Station Motors (sutton) Ltd in Sutton-in-ashfield, NG17 5HF

Description

Data updated on: 01-11-2023

07471866 is the registration number assigned to Station Motors (sutton) Ltd. The firm was registered as a Private Limited Company on 2010-12-16. The firm has been operating on the market for 14 years. The company may be gotten hold of in Station Motors Station Road in Sutton-in-ashfield. The office's postal code assigned to this place is NG17 5HF. This business's declared SIC number is 77110 meaning Renting and leasing of cars and light motor vehicles. The most recent annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/03/22.

Taking into consideration this specific company's executives data, since 2011-01-05 there have been two directors: James L. and William L..

Executives who have control over the firm are as follows: James L. owns 1/2 or less of company shares. William L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 262	-3 601	-2 499

Balance Sheet
Cash Bank On Hand				11 984	25 926	5 827	8 459	147 785	15 012	137 594	78 336
Current Assets	8 092	3 480		2 655 256	2 493 074	1 422 164	1 309 937	1 109 407	756 843	1 636 211	915 892
Debtors	8 092	3 480		618 754	955 748	273 476	328 975	449 362	534 005	1 312 041	742 806
Net Assets Liabilities				691 891	959 316	568 807	627 648	632 231	807 962	1 088 730	484 380
Property Plant Equipment				2 181 619	2 431 066	2 960 592	2 499 624	2 274 799	3 050 609	5 623 508	8 130 155
Total Inventories				2 024 518	1 511 400	1 142 859	972 501	512 258	207 824	186 574	94 750
Other Debtors								25 800		147 034	196 778
Net Assets Liabilities Including Pension Asset Liability	-1 262	-3 601	-2 499

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-1 272	-3 611	-2 509
Shareholder Funds	-1 262	-3 601	-2 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 145	5 365	7 585	9 805	11 100	11 100	11 100
Accumulated Depreciation Impairment Property Plant Equipment				464 853	1 063 902	1 647 948	2 018 026	2 269 817	2 215 868	2 948 429	3 891 945
Amortisation Rate Used For Intangible Assets					20	20
Amounts Owed By Group Undertakings Participating Interests				284 342	406 389	12 434
Average Number Employees During Period				10	11	10	11	9	10	13	16
Corporation Tax Payable				53 804	81 462	107 547
Creditors				3 051 430	3 269 609	997 409	844 729	676 275	1 073 601	1 859 421	3 816 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 505	111 808	374 225	417 553	779 076	399 528	870 106
Disposals Property Plant Equipment					106 197	496 678	655 509	1 066 245	1 899 249	4 116 763	3 143 555
Fixed Assets				2 189 575	2 436 802	2 964 107	2 500 919	2 274 799	3 050 609	5 623 508	8 130 155
Increase From Amortisation Charge For Year Intangible Assets					2 220	2 220	2 220	1 295
Increase From Depreciation Charge For Year Property Plant Equipment					642 554	695 855	744 303	669 344	725 127	1 132 089	1 813 622
Intangible Assets				7 955	5 735	3 515	1 295
Intangible Assets Gross Cost				11 100	11 100	11 100	11 100	11 100	11 100	11 100
Investments				1	1	2
Investments Fixed Assets				1	1	2
Investments In Group Undertakings Participating Interests				1	1	2
Net Current Assets Liabilities	-1 262	-3 601	-2 499	-396 174	-776 535	-1 290 881	-1 008 806	-919 241	-1 022 180	-2 442 693	-3 615 747
Other Creditors				1 838 930	1 932 946	28 750	64 550	44 550	69 550	9 550	529 863
Other Taxation Social Security Payable				86 665	474 302	399 138	435 678	356 538	260 986	-31 625	65 733
Property Plant Equipment Gross Cost				2 646 472	3 494 968	4 608 540	4 517 650	4 544 616	5 266 477	8 571 937	12 022 100
Provisions For Liabilities Balance Sheet Subtotal				125 347	116 994	107 010	19 736	47 052	146 866	232 664	213 460
Total Assets Less Current Liabilities	-1 262	-3 601	-2 499	1 793 401	1 660 267	1 673 226	1 492 113	1 355 558	2 028 429	3 180 815	4 514 408
Trade Creditors Trade Payables				1 072 031	780 899	287 147	198 234	81 225	4 388	1 985 951	1 390 030
Trade Debtors Trade Receivables				334 412	549 359	261 042	158 003	160 138	197 716	833 070	546 028
Advances Credits Directors				1 075 825	1 045 490	930 615
Advances Credits Made In Period Directors				100 369	315 100	114 695
Advances Credits Repaid In Period Directors				622 678	345 435	180
Amounts Owed By Group Undertakings						12 434	170 972	263 424	336 289	331 937
Bank Borrowings Overdrafts							1 143	50 000	34 167	24 167	14 167
Current Asset Investments						2	2	2	2	2
Finance Lease Liabilities Present Value Total						968 659	780 179	631 725	969 884	1 825 704	3 272 538
Investments In Group Undertakings						2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							564 619	1 093 211	2 621 110	7 422 223	6 593 718
Creditors Due Within One Year	9 354	7 081	2 499
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Amount Specific Advance Or Credit Directors	6 719	3 480

Company staff

James L.

Role: Director

Appointed: 05 January 2011

Latest update: 6 February 2024

William L.

Role: Director

Appointed: 16 December 2010

Latest update: 6 February 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William L.

Notified on 6 April 2016

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Station Motors (sutton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

William L.

People with significant control

James L.

William L.

Accounts Documents

Company filings

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