L.c. Motors Limited in Gwent, NP19 0BG

Description

Data updated on: 01-11-2023

This L.c. Motors Limited business has been operating on the market for at least thirty seven years, having launched in 1987. Registered with number 02193614, L.c. Motors is categorised as a Private Limited Company with office in 121 Corporation Road, Gwent NP19 0BG. This company's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. Sat, 31st Dec 2022 is the last time account status updates were reported.

On 13th April 2017, the corporation was searching for a Valeter-Driver-Site Handyman to fill a full time post in the automotive sales and repair in Cwmbran, Wales.

Considering the enterprise's constant growth, it was imperative to acquire additional directors: Marcello C., Gianni C. and Giacinto C. who have been working together for almost one year to exercise independent judgement of the following limited company.

Giacinto C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	1 219 553	1 180 965

Balance Sheet
Cash Bank On Hand		71 962	211 572	96 714	85 035
Current Assets	504 257	623 489	741 463	573 188	639 545
Debtors	82 063	128 401	92 209	88 440	88 474
Net Assets Liabilities		1 469 150	1 372 731	1 294 462	1 277 159
Other Debtors		30 007	3 964	10 205	7 392
Property Plant Equipment		9 814	11 330	8 468	6 351
Total Inventories		423 126	437 682	388 034	466 036
Cash Bank In Hand	72 338	71 962
Net Assets Liabilities Including Pension Asset Liability	1 219 553	1 180 965
Stocks Inventory	349 856	423 126
Tangible Fixed Assets	13 073	9 814

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 169 553	1 130 965
Shareholder Funds	1 219 553	1 180 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		219 979	223 744	226 606	228 723
Additions Other Than Through Business Combinations Property Plant Equipment			5 280
Amounts Owed To Related Parties				17 055	20 336
Average Number Employees During Period		18	18	16	15
Bank Overdrafts					1 970
Comprehensive Income Expense		-110 841	-90 169	-72 019
Creditors		217 235	9 648	7 764	167 738
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-86 750
Dividend Per Share Interim				0	0
Dividends Paid		-23 750	-6 250	-6 250
Dividends Paid On Shares Interim		23 750	6 250	6 250	2 500
Finance Lease Liabilities Present Value Total			9 648	7 764
Financial Assets			842 433	920 156	799 001
Fixed Assets	901 023	776 311	853 763	928 624	805 352
Increase From Depreciation Charge For Year Property Plant Equipment			3 765	2 862	2 117
Increase In Loans Owed To Related Parties Due To Loans Advanced				24 813	3 282
Loans Owed To Related Parties			78 992	17 055	20 337
Net Current Assets Liabilities	320 702	406 254	528 616	373 602	471 807
Number Shares Issued Fully Paid				50 000	50 000
Other Comprehensive Income Expense Net Tax		-96 003	-37 434	77 723
Other Creditors		4 931	4 254	4 418	4 522
Other Inventories		423 126	437 682	388 034	466 036
Other Remaining Borrowings		60 904	78 991	17 055
Par Value Share		1	0	0	1
Prepayments				3 938	4 703
Profit Loss		-110 841	-90 169	-72 019
Property Plant Equipment Gross Cost		229 794	235 074	235 074	235 074
Provisions For Liabilities Balance Sheet Subtotal		1 600
Taxation Social Security Payable		26 242	21 777	18 548	25 515
Total Assets Less Current Liabilities	1 221 725	1 182 565	1 382 379	1 302 226	1 277 159
Total Borrowings		60 904	9 648	7 764	1 970
Trade Creditors Trade Payables		125 158	105 942	157 682	115 395
Trade Debtors Trade Receivables		98 394	88 245	74 297	76 379
Director Remuneration				41 340	41 340
Creditors Due Within One Year	183 555	217 235
Investments Fixed Assets	887 950	766 497
Number Shares Allotted	50 000	50 000
Provisions For Liabilities Charges	2 172	1 600
Value Shares Allotted	50 000	50 000

Company staff

Marcello C.

Role: Director

Appointed: 06 February 2024

Latest update: 23 March 2024

Gianni C.

Role: Director

Appointed: 06 February 2024

Latest update: 23 March 2024

Giacinto C.

Role: Director

Appointed: 28 February 1992

Latest update: 23 March 2024

People with significant control

Giacinto C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lelio C.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Valeter-Driver-Site Handyman in Cwmbran, posted on Thursday 13th April 2017
Region / City	Wales, Cwmbran
Industry	Repair and sales of motor vehicles
Job type	full time

Valeter-Driver-Site Handyman in Cwmbran, posted on Thursday 13th April 2017

Region / City

Wales, Cwmbran

Industry

Repair and sales of motor vehicles

Job type

full time

L.c. Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcello C.

Gianni C.

Giacinto C.

Lelio C.

People with significant control

Giacinto C.

Lelio C.

Accounts Documents

Jobs and Vacancies at L.c. Motors Ltd

Company filings

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