Urmston Mot Centre Limited in Warrington, WA4 2QL

Description

Data updated on: 20-10-2023

Urmston Mot Centre came into being in 2004 as a company enlisted under no 05268223, located at WA4 2QL Warrington at 207 Knutsford Road. The company's last known status was dissolved. Urmston Mot Centre had been on the market for at least nineteen years.

The following business was overseen by one managing director: Ian T., who was assigned to lead the company twenty years ago.

Ian T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 060	13 053	12 345	17 159	8 611	2 763

Balance Sheet
Cash Bank In Hand	10 628	9 333	9 492	9 821	17 904	19 492
Cash Bank On Hand						19 492	17 991	21 049	25 275	19 437	72 659
Current Assets	24 284	20 693	20 198	26 249	32 168	39 119	39 163	41 718	45 085	52 057	88 387
Debtors	7 406	6 410	6 756	10 109	7 945	13 308	12 253	10 769	9 710	11 650
Net Assets Liabilities						2 763	13 397	23 311	33 665	41 271	24 802
Net Assets Liabilities Including Pension Asset Liability	15 060	13 053	12 345	17 159	8 611	2 763
Property Plant Equipment						3 599	2 699	2 451	2 245	1 681	2 310
Stocks Inventory	6 250	4 950	3 950	6 319	6 319	6 319
Tangible Fixed Assets	3 408	2 555	2 796	2 097	4 309	3 599
Total Inventories						6 319	8 919	9 900	10 100	20 970	15 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 960	12 953	12 245	17 059	8 511	2 663
Shareholder Funds	15 060	13 053	12 345	17 159	8 611	2 763

Other Financial Data
Amount Specific Advance Or Credit Directors					16 422	27 637	14 971
Amount Specific Advance Or Credit Made In Period Directors							12 666
Amount Specific Advance Or Credit Repaid In Period Directors						11 215
Accrued Liabilities						2 500	2 175
Accumulated Depreciation Impairment Property Plant Equipment						9 253	10 153	10 862	11 609	12 173	14 904
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						8 978	10 779
Creditors						39 235	27 925	20 392	13 238	12 148	65 456
Creditors Due Within One Year		9 684	10 090	10 768	27 004	39 235
Dividends Paid							31 760
Increase From Depreciation Charge For Year Property Plant Equipment							900	709	747	564	2 731
Merchandise						6 319	8 919
Net Current Assets Liabilities	12 334	11 009	10 108	15 481	5 164	-116	11 238	21 326	31 847	39 909	22 931
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Profit Loss							42 394
Property Plant Equipment Gross Cost						12 852	12 852	13 313	13 854	13 854	17 214
Provisions For Liabilities Balance Sheet Subtotal						720	540	466	427	319	439
Provisions For Liabilities Charges	682	511	559	419	862	720
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			900		2 882	419
Tangible Fixed Assets Cost Or Valuation	8 651	8 651	9 551	9 551	12 433	12 852
Tangible Fixed Assets Depreciation	5 243	6 096	6 755	7 454	8 124	9 253
Tangible Fixed Assets Depreciation Charged In Period			659	699	670	1 129
Total Additions Including From Business Combinations Property Plant Equipment								461	541		3 360
Total Assets Less Current Liabilities	15 742	13 564	12 904	17 578	9 473	3 483	13 937	23 777	34 092	41 590	25 241
Trade Creditors Trade Payables						120
Trade Debtors Trade Receivables						13 308	12 253
Advances Credits Directors					16 422	27 637
Advances Credits Repaid In Period Directors					16 422
Creditors Due Within One Year Total Current Liabilities	11 950	9 684
Fixed Assets	3 408	2 555
Tangible Fixed Assets Depreciation Charge For Period		853

Company staff

Dena T.

Role: Secretary

Appointed: 25 October 2004

Latest update: 29 September 2023

Ian T.

Role: Director

Appointed: 25 October 2004

Latest update: 29 September 2023

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Urmston Mot Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dena T.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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