The Mot Place (derby) Ltd
Unit 5 Carrington Court Great Northern Road DE1 1LR Derby
Number: 07884013
Incorporation date: 2011-12-15
Dissolution date: 2019-03-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The Mot Place (derby) started conducting its operations in the year 2011 as a Private Limited Company registered with number: 07884013. This company's head office was situated in Derby at Unit 5 Carrington Court. The The Mot Place (derby) Limited company had been in this business for at least eight years.
The company was administered by 1 director: Stephen O. who was managing it for 5 years.
Stephen O. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -18 844 | -13 599 | -15 623 | -3 736 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 298 | 9 350 | 11 821 | |||
| Current Assets | 10 560 | 8 970 | 38 419 | 28 487 | 21 097 | 20 753 |
| Debtors | 2 191 | 1 917 | 11 771 | 12 152 | 10 905 | 8 235 |
| Net Assets Liabilities | -3 736 | 3 613 | 3 801 | |||
| Property Plant Equipment | 22 623 | 16 967 | 12 725 | |||
| Total Inventories | 1 037 | 842 | 697 | |||
| Cash Bank In Hand | 8 271 | 6 952 | 25 654 | 15 298 | ||
| Net Assets Liabilities Including Pension Asset Liability | -18 844 | -13 599 | -15 623 | -3 736 | ||
| Stocks Inventory | 98 | 101 | 104 | 1 037 | ||
| Tangible Fixed Assets | 22 774 | 17 080 | 23 585 | 22 623 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -18 846 | -17 661 | -15 625 | -3 738 | ||
| Shareholder Funds | -18 844 | -13 599 | -15 623 | -3 736 | ||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 30 365 | 482 | 6 580 | |||
| Total Fixed Assets Cost Or Valuation | 30 365 | 30 365 | 30 847 | 51 311 | ||
| Total Fixed Assets Depreciation | 7 591 | 13 285 | 17 675 | 28 688 | ||
| Total Fixed Assets Depreciation Charge In Period | 7 591 | 5 694 | 4 390 | 7 542 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 688 | 34 344 | 38 586 | |||
| Administrative Expenses | 80 532 | 79 886 | ||||
| Average Number Employees During Period | 6 | 5 | 5 | |||
| Comprehensive Income Expense | 7 349 | 188 | ||||
| Creditors | 46 685 | 30 327 | 27 909 | |||
| Depreciation Expense Property Plant Equipment | 5 656 | 4 242 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Gross Profit Loss | 92 486 | 82 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 656 | 4 242 | ||||
| Interest Payable Similar Charges Finance Costs | 4 442 | 2 560 | ||||
| Net Current Assets Liabilities | -24 818 | -18 919 | -22 075 | -18 198 | -9 230 | -7 156 |
| Operating Profit Loss | 11 954 | 2 723 | ||||
| Other Interest Receivable Similar Income Finance Income | 25 | |||||
| Profit Loss | 7 349 | 188 | ||||
| Profit Loss On Ordinary Activities Before Tax | 7 512 | 188 | ||||
| Property Plant Equipment Gross Cost | 51 311 | 51 311 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 163 | |||||
| Total Assets Less Current Liabilities | -2 044 | -1 839 | 1 137 | 4 425 | 7 737 | 5 569 |
| Creditors Due After One Year Total Noncurrent Liabilities | 16 800 | 11 760 | 15 754 | 8 161 | ||
| Creditors Due Within One Year Total Current Liabilities | 35 378 | 31 949 | 60 867 | 46 685 | ||
| Fixed Assets | 22 774 | 17 080 | 23 585 | 22 623 | ||
| Tangible Fixed Assets Additions | 30 365 | 482 | 6 580 | |||
| Tangible Fixed Assets Cost Or Valuation | 30 365 | 30 365 | 30 847 | 51 311 | ||
| Tangible Fixed Assets Depreciation | 7 591 | 13 285 | 17 675 | 28 688 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 7 591 | 5 694 | 4 390 | 7 542 | ||
Role: Director
Appointed: 04 July 2014
Latest update: 23 October 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 17 December 2019 |
| Confirmation statement last made up date | 03 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
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