Alfimar Motors Ltd in Watford, WD24 7GP

Description

Data updated on: 01-11-2023

09018085 is a registration number for Alfimar Motors Ltd. It was registered as a Private Limited Company on 30th April 2014. It has existed on the British market for 10 years. This enterprise can be reached at Unit 1c 6 Greycaine Road in Watford. The head office's postal code assigned to this place is WD24 7GP. The firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Alfimar Motors Limited released its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-29.

Alfimar Motors Ltd is a small-sized vehicle operator with the licence number OK1146419. The firm has one transport operating centre in the country. In their subsidiary in Wembley on Northfields Industrial Estate, 1 machine is available.

There seems to be one managing director presently controlling this company, specifically Dorian I. who has been carrying out the director's tasks for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	217	269	329

Balance Sheet
Cash Bank On Hand					20 792	15 472	17 957
Current Assets	17 323	28 940	27 438	30 705	74 784	46 957	95 182
Debtors	6 019	10 807	3 332		17 026	17 240	55 537
Net Assets Liabilities			367	346	488	456	721
Property Plant Equipment					21 237	14 279	12 861
Total Inventories					6 798	14 245	21 688
Cash Bank In Hand	5 492	13 883	18 986
Net Assets Liabilities Including Pension Asset Liability	217	288	329
Stocks Inventory	1 195	4 250	5 120
Tangible Fixed Assets	14 320	23 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	117	169	229
Shareholder Funds	217	269	329

Other Financial Data
Accrued Liabilities					1 195	400	400
Accumulated Depreciation Impairment Property Plant Equipment					43 770	39 856	44 144
Average Number Employees During Period					5	6	7
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable					3 980	4 149	29 899
Creditors			65 066	75 837	98 628	3 141	52 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 672
Disposals Property Plant Equipment						15 000
Dividends Paid						2 200	45 000
Finance Lease Liabilities Present Value Total						3 141	2 018
Increase From Depreciation Charge For Year Property Plant Equipment						4 758	4 288
Merchandise					6 208	13 466	21 254
Net Current Assets Liabilities	-14 199	-28 840	-22 847	34 361	23 844	-10 682	39 878
Number Shares Issued Fully Paid						100	100
Other Creditors							480
Other Taxation Social Security Payable					4 114	2 477	3 642
Par Value Share						1	1
Prepayments					16 930	16 930	17 301
Profit Loss						2 267	45 265
Property Plant Equipment Gross Cost					65 007	54 135	57 005
Total Additions Including From Business Combinations Property Plant Equipment						4 128	2 870
Total Assets Less Current Liabilities	217	2 062	329	1 896	488	3 597	52 739
Trade Creditors Trade Payables					-2	5 937	3 818
Trade Debtors Trade Receivables					96	310
Work In Progress					590	779	434
Fixed Assets	30 787	23 090	23 176	36 257	24 332
Creditors Due After One Year		1 793
Creditors Due Within One Year	47 893	44 542	50 285
Tangible Fixed Assets Additions	19 093
Tangible Fixed Assets Cost Or Valuation	41 050	41 050
Tangible Fixed Assets Depreciation	4 773	17 960
Tangible Fixed Assets Depreciation Charged In Period	4 773	7 697

Company staff

Dorian I.

Role: Director

Appointed: 30 April 2014

Latest update: 7 April 2024

People with significant control

Dorian I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dorian I.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Alfimar Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorian I.

People with significant control

Dorian I.

Accounts Documents

Company Vehicle Operator Data

Unit 29

Address

City

Postal code

No. of Vehicles

Company filings

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