City Motor Factors Ltd in Sheffield, S9 2SP

Description

Data updated on: 01-11-2023

This business is known as City Motor Factors Ltd. This firm was started 10 years ago and was registered under 08845342 as its registration number. This particular head office of this firm is located in Sheffield. You may find it at 346 Brightside Lane. The firm's Standard Industrial Classification Code is 45310, that means Wholesale trade of motor vehicle parts and accessories. Its most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was released on Sat, 14th Jan 2023.

As for this limited company, the majority of director's obligations have so far been done by James D. and John P.. Out of these two people, John P. has managed limited company for the longest time, having been one of the many members of the Management Board since January 14, 2014.

Executives who control the firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-506	21 984

Balance Sheet
Cash Bank In Hand	58	10 107
Cash Bank On Hand			3 164	8 705	19 827	19 931	56 623	51 110	36 872
Current Assets	1 990	53 860	63 097	96 129	121 715	109 582	157 763	163 660	159 858
Debtors	586	13 929	7 202	20 099	23 156	948	1 417		1 030
Property Plant Equipment			3 326	2 379	1 762	1 322	5 492	7 448
Stocks Inventory	1 346	29 824
Tangible Fixed Assets	106	4 568
Total Inventories			52 731	67 325	78 732	88 703	99 723	112 550	121 956

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-507	21 884
Shareholder Funds	-506	21 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 315	2 557	3 504	4 121	4 561	6 391	8 435	10 297
Average Number Employees During Period				5	5	4	4	4
Creditors			25 015	52 727	70 132	43 552	65 625	36 976	25 261
Creditors Due Within One Year	2 602	36 444
Increase From Depreciation Charge For Year Property Plant Equipment			1 242	947	617	440	1 830	2 044	1 862
Net Current Assets Liabilities	-612	17 416	38 082	43 402	51 583	66 030	92 138	126 684	134 597
Number Shares Allotted	1	100
Other Creditors			7 323	7 558	20 070	13 139	41 120	12 670	6 951
Other Taxation Social Security Payable			9 999	8 729	11 106	17 008	19 054	19 241	15 502
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 883	5 883	5 883	5 883	5 883	11 883	15 883
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	141	5 742
Tangible Fixed Assets Cost Or Valuation	141	5 883
Tangible Fixed Assets Depreciation	35	1 315
Tangible Fixed Assets Depreciation Charged In Period	35	1 280
Total Assets Less Current Liabilities	-506	21 984	41 408	45 781	53 345	67 352	97 630	134 132	140 183
Trade Creditors Trade Payables			7 693	36 440	38 956	13 405	5 451	5 065	2 808
Trade Debtors Trade Receivables			7 202	20 099	23 156	948	1 417		1 030
Total Additions Including From Business Combinations Property Plant Equipment							6 000	4 000

Company staff

James D.

Role: Director

Appointed: 13 April 2015

Latest update: 3 March 2024

John P.

Role: Director

Appointed: 14 January 2014

Latest update: 3 March 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

City Motor Factors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

John P.

People with significant control

James D.

John P.

Accounts Documents

Company filings

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