Spirit Motor Holdings Limited in Northampton, NN3 9HZ

Description

Data updated on: 01-11-2023

1991 is the year of the start of Spirit Motor Holdings Limited, a company registered at Spirit Hyundai Fortune Close, Riverside Business Park in Northampton. That would make thirty three years Spirit Motor Holdings has existed in the business, as it was created on 17th January 1991. The Companies House Reg No. is 02574496 and the company postal code is NN3 9HZ. This firm's principal business activity number is 45111 - Sale of new cars and light motor vehicles. Spirit Motor Holdings Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-01-17.

Currently, the directors enumerated by the following firm are as follow: Mark D. appointed in 2018, Adam D. appointed in 2002 and Philip D. appointed in 1992 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 795	1 166	155 735	1 300 198	539 791
Current Assets	2 769 264	3 210 237	3 236 888	4 950 332	4 126 716
Debtors	1 453 550	1 656 244	1 360 668	1 352 105	1 205 959
Net Assets Liabilities	922 976	952 018	1 148 772	1 113 932	1 228 296
Property Plant Equipment	277 382	237 367	219 591	178 139	205 835
Total Inventories	1 306 919	1 552 827	1 720 485	2 298 029	2 380 966
Other Debtors			108	39 796	962

Other Financial Data
Accrued Liabilities Deferred Income	103 574	42 969	59 883	65 554	64 776
Accumulated Depreciation Impairment Property Plant Equipment	393 926	441 569	493 019	532 586	586 143
Amounts Owed By Group Undertakings	778 967	921 867	733 824	804 274	847 274
Average Number Employees During Period	36	33	31	32	36
Bank Borrowings		350 000		200 000	159 883
Bank Borrowings Overdrafts	153 081	446 927		44 445	40 000
Bank Overdrafts	153 081	96 927
Creditors	14 141	2 495 586	2 307 707	155 555	119 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases	143 160	143 160	143 160	143 160	223 160
Increase From Depreciation Charge For Year Property Plant Equipment		47 643	51 450	50 862	53 557
Net Current Assets Liabilities	659 735	714 651	929 181	1 091 348	1 142 344
Number Shares Issued Fully Paid		90 000	90 000	90 000	90 000
Other Remaining Borrowings	24 241	14 141
Other Taxation Social Security Payable	39 349	18 464	18 988	19 952	23 171
Par Value Share		1	1	1	1
Prepayments Accrued Income	235 312	235 071	161 908	135 100
Property Plant Equipment Gross Cost	671 308	678 936	712 610	710 725	791 978
Total Additions Including From Business Combinations Property Plant Equipment		7 628	33 674	9 410	81 253
Total Assets Less Current Liabilities	937 117	952 018	1 148 772	1 269 487	1 348 179
Total Borrowings	1 434 162	1 899 072	1 845 112	3 590 463	2 562 029
Trade Creditors Trade Payables	1 376 930	1 474 980	1 676 608	2 806 745	1 681 760
Trade Debtors Trade Receivables	270 831	390 616	368 509	286 862	147 200
Corporation Tax Payable			65 233	65 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 295
Disposals Property Plant Equipment				11 295
Finance Lease Liabilities Present Value Total			328 955	756 599
Finished Goods				756 599	835 403
Merchandise				1 434 673	1 433 190
Other Creditors			78 214	94 672	227 873
Payments Received On Account					111 389
Prepayments				135 100	177 442
Raw Materials				100 398	64 409
Recoverable Value-added Tax					536
Value-added Tax Payable			79 826	5 784
Work In Progress					13 193