Commercial Motor Products Ltd in Armagh, BT61 7NP

Description

Data updated on: 01-11-2023

Commercial Motor Products began its operations in 1990 as a Private Limited Company registered with number: NI024386. This particular business has been functioning for thirty four years and the present status is active. This company's registered office is located in Armagh at Station Road Industrial Estate. Anyone could also find the company by its postal code : BT61 7NP. The company's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-07-09.

According to the latest update, we have a single managing director in the company: John C. (since Tue, 27th Feb 2024). That company had been governed by Tracy C. till 2024. As a follow-up another director, including Mark C. resigned in February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 573 222	1 711 708	1 931 824	1 974 030	2 218 206

Balance Sheet
Cash Bank On Hand						969 297	997 690	290 339	754 844	627 613	368 431
Current Assets	1 696 411	2 002 829	2 725 842	2 702 909	2 870 007	3 890 051	3 707 821	3 676 791	4 174 998	2 216 808	1 705 451
Debtors	754 583	970 560	1 773 705	1 804 296	2 245 808	2 599 632	2 379 638	2 990 186	2 884 830	935 243	871 893
Net Assets Liabilities						2 970 543	3 122 853	3 171 485	3 419 057	1 654 792	1 197 428
Other Debtors						47 459	27 809	35 289	16 995	15 998	20 314
Property Plant Equipment						169 175	166 181	174 190	233 202	174 902
Total Inventories						321 122	330 493	396 266	535 324	653 952	465 127
Cash Bank In Hand	486 589	379 288	293 904	472 597	377 100
Intangible Fixed Assets			80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	1 573 222	1 711 708	1 931 824	1 974 030	2 218 206
Stocks Inventory	455 239	652 981	658 233	426 016	247 099
Tangible Fixed Assets	551 512	673 924	216 073	183 406	153 874

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 573 212	1 711 698	1 931 814	1 974 020	2 218 196
Shareholder Funds	1 573 222	1 711 708	1 931 824	1 974 030	2 218 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 883	9 766	14 649
Accumulated Depreciation Impairment Property Plant Equipment						574 482	598 192	604 603	655 066	713 366	676 118
Amounts Owed By Group Undertakings						735 227	756 555	1 349 733	992 177	27 126
Average Number Employees During Period						18	19	17	17	16	16
Bank Borrowings Overdrafts						111 758	45 923	16 936	25 960	5 837
Creditors						10 694	4 861	24 550	38 908	14 567	631 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 652			81 490
Disposals Property Plant Equipment								61 989			96 797
Finance Lease Liabilities Present Value Total						10 694	4 861	24 550	38 908	14 567	14 567
Fixed Assets	611 512	733 924	296 073	243 406	153 874			174 190	247 849	184 666	157 219
Increase From Amortisation Charge For Year Intangible Assets									4 883	4 883	4 883
Increase From Depreciation Charge For Year Property Plant Equipment							23 710	58 063	50 463	58 300	2 984
Intangible Assets									14 647	9 764	4 881
Intangible Assets Gross Cost									19 530	19 530
Merchandise						321 122	330 493	396 266	535 324	653 952	465 127
Net Current Assets Liabilities	1 066 432	1 142 774	1 739 692	1 817 093	2 097 135	2 842 613	2 992 084	3 048 176	3 248 554	1 514 662	1 073 615
Other Creditors						89 880	67 248	148 027	131 892	2 668	18 000
Other Taxation Social Security Payable						89 978	59 440	13 062	59 660	151 936	95 231
Property Plant Equipment Gross Cost						743 657	764 373	778 793	888 268	127 648	127 648
Provisions For Liabilities Balance Sheet Subtotal						30 551	30 551	26 331	38 438	29 969	33 406
Total Additions Including From Business Combinations Property Plant Equipment							20 716	76 409	109 475		28 000
Total Assets Less Current Liabilities	1 677 944	1 876 698	2 035 765	2 060 499	2 251 009	3 011 788	3 158 265	3 222 366	3 496 403	1 699 328	1 230 834
Trade Creditors Trade Payables						749 989	537 294	423 245	665 140	517 364	504 038
Trade Debtors Trade Receivables						1 816 946	1 595 274	1 605 164	1 875 658	892 119	851 579
Total Additions Including From Business Combinations Intangible Assets									19 530
Creditors Due After One Year	91 629	144 770	83 721	66 249	9 034
Creditors Due Within One Year	629 979	860 055	986 150	885 816	772 872
Intangible Fixed Assets Additions			100 000
Intangible Fixed Assets Aggregate Amortisation Impairment			20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					40 000
Intangible Fixed Assets Cost Or Valuation			100 000	100 000
Intangible Fixed Assets Disposals					100 000
Investments Fixed Assets	60 000	60 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 093	20 220	20 220	20 220	23 769
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		299 248	123 300	86 395	50 973
Tangible Fixed Assets Cost Or Valuation	925 596	1 075 400	656 156	648 507	647 485
Tangible Fixed Assets Depreciation	374 084	401 476	440 083	465 101	493 611
Tangible Fixed Assets Depreciation Charged In Period		70 725	72 023	61 100	51 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 333	33 416	36 082	22 748
Tangible Fixed Assets Disposals		149 444	542 544	94 044	51 995

People with significant control

The companies that control this firm are: Alliance Automotive Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Floor 11, 45 Church Street, B3 2RT and was registered as a PSC under the registration number 03430230.

Alliance Automotive Uk Limited

Address: C/O Penningtons Manches Cooper Llp Floor 11, 45 Church Street, Birmingham, B3 2RT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 03430230

Notified on 27 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mtc Enterprises Limited

Address: Station Road Industrial Estate, Loughgall Road, Armagh, BT61 7NP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number Ni611716

Notified on 6 April 2016

Ceased on 27 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy C.

Notified on 3 March 2021

Ceased on 3 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 August 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 18 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	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Commercial Motor Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Tracy C.

Mark C.

Mark C.

Paul C.

Orla O.

People with significant control

Alliance Automotive Uk Limited

Mtc Enterprises Limited

Tracy C.

Mark C.

Accounts Documents

Company filings

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