Larne Motorfax Ltd in Co. Antrim, BT40 2SG

Description

Data updated on: 01-11-2023

Situated at 70a Ballymena Road, Co. Antrim BT40 2SG Larne Motorfax Ltd is classified as a Private Limited Company with NI045691 Companies House Reg No. This company was created on 2003-03-06. This company's registered with SIC code 45320: Retail trade of motor vehicle parts and accessories. 2022-04-30 is the last time the company accounts were reported.

There's a number of three directors leading the following limited company right now, namely Charles C., Marlene C. and John C. who have been performing the directors duties since August 2023. In addition, the director's tasks are assisted with by a secretary - Marlene C., who was officially appointed by this specific limited company 21 years ago.

Executives with significant control over this firm are: John C. owns 1/2 or less of company shares. Mary C. owns 1/2 or less of company shares. Andrew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 073	94 498	123 444	129 609

Balance Sheet
Cash Bank On Hand					131 100	125 276	117 154	112 004	142 127	126 131	158 205
Current Assets	147 530	209 378	228 608	188 189	193 872	199 341	187 536	166 307	201 755	180 599	207 827
Debtors	35 050	35 167	18 271	24 323	16 379	25 100	20 362	9 719	14 405	13 517	9 551
Net Assets Liabilities					131 838	137 985	122 418	107 753	123 235	134 913	149 465
Other Debtors									600
Property Plant Equipment					57 033	47 139	40 598	32 631	26 117	27 444	19 493
Total Inventories					46 393	48 965	50 020	44 584	45 223	40 951	40 071
Cash Bank In Hand	62 705	124 981	164 032	119 226
Net Assets Liabilities Including Pension Asset Liability	7 073	94 498	123 444	129 609
Stocks Inventory	49 775	49 230	46 305	44 640
Tangible Fixed Assets	3 818	7 601	12 082	62 261

Capital & Reserves
Called Up Share Capital	107	107	108	108
Profit Loss Account Reserve	6 966	94 391	123 336	129 501
Shareholder Funds	7 073	94 498	123 444	129 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 000	81 000	81 000	81 000	81 000	81 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment					44 995	54 889	64 058	72 025	79 275	88 423	96 374
Additions Other Than Through Business Combinations Property Plant Equipment							2 628		736	10 475
Average Number Employees During Period					6	7	7	6	6	6	6
Creditors					119 067	108 495	98 290	85 081	99 747	67 970	73 035
Increase From Depreciation Charge For Year Property Plant Equipment						9 894	9 169	7 967	7 250	9 148	7 951
Intangible Assets Gross Cost					81 000	81 000	81 000	81 000	81 000	81 000	81 000
Net Current Assets Liabilities	3 255	86 897	111 362	67 348	74 805	90 846	89 246	81 226	102 008	112 629	134 792
Nominal Value Allotted Share Capital								108	108	108	108
Number Shares Issued Fully Paid								108	108	108	108
Other Creditors					15 198	5 401	7 381	32 821	63 642	31 023	4 258
Par Value Share		1	1	1					1	1	1
Prepayments					3 758	5 106	5 521	5 627	5 728	6 324	6 921
Property Plant Equipment Gross Cost					102 028	102 028	104 656	104 656	105 392	115 867	115 867
Provisions For Liabilities Balance Sheet Subtotal							7 426	6 104	4 890	5 160	4 820
Taxation Social Security Payable					10 612	14 271	12 867	13 905	16 566	16 683	18 330
Total Assets Less Current Liabilities						137 985	129 844	113 857	128 125	140 073	154 285
Trade Creditors Trade Payables					66 060	60 468	53 613	38 355	19 539	20 264	19 770
Trade Debtors Trade Receivables					12 621	19 994	14 841	4 092	8 077	7 193	2 630
Creditors Due Within One Year	144 275	122 481	117 246	120 841
Fixed Assets	3 818	7 601	12 082	62 261
Number Shares Allotted	107	107	108	108
Value Shares Allotted	107	107	108	108

Company staff

Charles C.

Role: Director

Appointed: 30 August 2023

Latest update: 2 March 2024

Marlene C.

Role: Director

Appointed: 06 March 2003

Latest update: 2 March 2024

Marlene C.

Role: Secretary

Appointed: 06 March 2003

Latest update: 2 March 2024

John C.

Role: Director

Appointed: 06 March 2003

Latest update: 2 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 November 2015
Annual Accounts 11 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	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014

Larne Motorfax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Marlene C.

Marlene C.

John C.

Andrew C.

Charles C.

People with significant control

John C.

Mary C.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies