West Moor Mot Centre Limited in Newcastle Upon Tyne, NE12 6DU

Description

Data updated on: 01-11-2023

West Moor Mot Centre Limited,registered as Private Limited Company, that is located in Comet Row George Stephenson Industrial Est., Killingworth, Newcastle Upon Tyne. The office's located in NE12 6DU. The enterprise operates since 2001-01-24. The registration number is 04146918. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. West Moor Mot Centre Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-01-24.

When it comes to the enterprise's register, since 2025 there have been two directors: Martyn H. and David H.. In addition, the managing director's responsibilities are often aided with by a secretary - David H., who joined this firm 21 years ago.

Executives with significant control over the firm are: Martyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 266	36 112	28 073	21 120	30 276	34 504

Balance Sheet
Cash Bank On Hand						33 323	20 719	24 134	51 183	133 778	156 885	168 625	220 839
Current Assets	64 709	69 717	63 159	48 721	58 071	67 297	59 026	60 041	62 328	143 519	206 537	193 419	236 295
Debtors	36 530	22 198	38 913			31 234	32 887	33 377	8 646	7 141	49 652	24 794	15 456
Net Assets Liabilities						34 504	37 789	37 772	38 802	74 478	133 172	152 842	189 828
Property Plant Equipment						22 201	16 651	27 688	35 373	27 411	48 061	52 247	44 562
Total Inventories						2 740	5 420	2 530	2 499	2 600
Cash Bank In Hand	23 857	43 019	21 746
Net Assets Liabilities Including Pension Asset Liability		36 112	28 073	21 120	30 277	34 504
Stocks Inventory	4 322	4 500	2 500
Tangible Fixed Assets	16 925	26 960	34 535

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	36 264	36 110	28 071
Shareholder Funds	36 266	36 112	28 073	21 120	30 276	34 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						114 400	119 950	123 674	135 469
Administrative Expenses						88 113	95 744	95 332
Average Number Employees During Period						5	5	5	6	6	6	6	6
Cost Sales						212 550	239 091	282 837
Creditors						54 033	37 888	38 187	47 052	102 112	104 517	83 055	87 640
Depreciation Expense Property Plant Equipment						7 399	5 550	9 230
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 506
Disposals Property Plant Equipment								5 749
Dividends Paid						40 439	37 052	42 389
Fixed Assets			34 535	33 794	26 100	22 201	16 651	27 688	35 373	27 411	48 061	52 247	44 562
Gross Profit Loss						145 378	147 387	147 420
Increase From Depreciation Charge For Year Property Plant Equipment							5 550	9 230	11 796
Interest Payable Similar Charges Finance Costs						640	683	802
Net Current Assets Liabilities	19 341	9 152	-1 181	-3 471	8 716	13 264	21 138	21 854	15 276	51 407	102 020	110 364	148 655
Operating Profit Loss						57 265	51 643	52 088
Profit Loss						44 667	40 337	42 372
Profit Loss On Ordinary Activities Before Tax						56 625	50 960	51 286
Property Plant Equipment Gross Cost							136 601	151 362	170 842
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 958	10 623	8 914
Total Additions Including From Business Combinations Property Plant Equipment									19 480
Total Assets Less Current Liabilities	36 266	36 112	33 354	30 323	34 816	35 465	37 789	49 542	50 649	78 818	150 081	162 611	193 217
Turnover Revenue						357 928	386 478	430 257
Creditors Due After One Year			5 281	9 203	4 540	961
Creditors Due Within One Year	45 368	60 565	64 340	52 192	49 355	54 033
Number Shares Allotted		2	2
Par Value Share		1	1
Tangible Fixed Assets Additions		19 021	19 086
Tangible Fixed Assets Cost Or Valuation	89 522	108 543	127 629
Tangible Fixed Assets Depreciation	72 597	81 583	93 094
Tangible Fixed Assets Depreciation Charged In Period		8 986	11 511
Value Shares Allotted	2	2	2
Advances Credits Directors	351	351	351