The Motorstore (montrose) Limited in Montrose, DD10 8QQ

Description

Data updated on: 01-11-2023

The Motorstore (montrose) Limited could be gotten hold of in 16 Links Avenue, in Montrose. The company's zip code is DD10 8QQ. The Motorstore (montrose) has existed on the market for the last 18 years. The company's Companies House Reg No. is SC295864. This company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2023/01/31 is the last time the company accounts were reported.

Regarding this specific limited company, the full range of director's tasks have so far been performed by James L. who was appointed in 2006. The limited company had been directed by Ian B. up until eighteen years ago.

James L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 242	-2 319	3 381	17	25	8 779

Balance Sheet
Cash Bank On Hand						14 693	10 369	7 540	8 944	9 682	13 493	15 952	22 846
Current Assets	15 462	18 244	20 081	22 469	32 171	27 172	21 610	19 134	20 769	21 119	22 090	20 230	32 862
Debtors	8 332	14 631	12 789	15 626	17 565	10 879	9 716	10 069	10 225	9 837	6 997	2 678	8 416
Net Assets Liabilities						8 779	4 349	35	3 610	10 498	11 758	7 856	14 379
Property Plant Equipment						20 480	16 832	14 599	12 439	9 444	7 467	5 911	4 809
Total Inventories						1 600	1 525	1 525	1 600	1 600	1 600	1 600	1 600
Cash Bank In Hand	3 630	263	3 942	3 293	12 906	14 693
Net Assets Liabilities Including Pension Asset Liability	1 242	-2 319			25	8 779
Stocks Inventory	3 500	3 350	3 350	3 550	1 700	1 600
Tangible Fixed Assets	6 571	5 241	4 431	3 773	3 346	20 480

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 241	-2 320	3 380	16	24	8 778
Shareholder Funds	1 242	-2 319	3 381	17	25	8 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 048	22 645	27 512	31 421	28 467	30 994	32 932	34 534
Additions Other Than Through Business Combinations Property Plant Equipment													500
Average Number Employees During Period							3	4	3	2	2	2	2
Corporation Tax Payable												2 234	5 046
Creditors						14 228	9 054	3 880	27 235	18 271	16 381	17 141	22 379
Increase From Depreciation Charge For Year Property Plant Equipment							5 597	4 867	3 909	3 130	2 527	1 938	1 602
Net Current Assets Liabilities	-5 329	-7 560	-1 050	-3 756	-3 321	2 527	-3 429	-10 684	-6 466	2 848	5 709	3 089	10 483
Other Taxation Social Security Payable						4 352	10 483	3 728	7 263	7 949	6 412	5 669	6 477
Property Plant Equipment Gross Cost						37 528	39 477	42 111	43 860	37 911	38 461	38 843	39 343
Provisions For Liabilities Balance Sheet Subtotal									2 363	1 794	1 418	1 144	913
Total Assets Less Current Liabilities	1 242	-2 319	3 381	17	25	23 007	13 403	3 915	5 973	12 292	13 176	9 000	15 292
Trade Creditors Trade Payables						14 263	8 482	19 984	15 142	10 322	8 744	11 472	10 856
Trade Debtors Trade Receivables						10 879	9 716	10 069	10 225	9 837	6 997	2 678	8 416
Creditors Due After One Year						14 228
Creditors Due Within One Year		25 804	21 131	26 225	35 492	24 645
Dividends Paid							23 070	8 432	14 461	11 930	6 696	11 886
Finance Lease Liabilities Present Value Total						14 228	9 054	3 880	3 880
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						856	900	932	950		1 225
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							18 640	4 118	18 036	18 818	7 956	7 984
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		417	666	592	679	23 949
Tangible Fixed Assets Cost Or Valuation	11 225	11 642	12 308	12 900	13 579	37 528
Tangible Fixed Assets Depreciation	4 654	6 401	7 877	9 127	10 233	17 048
Tangible Fixed Assets Depreciation Charged In Period			1 476	1 250	1 106	6 815
Total Additions Including From Business Combinations Property Plant Equipment							1 949	2 634	1 749	501	550	382
Advances Credits Directors	155	4 118	9 611
Advances Credits Made In Period Directors		4 554
Advances Credits Repaid In Period Directors		281
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 084
Disposals Property Plant Equipment										6 450
Creditors Due Within One Year Total Current Liabilities	20 791	25 804
Fixed Assets	6 571	5 241
Tangible Fixed Assets Depreciation Charge For Period		1 747

Company staff

James L.

Role: Director

Appointed: 20 January 2006

Latest update: 2 January 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 June 2013

The Motorstore (montrose) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Ian B.

Angela L.

People with significant control

James L.

Accounts Documents

Company filings

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