Simon Thorpe Motor Services Limited in Grimsby, DN31 3ET

Description

Data updated on: 01-11-2023

Simon Thorpe Motor Services started conducting its business in the year 2010 as a Private Limited Company registered with number: 07395277. The business has operated for 14 years and the present status is active. The firm's registered office is located in Grimsby at Hanover House. Anyone could also find this business utilizing its post code, DN31 3ET. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Simon Thorpe Motor Services Ltd reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2022-10-03.

The directors currently chosen by this particular firm are as follow: Tracey T. arranged to perform management duties in 2016 and Simon T. arranged to perform management duties 14 years ago.

Simon T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	16 423	6 989

Balance Sheet
Cash Bank On Hand			30 706	20 922	92 819	73 357	99 461	165 529
Current Assets	54 600	50 924	73 419	52 374	122 576	103 745	137 032	201 657
Debtors	16 309	38 500	27 804	17 170	20 219	22 895	28 463	26 826
Net Assets Liabilities			20 170	13 969	8 748	10 518	5 091	19 925
Other Debtors			9 074	7 372	7 545	9 883	17 813	10 080
Property Plant Equipment			54 873	47 494	56 290	51 394	41 788
Total Inventories			14 909	14 282	9 538	7 493	9 108	9 302
Cash Bank In Hand	28 978	8 102
Intangible Fixed Assets	7 650	5 100
Net Assets Liabilities Including Pension Asset Liability	16 423	6 989
Stocks Inventory	9 313	4 322
Tangible Fixed Assets	11 549	17 199

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 422	6 988
Shareholder Funds	16 423	6 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 860	71 444	67 810	86 460	112 289	45 394
Average Number Employees During Period				13	11	10	10	12
Bank Borrowings					50 000	41 804	32 088	22 129
Bank Borrowings Overdrafts					50 000	32 217	22 501	12 169
Creditors			97 971	77 115	50 000	32 217	22 501	12 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 068	6 032		3 702
Disposals Property Plant Equipment					21 068	8 562		3 702
Finance Lease Liabilities Present Value Total			4 679
Increase From Depreciation Charge For Year Property Plant Equipment				18 584	17 434	24 682	25 829	6 224
Net Current Assets Liabilities	-2 776	-15 310	-24 552	-24 741	12 948	1 028	-7 788	6 088
Other Creditors			18 258	10 878	25 238	20 971	43 170	58 261
Other Taxation Social Security Payable			33 857	32 006	31 184	37 776	44 542	73 491
Property Plant Equipment Gross Cost			107 704	118 938	124 100	137 854	154 077	68 573
Provisions For Liabilities Balance Sheet Subtotal			10 151	8 784	10 490	9 687	6 408	4 317
Total Additions Including From Business Combinations Property Plant Equipment				11 234	26 230	22 316	16 223	308
Total Assets Less Current Liabilities			30 321	22 753	59 651	52 422	34 000	36 411
Trade Creditors Trade Payables			41 177	34 231	53 206	34 383	47 521	53 857
Trade Debtors Trade Receivables			18 730	9 798	12 674	13 012	10 650	16 746
Creditors Due Within One Year	57 376	66 234
Fixed Assets	19 199	22 299
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Tracey T.

Role: Director

Appointed: 14 June 2016

Latest update: 4 February 2024

Simon T.

Role: Director

Appointed: 04 October 2010

Latest update: 4 February 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon T.

Notified on 6 April 2016

Ceased on 28 October 2020

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Simon Thorpe Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey T.

Simon T.

Barbara K.

A P R Secretaries Limited

People with significant control

Simon T.

Simon T.

Accounts Documents

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