South Street Motors Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

South Street Motors Limited 's been in this business for at least twenty four years. Started with Registered No. 03918552 in 2000, the firm is based at Calyx House, Taunton TA1 3DU. The company's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. 30th September 2022 is the last time when company accounts were reported.

The data obtained detailing this particular company's MDs shows us the existence of two directors: Sophie A. and Jonathan A. who were appointed on 2014-01-14 and 2000-02-03.

Executives who control the firm include: Sophie A. owns 1/2 or less of company shares. Jonathan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	518 709	632 860	678 787	650 952

Balance Sheet
Cash Bank On Hand				101 122	79 448	85 901	77 631	236 116	331 505	404 449	610 617
Current Assets	473 503	497 177	545 306	519 424	572 869	643 959	727 615	986 322	1 062 887	1 420 082	1 416 779
Debtors	443 126	375 544	375 544	406 357	444 822	505 534	608 385	711 738	669 435	990 154	781 722
Net Assets Liabilities				650 952	754 630	883 615	981 062	1 196 317	1 307 345	1 680 294	1 843 607
Property Plant Equipment				608 353	599 189	573 399	547 652	559 714	625 032	642 709	749 379
Total Inventories				45 177	48 599	52 524	41 599	38 468	61 947	36 100	24 440
Cash Bank In Hand	100	85 401	85 401	89 996
Net Assets Liabilities Including Pension Asset Liability	518 709	632 860	678 787	678 787
Stocks Inventory	30 277	36 232	48 953	45 177
Tangible Fixed Assets	559 799	575 117	645 760	608 353

Capital & Reserves
Called Up Share Capital	91 000	91 000	91 000	91 000
Profit Loss Account Reserve	10 146	124 297	124 297	142 389
Shareholder Funds	518 709	632 860	678 787	650 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				337 142	385 728	430 277	470 988	512 580	568 092	632 774	635 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model											80 490
Additions Other Than Through Business Combinations Property Plant Equipment					39 423	18 757	14 964	53 654	120 830	82 359	268 197
Average Number Employees During Period				21	22	24	24	24	24	20	19
Creditors				183 200	163 839	118 661	75 135	40 857	125 298	62 989	20 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-101 743
Disposals Property Plant Equipment											-159 136
Fixed Assets	559 799	575 117	645 760	645 760						642 709	759 379
Increase From Depreciation Charge For Year Property Plant Equipment					48 588	44 549	40 711	41 592	55 512	64 682	104 134
Investment Property											10 000
Net Current Assets Liabilities	179 666	276 669	260 060	234 200	329 143	437 278	515 334	682 587	813 634	1 100 574	1 145 731
Property Plant Equipment Gross Cost				945 496	984 919	1 003 676	1 018 640	1 072 294	1 193 124	1 275 483	1 384 544
Provisions For Liabilities Balance Sheet Subtotal				8 400	9 863	8 401	6 789	5 127	6 023		41 077
Total Assets Less Current Liabilities	739 465	851 786	851 786	905 820	928 332	1 010 677	1 062 986	1 242 301	1 438 666	1 743 283	1 905 110
Amount Specific Advance Or Credit Directors									25 482
Amount Specific Advance Or Credit Made In Period Directors				-42 649	-6 881		14 622	6 593	49 742
Amount Specific Advance Or Credit Repaid In Period Directors				19 363	6 881		-14 622	-6 593	-24 260
Creditors Due After One Year	217 861	211 967	211 967	219 534
Creditors Due Within One Year	293 837	220 508	285 246	285 224
Number Shares Allotted	91 000	91 000	91 000	91 000
Par Value Share		1		1
Provisions For Liabilities Charges	2 895	6 959	7 499	8 400
Revaluation Reserve	417 563	417 563	417 563	417 563
Value Shares Allotted	91 000	91 000	91 000	91 000

Company staff

Sophie A.

Role: Director

Appointed: 14 January 2014

Latest update: 20 March 2024

Sophie A.

Role: Secretary

Appointed: 28 March 2011

Latest update: 20 March 2024