Ideal Motor Company Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Ideal Motor Company has been on the market for 10 years. Established under company registration number 08869990, the company is classified as a Private Limited Company. You can reach the office of the company during office times at the following address: Seymour Chambers 92 London Road, L3 5NW Liverpool. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. 2022/01/31 is the last time when the company accounts were reported.

Because of this specific enterprise's growth, it became unavoidable to find additional company leaders: James P. and John R. who have been aiding each other since Thu, 30th Jan 2014 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. James P. owns 1/2 or less of company shares.

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
Currency
Net Worth	2 261	42 043

Balance Sheet
Cash Bank In Hand	34 990	22 158
Cash Bank On Hand		22 158	8 913	13 184	10 410	38 378	21 084	15 524
Current Assets	218 970	142 013	232 239	311 662	346 177	338 409	417 471	509 259
Debtors	7 550				1 067	38 064	45 050	25 000
Stocks Inventory	176 430	164 855
Total Inventories		119 855	223 326	298 478	334 700	261 967	351 337	468 735
Net Assets Liabilities					7 517	13 159	9 025	22 294

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 156	42 041
Shareholder Funds	2 261	42 043

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	1
Creditors		136 850	229 787	295 197	338 660	48 333	80 544	53 952
Creditors Due Within One Year	216 709	144 970
Net Current Assets Liabilities	14 156	5 163	2 452	16 465	7 517	61 492	89 569	76 246
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	2 261	5 163	2 452	16 465	7 517	61 492	89 569	76 246
Bank Borrowings Overdrafts						48 333

Company staff

James P.

Role: Director

Appointed: 30 January 2014

Latest update: 26 January 2024

John R.

Role: Director

Appointed: 30 January 2014

Latest update: 26 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ideal Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

John R.

People with significant control

John R.

James P.

Accounts Documents

Company filings

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