Commercial Motors (wales) Limited in Newport, NP20 2DW

Description

Data updated on: 01-11-2023

2008 is the year of the start of Commercial Motors (wales) Limited, a company which is situated at Bradbury House, Mission Court, Newport. This means it's been sixteen years Commercial Motors (wales) has been in the business, as the company was registered on 2008-12-03. The company's Companies House Reg No. is 06764985 and the company area code is NP20 2DW. The firm's registered with SIC code 45320 meaning Retail trade of motor vehicle parts and accessories. 31st December 2022 is the last time company accounts were reported.

Our data that details the enterprise's management indicates a leadership of five directors: Krista S., Robert M., Gillian S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became members of the Management Board on 2013-09-16, 2008-12-03. Moreover, the managing director's tasks are often aided with by a secretary - Gillian S., who was appointed by this business in October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	1 144	14 245	19 293	34 749	32 592	31 258
Current Assets	1 085 546	1 282 893	1 279 070	1 688 669	1 042 045	1 240 615	1 083 990
Debtors	698 114	903 913	861 775	1 183 047	569 818	767 649	551 629
Net Assets Liabilities	223 948	227 271	230 540	247 980	171 465	232 954	250 983
Other Debtors	188 712	437 699	384 082	353 292	194 992	217 076	152 397
Property Plant Equipment	343 483	309 255	298 376	266 862	286 715	309 923	378 328
Total Inventories	387 332	377 836	403 050	486 329	437 478	440 374

Other Financial Data
Accrued Liabilities Deferred Income			17 620	21 866	16 248	29 576	63 628
Accumulated Depreciation Impairment Property Plant Equipment	294 422	345 293	388 922	435 659	414 094	414 438	484 121
Additions Other Than Through Business Combinations Property Plant Equipment					58 766	84 258	138 088
Average Number Employees During Period			42	43	43	38	38
Bank Borrowings Overdrafts	360 649	265 069	346 963	249 324	310 432	178 979	185 148
Corporation Tax Payable	21 750	14 434	10 941	20 652		20 794	25 658
Creditors	506 233	425 815	510 625	409 824	494 711	366 251	358 428
Finance Lease Liabilities Present Value Total			12 162	9 000	32 779	44 272	56 817
Future Minimum Lease Payments Under Non-cancellable Operating Leases			598 801	477 011	355 221	233 431	111 641
Increase From Depreciation Charge For Year Property Plant Equipment		50 871	44 517	46 737	32 413	59 897	69 683
Net Current Assets Liabilities	441 527	391 595	485 488	431 185	419 704	331 497	288 437
Number Shares Issued Fully Paid		100
Other Creditors	145 584	160 746	163 662	251 052	152 363	422 187	221 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			888		53 978	59 553
Other Disposals Property Plant Equipment			4 750	30 441	60 478	60 706
Other Remaining Borrowings			151 500	151 500	151 500	143 000	116 463
Other Taxation Social Security Payable	105 118	157 774	88 583	89 418	130 400	106 480	85 359
Par Value Share		1
Property Plant Equipment Gross Cost	637 906	654 548	687 298	702 521	700 809	724 361	862 449
Provisions For Liabilities Balance Sheet Subtotal	54 829	47 764	42 699	40 243	40 243	42 215	57 354
Total Additions Including From Business Combinations Property Plant Equipment		16 642	37 500	45 664
Total Assets Less Current Liabilities	785 010	700 850	783 864	698 047	706 419	641 420	666 765
Trade Creditors Trade Payables	186 976	115 905	221 126	722 267	105 411	147 399	179 458
Trade Debtors Trade Receivables	509 402	466 214	477 693	829 755	374 826	550 573	399 232

Company staff

Gillian S.

Role: Secretary

Appointed: 01 October 2016

Latest update: 4 March 2024

Krista S.

Role: Director

Appointed: 16 September 2013

Latest update: 4 March 2024

Robert M.

Role: Director

Appointed: 03 December 2008

Latest update: 4 March 2024

Gillian S.

Role: Director

Appointed: 03 December 2008

Latest update: 4 March 2024

Roger S.

Role: Director

Appointed: 03 December 2008

Latest update: 4 March 2024

Mary M.

Role: Director

Appointed: 03 December 2008

Latest update: 4 March 2024

People with significant control

Executives who control this firm include: Robert M. has substantial control or influence over the company. Roger S. has substantial control or influence over the company. Gillian S. has substantial control or influence over the company.

Robert M.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Roger S.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Gillian S.

Notified on 3 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Commercial Motors (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Krista S.

Robert M.

Gillian S.

Roger S.

Mary M.

People with significant control

Robert M.

Roger S.

Gillian S.

Accounts Documents

Company filings

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