St James Mot Centre Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2007 marks the establishment of St James Mot Centre Limited, the firm located at 30 Harborough Road, in Northampton. That would make seventeen years St James Mot Centre has existed in the UK, as the company was established on 2007-02-13. The Companies House Registration Number is 06102199 and the company zip code is NN2 7AZ. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. St James Mot Centre Ltd reported its latest accounts for the financial year up to 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/08/11.

Regarding to this limited company, the majority of director's duties up till now have been carried out by Wayne M. and Graham M.. Within the group of these two individuals, Graham M. has carried on with the limited company the longest, having been a part of the Management Board for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 814	-5 884	3 984	6 015	2 993

Balance Sheet
Current Assets	9 022	22 602	32 111	34 845	26 025	34 236	40 124	54 449	40 849	82 819	80 611	64 733
Net Assets Liabilities					2 993	68	2 043	8 513	6 118	15 721	17 104
Cash Bank In Hand	9 022	19 489	28 824	21 940	10 628
Cash Bank On Hand					10 628	17 183	26 633	37 620
Debtors		3 113	2 149	11 430	14 197	16 053	12 216	15 829
Net Assets Liabilities Including Pension Asset Liability		-5 884	3 984	6 015	2 993
Property Plant Equipment					3 305	4 540	3 405	2 553
Stocks Inventory			1 138	1 475	1 200
Tangible Fixed Assets	1 502	1 127	3 508	3 330	3 305
Total Inventories					1 200	1 000	1 275	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 816	-5 886	3 982	6 013	2 991
Shareholder Funds	-8 814	-5 884	3 984	6 015	2 993

Other Financial Data
Average Number Employees During Period						5	6	5	6	6	6	6
Creditors					25 856	38 432	41 539	48 489	37 019	76 527	70 667	59 516
Fixed Assets								2 553	1 915	9 112	6 834	5 126
Net Current Assets Liabilities	-10 316	-7 011	911	3 128	169	-4 196	-1 362	5 960	4 203	6 609	10 270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								663	373	317	326	384
Total Assets Less Current Liabilities	-8 814	-5 884	4 419	6 458	3 474	344	1 990	8 513	6 118	15 721	17 104
Amount Specific Advance Or Credit Directors				2 565	796	10 117	10 892	12 117
Amount Specific Advance Or Credit Made In Period Directors					1 769	9 321	73 116	60 775
Amount Specific Advance Or Credit Repaid In Period Directors						9 321	73 891	62 000
Accrued Liabilities					1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					6 849	8 364	9 499	10 351
Corporation Tax Payable					5 475	10 123	12 979	16 203
Creditors Due Within One Year	19 338	29 613	31 200	31 717	25 856
Deferred Tax Asset Debtors							203	403
Increase From Depreciation Charge For Year Property Plant Equipment						1 515	1 135	852
Number Shares Allotted		2	2	2	2
Other Creditors							955	955
Other Taxation Social Security Payable					1 058	-338	-323	-199
Par Value Share		1	1	1	1
Prepayments					754	895	651	663
Property Plant Equipment Gross Cost					10 154	12 904	12 904
Provisions For Liabilities Balance Sheet Subtotal					481	276
Provisions For Liabilities Charges			435	443	481
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 150	4 150	7 703	9 229	10 154
Tangible Fixed Assets Depreciation	2 648	3 023	4 195	5 899	6 849
Tangible Fixed Assets Depreciation Charged In Period		375
Total Additions Including From Business Combinations Property Plant Equipment						2 750
Trade Creditors Trade Payables					4 858	9 150	9 182	14 011
Trade Debtors Trade Receivables					7 459	14 160	11 362	14 763

Company staff

Wayne M.

Role: Director

Appointed: 01 November 2012

Latest update: 31 January 2024

Graham M.

Role: Director

Appointed: 13 February 2007

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Wayne M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Graham M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

St James Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Graham M.

Money Matters (gb) Ltd

Jagjit S.

People with significant control

Wayne M.

Graham M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies