Lichfield Street Motor Company Ltd in Tamworth, B79 7QF

Description

Data updated on: 01-11-2023

Registered as 09149642 10 years ago, Lichfield Street Motor Company Ltd was set up as a Private Limited Company. The current registration address is Unit B, 90 Lichfield Street Tamworth. This enterprise's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. The latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-28.

According to the latest update, we can name a solitary managing director in the company: Philip T. (since Fri, 1st Aug 2014). That business had been led by Mark E. up until 2018. What is more another director, including Osker H. gave up the position 10 years ago.

Philip T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-14 202	-13 448

Balance Sheet
Cash Bank On Hand		5 678	5 764	15 000	4 700		14 100	510
Current Assets	43 638	150 004	196 528
Debtors	18 390	86 351	16 916	7 748	3 412	3 640	1 398	3 550
Net Assets Liabilities		-13 448	-17 554	-16 869	1 342	11 152	20 370	24 127
Property Plant Equipment		363	620	527	448	381	324	4 026
Total Inventories		57 975	174 000	83 805	47 798	47 532	170 297	552 017
Cash Bank In Hand	1 423	5 678
Stocks Inventory	23 825	57 975
Tangible Fixed Assets	427	363

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-14 204	-13 450
Shareholder Funds	-14 202	-13 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		139	248
Bank Borrowings Overdrafts		18 601	13 000
Creditors		107 574	65 671	89 719	55 016	-32 031	125 366	308 479
Increase From Depreciation Charge For Year Property Plant Equipment			109
Net Current Assets Liabilities	-14 629	93 763	131 009	16 834	894	19 141	60 429	247 598
Number Shares Issued Fully Paid			2
Other Creditors		107 574	149 183
Other Taxation Social Security Payable		12 257	19 515
Par Value Share	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost		502	868
Total Additions Including From Business Combinations Property Plant Equipment			366
Total Assets Less Current Liabilities	-14 202	94 126	131 629	17 361	4 312	19 522	60 753	251 624
Trade Creditors Trade Payables		12 821	26 920
Trade Debtors Trade Receivables		86 351	16 764
Average Number Employees During Period						4	5	6
Finished Goods Goods For Resale			174 000	83 805	47 798	47 532	170 297	552 017
Number Shares Allotted	2	2		2	2		2	2
Creditors Due After One Year		107 574
Creditors Due Within One Year	58 267	56 241
Share Capital Allotted Called Up Paid	2	2

Company staff

Philip T.

Role: Director

Appointed: 01 August 2014

Latest update: 29 February 2024

People with significant control

Philip T.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark E.

Notified on 19 July 2016

Ceased on 13 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Lichfield Street Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

Mark E.

Osker H.

People with significant control

Philip T.

Mark E.

Accounts Documents

Company filings

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