Spa Motors (mid Wales) Limited in Llandrindod Wells, LD1 5EB

Description

Data updated on: 01-11-2023

Spa Motors (mid Wales) Limited is officially located at Llandrindod Wells at The Old Fire Station. Anyone can find the firm using the area code - LD1 5EB. This company has been operating on the British market for ten years. This business is registered under the number 09209194 and its last known state is active. This enterprise's registered with SIC code 45111 - Sale of new cars and light motor vehicles. The business latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-09.

When it comes to the following firm, the majority of director's responsibilities have been met by Gareth H., Ernie M. and Stephen M.. Within the group of these three executives, Stephen M. has been with the firm the longest, having become a part of officers' team on 2014-09-09.

Stephen M. is the individual who controls this firm, owns over 1/2 to 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	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-6 303	-13 877

Balance Sheet
Cash Bank On Hand				695	229 716	3 891	83 044	121 398
Current Assets		6 758	11	695	704 452	1 131 101	2 131 330	1 944 298
Debtors					69 821	217 363	249 841	270 475
Net Assets Liabilities				-36 215	282 324	477 731	1 068 619	1 651 110
Other Debtors					500	30 596	12 747	500
Property Plant Equipment				220 809	472 636	1 158 487	1 555 135	1 626 004
Total Inventories					404 915	909 847	1 798 445	1 552 425
Net Assets Liabilities Including Pension Asset Liability	100	-6 303	-13 877
Tangible Fixed Assets	177 619

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100	-6 303	-13 877

Other Financial Data
Accrued Liabilities Deferred Income			350	850
Accumulated Depreciation Impairment Property Plant Equipment					82 760	157 437	264 101	410 659
Additions Other Than Through Business Combinations Property Plant Equipment					324 686	783 116	572 593	217 427
Average Number Employees During Period					-3	-5	-11	-13
Bank Borrowings Overdrafts				10 931	17 305	184 719	394 192	121 061
Creditors			22 536	101 041	706 342	1 206 814	1 947 876	1 354 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 518	13 856
Disposals Property Plant Equipment						22 588	69 281
Fixed Assets	177 619	178 399	178 399	220 809
Increase From Depreciation Charge For Year Property Plant Equipment					72 859	79 195	120 520	146 558
Net Current Assets Liabilities	-177 519	-3 521	-22 525	-100 346	-1 890	-75 713	183 454	589 436
Other Creditors				90 960	346 650	731 861	948 949	876 708
Property Plant Equipment Gross Cost					555 396	1 315 924	1 819 236	2 036 663
Provisions For Liabilities Balance Sheet Subtotal					49 988	58 000	91 596	111 384
Taxation Social Security Payable					47 907	43 929	86 956	160 073
Total Assets Less Current Liabilities	100	174 878	155 874	120 463
Trade Creditors Trade Payables					294 480	246 305	517 779	197 020
Trade Debtors Trade Receivables					69 321	186 767	237 094	269 975
Accruals Deferred Income			350
Creditors Due After One Year	177 519	181 181	169 401
Creditors Due Within One Year	177 519	10 279	22 536
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	177 619
Tangible Fixed Assets Cost Or Valuation	177 619

Company staff

Gareth H.

Role: Director

Appointed: 14 September 2023

Latest update: 15 March 2024

Ernie M.

Role: Director

Appointed: 20 December 2019

Latest update: 15 March 2024

Stephen M.

Role: Director

Appointed: 09 September 2014

Latest update: 15 March 2024

People with significant control

Stephen M.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-09-09
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Spa Motors (mid Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Ernie M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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