A & J Motors (todmorden) Limited in Todmorden, OL14 7NA

Description

Data updated on: 01-11-2023

A & J Motors (todmorden) began its business in the year 2002 as a Private Limited Company with reg. no. 04512580. The business has been prospering for twenty two years and it's currently active. The firm's head office is registered in Todmorden at Crescent Mill. Anyone can also locate the company utilizing its zip code, OL14 7NA. The enterprise's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. A & J Motors (todmorden) Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-07-28.

In order to be able to match the demands of its customers, the following limited company is consistently controlled by a body of two directors who are Adam M. and Paula M.. Their outstanding services have been of great use to the limited company for twenty two years. To provide support to the directors, this particular limited company has been utilizing the expertise of Paula M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 060	181 083	189 527	194 515	179 402	214 250

Balance Sheet
Cash Bank On Hand						161 467	179 900	176 553	204 987	289 406	415 131	349 310
Current Assets	207 738	207 893	222 951	244 000	198 840	343 942	338 151	398 361	390 301	417 793	529 354	539 932
Debtors	194	570	13	3 420	3 331	4 425	4 347	93 739	8 652	16 282	21 449	26 218
Net Assets Liabilities						214 250	260 288	327 737	318 522	376 450	443 056	493 091
Other Debtors				3 420	3 331					1 042	929
Property Plant Equipment						11 059	10 342	9 804	10 900	10 223	10 618	10 012
Total Inventories						178 050	153 904	128 069	176 662	112 105	92 774	164 404
Cash Bank In Hand	57 788	44 506	61 146	77 056	53 643	161 467
Stocks Inventory	149 756	162 817	161 792	163 524	141 866	178 050
Tangible Fixed Assets	10 620	11 344	10 555	10 407	12 016	11 059
Intangible Fixed Assets					890	791
Net Assets Liabilities Including Pension Asset Liability					179 402	214 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	189 050	181 073	189 517	194 505	179 392	214 240
Shareholder Funds	189 060	181 083	189 527	194 515	179 402	214 250

Other Financial Data
Accrued Liabilities Deferred Income						3 540	3 998	3 634	3 781	4 020	4 410	4 622
Accumulated Amortisation Impairment Intangible Assets							297	396	495	594	693	792
Accumulated Depreciation Impairment Property Plant Equipment							10 914	11 452	12 356	13 033	13 916	14 522
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts						2 303	2 638	2 609	4 158	2 477	3 808	3 825
Corporation Tax Payable						24 509	16 992	16 422	7 892	20 729	22 831
Creditors						141 542	88 897	81 021	83 173	51 961	97 212	57 050
Dividends Paid On Shares						62 300	22 500		40 500	28 600	29 350	32 554
Finished Goods Goods For Resale						178 050	153 904	128 069	176 662	112 105	92 774	164 404
Fixed Assets				10 407	12 906	11 850	11 034	10 397	11 394	10 618	10 914	10 209
Increase Decrease In Depreciation Impairment Property Plant Equipment							657	493	870	652	808	606
Increase From Amortisation Charge For Year Intangible Assets							99	99	99	99	99	99
Increase From Depreciation Charge For Year Property Plant Equipment							717	538	904	677	883	606
Intangible Assets						791	692	593	494	395	296	197
Intangible Assets Gross Cost							989	989	989	989	989	989
Loans From Directors						51 774	47 931	9 517	38 588	9 179	33 025	8 729
Net Current Assets Liabilities	178 440	169 739	178 972	184 108	166 496	202 400	249 254	317 340	307 128	365 832	432 142	482 882
Other Creditors						16 559	16	40	3 619	88	2 713	105
Other Taxation Social Security Payable						10 200	12 945	18 396	14 469	11 384	26 360
Prepayments Accrued Income						4 425	3 133	3 538	3 652	3 522	3 038	2 991
Property Plant Equipment Gross Cost							21 256	21 256	23 256	23 256	24 534	24 534
Taxation Social Security Payable											49 191	23 055
Total Additions Including From Business Combinations Property Plant Equipment									2 000		1 278
Total Assets Less Current Liabilities	189 060	181 083	189 527	194 515	179 402	214 250	260 288	327 737	318 522	376 450	443 056	493 091
Trade Creditors Trade Payables						32 657	4 377	30 403	10 666	4 084	4 065	16 714
Trade Debtors Trade Receivables							1 214	90 201	5 000	11 718	17 482	23 227
Creditors Due Within One Year	29 298	38 154	43 979	59 892	32 344	141 542
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 775		588	2 884
Tangible Fixed Assets Cost Or Valuation	16 008	17 783	17 783	18 372		21 256
Tangible Fixed Assets Depreciation	5 388	6 439	7 228	7 965	9 240	10 197
Tangible Fixed Assets Depreciation Charged In Period		1 051	789	737	1 275	957
Intangible Fixed Assets Additions					989
Intangible Fixed Assets Aggregate Amortisation Impairment					99	198
Intangible Fixed Assets Amortisation Charged In Period					99	99
Intangible Fixed Assets Cost Or Valuation					989	989
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				10

Company staff

Paula M.

Role: Secretary

Appointed: 15 August 2002

Latest update: 20 February 2024

Adam M.

Role: Director

Appointed: 15 August 2002

Latest update: 20 February 2024

Paula M.

Role: Director

Appointed: 15 August 2002

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Adam M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paula M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 May 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 20 June 2016
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2016

A & J Motors (todmorden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Adam M.

Paula M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Adam M.

Paula M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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A & J Motors (todmorden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Adam M.

Paula M.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Adam M.

Paula M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013