Ilkeston Motor Factors Limited in Ilkeston, DE7 5HX

Description

Data updated on: 01-11-2023

Started with Reg No. 08559517 11 years ago, Ilkeston Motor Factors Limited is categorised as a Private Limited Company. The business official mailing address is The Rope Walk, Station Road Ilkeston. Registered as Imf Trading, the firm used the name until 2018-06-26, then it got changed to Ilkeston Motor Factors Limited. The company's SIC and NACE codes are 45320 meaning Retail trade of motor vehicle parts and accessories. Ilkeston Motor Factors Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-06-06.

Regarding the following firm, all of director's tasks have so far been fulfilled by Tadas V. who was arranged to perform management duties in 2018 in October. For 5 years Simon B., had been performing the duties for this firm up to the moment of the resignation in 2018. Additionally another director, specifically Philip B. quit in 2018.

Previous company's names
Ilkeston Motor Factors Limited 2018-06-26
Imf Trading Limited 2013-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	435	25 251	60 987

Balance Sheet
Cash Bank On Hand			2 000	2 000	2 000	300	2 901	54 521	67 823
Current Assets	49 998	55 499	81 699	113 566	32 862	6 800	30 065	112 322	123 304	52 153
Debtors	37 998	45 999	72 199	104 066	23 362		20 664	36 173	33 853	30 525
Net Assets Liabilities			60 987	87 298	16 300	10 754	-23 544	14 513	10 486	-21 152
Property Plant Equipment			10 846	9 031	7 724	8 878	8 878	7 103	5 328	5 328
Total Inventories			7 500	7 500	7 500	6 500	6 500	21 628	21 628	21 628
Cash Bank In Hand	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	435	25 251	60 987
Stocks Inventory	10 000	7 500	7 500
Tangible Fixed Assets	4 813	5 320	10 846

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	335	25 151	60 887
Shareholder Funds	435	25 251	60 987

Other Financial Data
Version Production Software							2 020	2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment			3 833	6 091	8 022	10 242	10 242	12 017	13 792	13 792
Additions Other Than Through Business Combinations Property Plant Equipment				443	624	3 374
Amounts Owed By Related Parties			27 874	81 843
Amounts Owed To Group Undertakings Participating Interests					722
Amounts Owed To Related Parties					722
Average Number Employees During Period				4	4
Bank Borrowings								50 000	35 638	26 004
Bank Borrowings Overdrafts									9 634	9 634
Creditors			29 390	33 493	22 741	3 379	60 942	53 367	80 963	51 084
Finished Goods Goods For Resale					7 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 258	1 931	2 220		1 775	1 775
Loans From Directors							18 466	18 466	30 488	25 441
Net Current Assets Liabilities	-3 416	20 995	52 309	80 073	10 121	3 421	-30 877	58 955	42 341	1 069
Number Shares Issued Fully Paid			100	100	100
Other Creditors			10 840	8 441	7 644
Other Inventories			7 500	7 500	7 500
Other Remaining Borrowings			2 047
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			14 679	15 122	15 746	19 120	19 120	19 120	19 120	19 120
Provisions For Liabilities Balance Sheet Subtotal			2 168	1 806	1 545
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 545	1 545	1 545	1 545	1 545	1 545
Taxation Social Security Payable			2 909	4 487	4 487	3 379	5 851	9 459	10 531	3 065
Total Assets Less Current Liabilities	1 397	26 315	63 155	89 104	17 845	12 299	-21 999	66 058	47 669	6 397
Total Borrowings			2 047
Trade Creditors Trade Payables			13 594	20 565	9 888		36 625	25 442	30 310	12 944
Trade Debtors Trade Receivables			44 325	22 223	23 362		20 664	36 173	33 853	30 525
Creditors Due Within One Year	53 414	34 504	29 390
Fixed Assets	4 813	5 320	10 846
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	962	1 064	2 168
Value Shares Allotted	100	100	100

Company staff

Tadas V.

Role: Director

Appointed: 01 October 2018

Latest update: 25 February 2024

People with significant control

Executives who have control over this firm are as follows: Vladas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arvydas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tadas V. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vladas S.

Notified on 28 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arvydas M.

Notified on 28 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tadas V.

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Imf Trading Limited

Address: The Ropewalk Station Road, Ilkeston, DE7 5HX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 03701904

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Ilkeston Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadas V.

Simon B.

Philip B.

People with significant control

Vladas S.

Arvydas M.

Tadas V.

Imf Trading Limited

Accounts Documents

Company filings

Filing category

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