Company information:
Motorcare (Kent) Limited (No: 04798264)
Address: 3 STAG RD, ROYAL TUNBRIDGE WELLS, KENT, TN2 3BQ, ENGLAND
Status: Active
Incorporated: 13-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 45200 - Maintenance and repair of motor vehicles
Current Director: PAUL ALFRED AUSTIN ( DOB: Jul-1952 From: Jan-2023 )
Current Director: GRAHAM JOHN EYLES ( DOB: Dec-1963 From: Jan-2023 )
Current Director: STEPHEN DAVID FIELD ( DOB: Mar-1964 From: Feb-2022 )
Current Director: MARK CHRISTOPHER FLETCHER ( DOB: Mar-1976 From: Feb-2022 )
Resigned Director: MARK ROBERT HUMPHREYS ( DOB: Jan-1968 From: Jun-2003 To: Feb-2022 )
Resigned Director: JULIE HUMPHREYS ( DOB: Mar-1970 From: Dec-2006 To: Feb-2022 )
Resigned Secretary: JULIE HUMPHREYS ( DOB: Mar-1970 From: Jun-2003 To: Feb-2022 )
Persons of Significant Control:
Mr Graham John Eyles, 3 Stag Rd, Royal Tunbridge Wells, Kent, TN2 3BQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2022-02-11)
Mrs Julie Humphreys, The Old Barn Wood Street, Swanley, Kent, BR8 7PA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-11)
Mr Mark Robert Humphreys, The Old Barn Wood Street, Swanley, Kent, BR8 7PA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-11)
Mr Paul Alfred Austin, 3 Stag Rd, Royal Tunbridge Wells, Kent, TN2 3BQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-02-11)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 472,694 | 464,763 | 418,210 | 405,284 | 375,429 | 341,762 | 357,137 | 291,618 | 472694.0,464763,418210,405284,375429,341762.0,357137.0,291618.0 |
| Fixed assets / Intangible assets | 0.0,0,0,0,0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 472,694 | 464,763 | 418,210 | 405,284 | 375,429 | 341,762 | 357,137 | 291,518 | 472694.0,464763,418210,405284,375429,341762.0,357137.0,291518.0 |
| Current assets | 811,651 | 919,844 | 977,485 | 760,351 | 1,140,824 | 1,126,512 | 857,234 | 1,437,964 | 811651.0,919844,977485,760351,1140824,1126512.0,857234.0,1437964.0 |
| Current assets / Total inventories | 107,225 | 252,374 | 131,021 | 81,186 | 35,313 | 6,000 | 33,526 | 113,955 | 107225.0,252374,131021,81186,35313,6000.0,33526.0,113955.0 |
| Current assets / Debtors | 478,434 | 424,136 | 543,535 | 385,739 | 291,866 | 254,231 | 387,432 | 1,243,772 | 478434.0,424136,543535,385739,291866,254231.0,387432.0,1243772.0 |
| Current assets / Cash at bank and on hand | 225,992 | 243,334 | 302,929 | 293,426 | 813,645 | 866,281 | 436,276 | 80,237 | 225992.0,243334,302929,293426,813645,866281.0,436276.0,80237.0 |
| Net current assets (liabilities) | 143,953 | 256,956 | 231,700 | 156,397 | 763,578 | 459,245 | 308,005 | 392,515 | 143953.0,256956,231700,156397,763578,459245.0,308005.0,392515.0 |
| Total assets less current liabilities | 616,647 | 721,719 | 649,910 | 561,681 | 1,139,007 | 801,007 | 665,142 | 684,133 | 616647.0,721719,649910,561681,1139007,801007.0,665142.0,684133.0 |
| Provisions for liabilities, balance sheet subtotal | 67,693 | 75,363 | 41,485 | 38,760 | 34,520 | 33,092 | 37,669 | 35,786 | 67693.0,75363,41485,38760,34520,33092.0,37669.0,35786.0 |
| Net assets (liabilities) | 548,954 | 606,160 | 571,970 | 490,207 | 325,513 | 180,415 | 114,973 | -191,640 | 548954.0,606160,571970,490207,325513,180415.0,114973.0,-191640.0 |
| Equity / share capital and reserves | 548,954 | 606,160 | 571,970 | 490,207 | 325,513 | 180,415 | 114,973 | -191,640 | 548954.0,606160,571970,490207,325513,180415.0,114973.0,-191640.0 |