Sturminster Newton Mot Centre Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Sturminster Newton Mot Centre started conducting its business in 2001 as a Private Limited Company under the following Company Registration No.: 04172071. This company has been active for twenty three years and the present status is active. This company's headquarters is based in Dorset at 24 Cornwall Road. You could also find the firm using the area code : DT1 1RX. The firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Tuesday 31st May 2022 is the last time when account status updates were reported.

At the moment, the firm is presided over by 1 managing director: Kevin A., who was chosen to lead the company in 2001. Furthermore, the managing director's duties are regularly helped with by a secretary - Claire A., who was appointed by this specific firm in 2010.

Executives with significant control over the firm are: Claire A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	506 304	624 362	729 991	855 846	1 004 052	1 182 829

Balance Sheet
Cash Bank In Hand	407 704	532 598	709 586	794 362	936 417	1 322 333
Cash Bank On Hand						1 322 333	1 462 252	1 554 913	1 561 621	1 715 316	1 043 046	1 210 096	1 351 416
Current Assets	602 331	728 144	901 147	979 776	1 125 326	1 340 353	1 478 210	1 572 852	1 637 056	1 732 676	1 062 386	1 230 474	1 366 427
Debtors	19 116	20 094	16 066	10 010	13 415	16 232	13 943	15 579	26 049	14 144	15 893	17 195	11 167
Net Assets Liabilities						1 182 829	1 286 693	1 415 113	1 488 325	1 550 592	1 661 414	1 807 778	1 970 689
Net Assets Liabilities Including Pension Asset Liability	506 304	624 362	729 991	855 846	1 004 052	1 182 829
Property Plant Equipment						14 670	12 051	9 642	7 745	6 010	5 787	9 995	9 148
Stocks Inventory	175 511	175 452	175 495	175 404	175 494	1 788
Tangible Fixed Assets	17 029	44 121	15 325	12 415	13 845	14 670
Total Inventories						1 788	2 015	2 360	49 386	3 216	3 447	3 183	3 844
Other Debtors										24

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	506 204	624 262	729 891	855 746	1 003 952	1 182 729
Shareholder Funds	506 304	624 362	729 991	855 846	1 004 052	1 182 829

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						46 427	49 496	51 905	53 802	52 130	53 450	55 437	57 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 086	6 499	5 054
Average Number Employees During Period							3	4	3	3	4	3	3
Corporation Tax Payable						57 104	42 017	46 180	33 132	31 831	41 057	42 643	52 163
Creditors						169 260	201 278	165 549	155 004	186 922	104 501	153 934	131 075
Creditors Due Within One Year	109 650	139 079	183 416	133 862	132 350	169 260
Dividends Paid											69 000	65 000	50 000
Fixed Assets										6 010	705 787	739 995	749 148
Increase From Depreciation Charge For Year Property Plant Equipment							3 069	2 409	1 897	1 458	1 320	1 987	1 783
Investment Property											700 000	730 000	740 000
Investment Property Fair Value Model											700 000	730 000	740 000
Net Current Assets Liabilities	492 681	589 065	717 731	845 914	992 976	1 171 093	1 276 932	1 407 303	1 482 052	1 545 754	957 885	1 076 540	1 235 352
Number Shares Allotted		100	100	100	100	100
Other Creditors							6	99	24	42	35	75	314
Other Taxation Social Security Payable						12 783	9 227	19 293	11 808	2 641	14 581	16 366	16 219
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						919	816	1 015	1 010	3 075	4 351	5 577	1 410
Profit Loss											179 822	211 364	212 911
Property Plant Equipment Gross Cost						61 097	61 547	61 547	61 547	58 140	59 237	65 432	66 368
Provisions										1 172	2 258	8 757	13 811
Provisions For Liabilities Balance Sheet Subtotal						2 934	2 290	1 832	1 472	1 172	2 258	8 757	13 811
Provisions For Liabilities Charges	3 406	8 824	3 065	2 483	2 769	2 934
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		43 844	7 750		5 000	4 671
Tangible Fixed Assets Cost Or Valuation	48 176	87 520	51 426	51 426	56 426	61 097
Tangible Fixed Assets Depreciation	31 147	43 399	36 101	39 011	42 581	46 427
Tangible Fixed Assets Depreciation Charged In Period		14 221	3 663	2 910	3 570	3 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969	10 961
Tangible Fixed Assets Disposals		4 500	43 844
Total Additions Including From Business Combinations Property Plant Equipment							450				1 097	6 195	936
Total Assets Less Current Liabilities	509 710	633 186	733 056	858 329	1 006 821	1 185 763	1 288 983	1 416 945	1 489 797	1 551 764	1 663 672	1 816 535	1 984 500
Trade Creditors Trade Payables						11 891	15 262	15 395	13 483	12 042	17 584	19 980	19 298
Trade Debtors Trade Receivables						15 313	13 127	14 564	25 039	11 045	11 542	11 618	9 757
Additions Other Than Through Business Combinations Investment Property Fair Value Model											693 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 130
Disposals Property Plant Equipment										3 407

Company staff

Claire A.

Role: Secretary

Appointed: 01 April 2010

Latest update: 1 April 2024

Kevin A.

Role: Director

Appointed: 05 March 2001

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2001

Resigned: 05 March 2001

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 March 2001

Resigned: 05 March 2001

Address: London, NW11 7TJ

Latest update: 1 April 2024

Sara R.

Role: Secretary

Appointed: 05 March 2001

Resigned: 01 April 2010

Latest update: 1 April 2024

People with significant control

Claire A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Sturminster Newton Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Kevin A.

Temple Secretaries Limited

Company Directors Limited

Sara R.

People with significant control

Claire A.

Kevin A.

Accounts Documents

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