Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,878,442 GBP2024-08-31
6,173,696 GBP2023-08-31
Fixed Assets - Investments
24,116 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
7,902,558 GBP2024-08-31
6,173,796 GBP2023-08-31
Total Inventories
17,076,582 GBP2024-08-31
18,451,764 GBP2023-08-31
Debtors
4,710,921 GBP2024-08-31
4,635,152 GBP2023-08-31
Cash at bank and in hand
90,560 GBP2024-08-31
55,942 GBP2023-08-31
Current Assets
21,878,063 GBP2024-08-31
23,142,858 GBP2023-08-31
Creditors
Current
17,981,699 GBP2024-08-31
18,787,942 GBP2023-08-31
Net Current Assets/Liabilities
3,896,364 GBP2024-08-31
4,354,916 GBP2023-08-31
Total Assets Less Current Liabilities
11,798,922 GBP2024-08-31
10,528,712 GBP2023-08-31
Creditors
Non-current
-3,807,856 GBP2024-08-31
-4,396,272 GBP2023-08-31
Net Assets/Liabilities
7,179,334 GBP2024-08-31
5,763,906 GBP2023-08-31
Equity
Called up share capital
1,150,004 GBP2024-08-31
1,150,004 GBP2023-08-31
1,150,004 GBP2022-08-31
Revaluation reserve
2,480,488 GBP2024-08-31
1,205,488 GBP2023-08-31
545,488 GBP2022-08-31
Retained earnings (accumulated losses)
3,548,842 GBP2024-08-31
3,408,414 GBP2023-08-31
2,978,926 GBP2022-08-31
Equity
7,179,334 GBP2024-08-31
5,763,906 GBP2023-08-31
4,674,418 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-601,359 GBP2023-09-01 ~ 2024-08-31
-292,258 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-601,359 GBP2023-09-01 ~ 2024-08-31
-292,258 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
741,787 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
2,441,787 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
1132023-09-01 ~ 2024-08-31
1042022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,700,000 GBP2024-08-31
6,000,000 GBP2023-08-31
Furniture and fittings
1,197,613 GBP2024-08-31
1,084,894 GBP2023-08-31
Motor vehicles
56,283 GBP2024-08-31
56,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,953,896 GBP2024-08-31
7,141,177 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,700,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,700,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
984,943 GBP2024-08-31
911,198 GBP2023-08-31
Motor vehicles
56,283 GBP2024-08-31
56,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,454 GBP2024-08-31
967,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,228 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
73,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,228 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
7,665,772 GBP2024-08-31
6,000,000 GBP2023-08-31
Furniture and fittings
212,670 GBP2024-08-31
173,696 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
56,283 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
24,116 GBP2024-08-31
100 GBP2023-08-31
Additions to investments
24,016 GBP2024-08-31
Investments in Group Undertakings
24,116 GBP2024-08-31
100 GBP2023-08-31
Merchandise
17,076,582 GBP2024-08-31
18,451,764 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,026,946 GBP2024-08-31
1,463,412 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,264,931 GBP2024-08-31
3,030,574 GBP2023-08-31
Prepayments
Current
419,044 GBP2024-08-31
141,166 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,710,921 GBP2024-08-31
4,635,152 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,026,265 GBP2024-08-31
815,139 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,647,589 GBP2024-08-31
2,962,350 GBP2023-08-31
Corporation Tax Payable
Current
218,850 GBP2024-08-31
182,767 GBP2023-08-31
Other Taxation & Social Security Payable
Current
155,099 GBP2024-08-31
110,147 GBP2023-08-31
Accrued Liabilities
Current
1,090,044 GBP2024-08-31
1,698,782 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,807,856 GBP2024-08-31
4,396,272 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
588,416 GBP2023-08-31
Between two and five year, Non-current
3,175,266 GBP2024-08-31
Non-current, Between two and five year
3,807,856 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,298 GBP2024-08-31
81,503 GBP2023-08-31
Between one and five year
207,729 GBP2024-08-31
36,300 GBP2023-08-31
All periods
381,027 GBP2024-08-31
117,803 GBP2023-08-31
Bank Overdrafts
Secured
437,849 GBP2024-08-31
269,541 GBP2023-08-31
Bank Borrowings
Secured
4,396,272 GBP2024-08-31
4,941,870 GBP2023-08-31
Total Borrowings
Secured
4,834,121 GBP2024-08-31
5,214,911 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,097 GBP2024-08-31
-33,295 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
811,732 GBP2024-08-31
368,534 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150,004 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
741,787 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
741,787 GBP2023-09-01 ~ 2024-08-31
MOTOR OUTLET LIMITED
InfoRegistered number 06590410Motor Range, Dunnings Bridge Road, Bootle L30 6YW
PRIVATE LIMITED COMPANY incorporated on 2008-05-12 (18 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0MOTOR OUTLET LIMITED
SRegistered number 6590410
1 Northway, Northway, Maghull, Liverpool, England, L31 5LH
UNITED KINGDOM
CIF 1 MOTOR OUTLET LIMITED
SRegistered number 6590410
C/o Motor Range, Gailey House, Northway, Maghull, Liverpool, England, L31 5LH
UNITED KINGDOM
CIF 2 CIF 3 MOTOR OUTLET LIMITED
SRegistered number 06590410
Motor Range, 1, Northway, Maghull, Liverpool, England, L31 5LH
ENGLAND
CIF 4 MOTOR OUTLET LIMITED
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, Please Select, United Kingdom, L30 6YW
CIF 5 MOTOR OUTLET LIMITED
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, United Kingdom, L30 6YW
CIF 6 MOTOR OUTLET LTD
SRegistered number 6590410
Motor Range, 1, Northway, Maghull, Liverpool, England, L31 5LH
UNITED KINGDOM
CIF 7 MOTOR OUTLET LTD
SRegistered number 6590410
Motor Range, 1, Northway, Maghull, Liverpool, Lancashire, England, L31 5LH
UNITED KINGDOM
CIF 8 MOTOR OUTLET LTD
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, United Kingdom, L30 6YW
CIF 9 MOTOR OUTLET LIMITED
SRegistered number 06590410
Motor Range, Dunnings Bridge Road, Bootle, England, L30 6YW
Private Limited Company in England
CIF 10 CIF 11 MOTOR OUTLET LIMITED
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, Please Select, United Kingdom, L30 6YW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 12 MOTOR OUTLET LIMITED
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, United Kingdom, L30 6YW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 13 MOTOR OUTLET LTD
SRegistered number 06590410
Motor Range, Dunnings Bridge Road, Bootle, England, L30 6YW
Private Limited Company in England
CIF 14 MOTOR OUTLET LTD
SRegistered number 6590410
Motor Range, Dunnings Bridge Road, Bootle, Liverpool, United Kingdom, L30 6YW
Private Limited Company in Companies House, England
CIF 15