directors									37 019	26 092	45 373	56 345
Accumulated Amortisation Impairment Intangible Assets						23 028	24 947	26 866	28 785	30 704	32 623	34 542	36 461
Accumulated Depreciation Impairment Property Plant Equipment						4 563	5 437	4 636	5 404	6 432	7 203	7 509	8 360
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 141	10 840	2 021		1 423	21 250	16 250	11 250
Creditors						37 774	35 412	25 277	18 451	19 344	21 250	16 250	11 250
Creditors Due Within One Year	27 394	29 505	38 105	40 974	37 219	37 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 330	190			569
Disposals Property Plant Equipment								1 833	249			1 300
Fixed Assets	38 005	36 100	33 840	31 744	33 638	30 552	27 759	24 808	24 113	22 465	19 775	18 165	16 178
Increase From Amortisation Charge For Year Intangible Assets							1 919	1 919	1 919	1 919	1 919	1 919	1 919
Increase From Depreciation Charge For Year Property Plant Equipment							874	529	958	1 028	771	875	851
Intangible Assets						15 357	13 438	11 519	9 600	7 681	5 762	3 843	1 924
Intangible Assets Gross Cost						38 385	38 385	38 385	38 385	38 385	38 385	38 385
Intangible Fixed Assets Aggregate Amortisation Impairment	13 433	15 352	17 271	19 190	21 109	23 028
Intangible Fixed Assets Amortisation Charged In Period		1 919	1 919	1 919	1 919	1 919
Intangible Fixed Assets Cost Or Valuation	38 385	38 385	38 385	38 385	38 385
Net Current Assets Liabilities	-21 150	-21 863	-28 760	-31 457	-27 038	-29 528	-26 794	-16 769	2 505	33 039	79 049	80 338	80 099
Number Shares Allotted		100	100	30	30	30
Other Creditors						29 985	17 294	15 557	6 484	2 484	2 496	2 433	3 212
Other Taxation Social Security Payable						5 648	7 278	7 699	11 967	15 437	18 821	13 584	18 201
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 758	19 758	17 925	19 917	21 216	21 216	21 831	11 699
Share Capital Allotted Called Up Paid	100	100	100	30	30	30
Tangible Fixed Assets Additions		470		600	5 366
Tangible Fixed Assets Cost Or Valuation	14 672	15 142	15 142	14 392	19 758
Tangible Fixed Assets Depreciation	1 619	2 075	2 416	1 843	3 396	4 563
Tangible Fixed Assets Depreciation Charged In Period		456	341	282	1 553	1 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				855
Tangible Fixed Assets Disposals				1 350
Total Additions Including From Business Combinations Property Plant Equipment									2 241	1 299		1 915	783
Total Assets Less Current Liabilities	16 855	14 237	5 080	287	6 600	1 024	965	8 039	26 618	55 504	98 824	98 503	96 277