The Motorists Organisation Limited in Portsmouth, PO6 3EN

Description

Data updated on: 01-11-2023

The Motorists Organisation has been on the market for at least twelve years. Established under number 08339147, the company is listed as a Private Limited Company. You may visit the office of this firm during business times at the following address: 1000 Western Road, PO6 3EN Portsmouth. This enterprise's principal business activity number is 82200 and has the NACE code: Activities of call centres. The firm's most recent accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on December 13, 2022.

The trademark number of The Motorists Organisation is UK00003034374. It was submitted in December, 2013 and their IPO published it in the journal number 2014-004.

As for this particular business, the majority of director's duties have been carried out by David S., Craig S. and Douglas R.. Amongst these three executives, Douglas R. has been with the business for the longest period of time, having been one of the many members of directors' team since 2012.

Trade marks

Trademark UK00003034374

Trademark UK00003034374

Trademark image:
Status:	Application Published
Filing date:	2013-12-11
Owner name:	The Motorists Organisation Ltd
Owner address:	1000 Lake Side, Western Road, Portsmouth, United Kingdom, PO6 3EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			209 297	347 265	198 025	125 370	170 151	526 784	1 190 444	1 638 423
Current Assets	15 413	128 992	252 974	427 419	284 000	206 297	327 717	631 544	1 410 825	1 965 839
Debtors	8 825	23 483	43 677	80 154	85 975	80 927	157 566	104 760	220 381	327 416
Net Assets Liabilities			-19 318	-405 406	89 400	-31 608	-124 319	-116 406	452 272	1 360 148
Other Debtors			10 036	10 902	15 015	9 562	66 777	18 560	13 419	37 716
Property Plant Equipment			1 734	7 312	12 992	29 273	10 511	6 129	4 816	9 367
Cash Bank In Hand	6 588	105 509	209 297
Net Assets Liabilities Including Pension Asset Liability	-19 728	-20 637	-19 318
Tangible Fixed Assets	145 157	318 473	1 734

Capital & Reserves
Called Up Share Capital	210	215	190 269
Profit Loss Account Reserve	-19 938	-160 829	-1 173 757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 731	9 636	15 209	28 918	32 812
Accumulated Depreciation Impairment Property Plant Equipment			2 711	5 120	8 718	12 859	15 576	20 515	24 364	27 994
Additions Other Than Through Business Combinations Property Plant Equipment				7 987	9 278	25 227	5 378	557	2 536	8 181
Average Number Employees During Period						27	27	25	27	27
Creditors			62 824	85 335	107 692	162 451	243 554	538 982	972 921	626 241
Fixed Assets	145 157	318 574	1 836	7 414	13 092	29 373	25 400	23 465	14 368	20 550
Increase From Amortisation Charge For Year Intangible Assets							4 905	5 573	13 709	3 894
Increase From Depreciation Charge For Year Property Plant Equipment				2 409	3 598	8 872	5 217	4 939	3 849	3 630
Intangible Assets						18 923	14 889	17 336	9 552	11 183
Intangible Assets Gross Cost						23 654	24 525	32 545	38 470	43 995
Investments Fixed Assets		101	102	102	100	100
Issue Equity Instruments			1 014 252	505 349	1 222 450	378 660
Loans From Directors					3 920
Net Current Assets Liabilities	-12 646	83 223	190 150	342 084	176 308	43 846	84 163	92 562	437 904	1 339 598
Other Creditors			15 018	9 370	22 056	5 955	2 713	51 894	50 952	41 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500
Other Disposals Property Plant Equipment						74	2 500
Other Remaining Borrowings				699 945	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable			13 927	18 040	28 725	56 397	84 630	169 268	188 861	209 681
Profit Loss				-891 437	-727 644	-499 668	-92 711	7 913	568 678	907 876
Property Plant Equipment Gross Cost			4 445	12 432	21 710	46 863	26 087	26 644	29 180	37 361
Redemption Shares Decrease In Equity			5
Total Additions Including From Business Combinations Intangible Assets							871	8 020	5 925	5 525
Total Assets Less Current Liabilities	132 511	401 797	191 986	349 498	189 400	73 219	109 563	116 027	452 272
Trade Creditors Trade Payables			33 879	57 925	52 991	100 099	156 211	317 820	541 782	337 268
Trade Debtors Trade Receivables			33 641	69 252	70 960	71 365	90 789	86 200	206 962	289 700
Capital Employed	-19 733	-337 838	-19 318
Creditors Due After One Year	152 244	422 434	211 304
Creditors Due Within One Year	28 059	45 769	62 824
Number Shares Allotted	15	1 500	190 000
Number Shares Allotted Increase Decrease During Period	15	951	190 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	190	15	190 000
Share Premium Account		139 977	964 170
Tangible Fixed Assets Additions	145 553	174 149	1 944
Tangible Fixed Assets Cost Or Valuation	145 553	319 702	4 445
Tangible Fixed Assets Depreciation	396	1 229	2 711
Tangible Fixed Assets Depreciation Charged In Period	396	833	1 482
Value Shares Allotted Increase Decrease During Period	15	10	190 000

Company staff

David S.

Role: Director

Appointed: 20 April 2015

Latest update: 16 January 2024

Craig S.

Role: Director

Appointed: 01 January 2015

Latest update: 16 January 2024

Douglas R.

Role: Director

Appointed: 21 December 2012

Latest update: 16 January 2024

People with significant control

Executives with significant control over the firm are: Douglas R. owns over 1/2 to 3/4 of company shares . Ashridge Capital (Nominee) Limited owns 1/2 or less of company shares. This company can be reached in Berkhamsted at Golf Club Road, Little Gaddesden, HP4 1LY and was registered as a PSC under the reg no 08565346.

Douglas R.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Ashridge Capital (Nominee) Limited

Address: Ashridge House Golf Club Road, Little Gaddesden, Berkhamsted, HP4 1LY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08565346

Notified on 27 March 2017

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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
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
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

The Motorists Organisation Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003034374

Financial data based on annual reports

Company staff

David S.

Craig S.

Douglas R.

Simon R.

Karen R.

People with significant control

Douglas R.

Ashridge Capital (Nominee) Limited

Accounts Documents

Company filings

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