Lkc Motors Limited in Worksop, S80 2QD

Description

Data updated on: 01-11-2023

Lkc Motors Limited is officially located at Worksop at Retford Road. You can look up the firm by the area code - S80 2QD. Lkc Motors's founding dates back to year 2011. The enterprise is registered under the number 07639075 and its official status is active. The company known today as Lkc Motors Limited, was previously registered as Finance Credit Solutions. The transformation has taken place in Thursday 13th December 2012. This firm's Standard Industrial Classification Code is 45112, that means Sale of used cars and light motor vehicles. The most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was submitted on Fri, 19th May 2023.

With two recruitment announcements since Mon, 4th Aug 2014, Lkc Motors has been an active employer on the employment market. On Tue, 5th Aug 2014, it started searching for new workers for a Car Sales / Marketing Person post in Worksop, and on Mon, 4th Aug 2014, for the vacant post of a Vehicle Technician/Mechanic/MOT Tester in Worksop.

Our database regarding the firm's personnel shows there are four directors: Kelly-Anne P., Deborah R., Thomas P. and Darrell R. who assumed their respective positions on Monday 1st March 2021, Saturday 1st December 2012 and Wednesday 18th May 2011.

Previous company's names
Lkc Motors Limited 2012-12-13
Finance Credit Solutions Limited 2011-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-02-28	2013-08-31	2014-02-28	2015-02-28	2015-05-31	2016-02-29	2017-02-28	2018-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		2	100	134 964	272 159	272 159	424 816

Balance Sheet
Current Assets		100		1 891 697	1 891 697	1 863 802	2 076 394	2 510 220	3 297 833	5 487 599	6 674 037
Debtors	2	100	100	120 239	141 248	141 248	376 565	888 623	557 292	1 709 838	1 696 494
Net Assets Liabilities							424 816	632 667	942 860	1 967 597	2 748 241
Property Plant Equipment							71 069	65 996	53 856	64 786	34 758
Total Inventories							1 699 829	1 621 597	2 740 541	3 664 845	4 806 907
Cash Bank On Hand										112 916	170 636
Other Debtors	2	2	100							100 100	150 100
Net Assets Liabilities Including Pension Asset Liability		100		134 964	134 964	272 159	424 816
Stocks Inventory				1 771 458	1 771 458	1 722 554	1 699 829
Tangible Fixed Assets				3 823	4 788	4 788	71 069

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100	100
Profit Loss Account Reserve				134 864	134 864	272 059	424 716
Shareholder Funds		2	100	134 964	272 159	272 159	424 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							23 581	41 180	50 176	78 246	85 949
Additions Other Than Through Business Combinations Property Plant Equipment								24 595	13 523
Average Number Employees During Period								15	15	16	18
Creditors							1 720 061	1 938 434	2 403 246	437 500	312 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 017	-5 979
Disposals Property Plant Equipment								-12 069	-16 667		26 000
Increase From Depreciation Charge For Year Property Plant Equipment								20 616	14 975		7 703
Net Current Assets Liabilities		100		131 906	131 906	268 329	356 332	571 786	894 587	2 340 311	3 025 983
Property Plant Equipment Gross Cost							94 650	107 176	104 032	143 032	120 707
Provisions For Liabilities Balance Sheet Subtotal							2 585	5 115	5 583
Total Assets Less Current Liabilities		100		135 729	135 729	273 117	427 401	637 782	948 443	2 405 097	3 060 741
Amount Specific Advance Or Credit Directors								-469 496	-461 173
Amount Specific Advance Or Credit Made In Period Directors									8 323
Amount Specific Advance Or Credit Repaid In Period Directors								-63 911	-252
Audit Fees Expenses											10 000
Director Remuneration										25 215	34 842
Dividend Recommended By Directors											162 355
Accrued Liabilities Deferred Income										5 714	15 712
Administrative Expenses										805 527	854 857
Amounts Owed By Other Related Parties Other Than Directors										1 589 809	1 469 060
Amounts Owed To Directors										1 775 033	1 707 324
Applicable Tax Rate										19	19
Bank Borrowings										62 500	125 000
Bank Borrowings Overdrafts										437 500	312 500
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value										112 916
Comprehensive Income Expense										639 880	942 999
Corporation Tax Payable										147 564	222 056
Cost Sales										13 785 720	18 871 463
Current Tax For Period										147 564	222 056
Depreciation Amortisation Expense										7 546	7 703
Depreciation Expense Property Plant Equipment										7 546	7 703
Dividend Per Share Interim											1 624
Dividends Paid										124 847	162 355
Dividends Paid Classified As Financing Activities										-124 847	-162 355
Dividends Paid On Shares Interim										124 847	162 355
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										364 872	618 976
Further Item Creditors Component Total Creditors										9 233	12 187
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-122 222	177 379
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-397 194	14 227
Gain Loss On Disposal Assets Income Statement Subtotal											18 994
Gain Loss On Disposals Property Plant Equipment											18 994
Gross Profit Loss										1 531 278	2 011 104
Income Taxes Paid Refund Classified As Operating Activities										-91 078	-149 064
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										265 536	57 720
Increase Decrease In Current Tax From Adjustment For Prior Periods										-617	617
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										126 105	1 142 062
Interest Expense On Bank Loans Similar Borrowings										32 629	36 660
Interest Paid Classified As Operating Activities										-32 629	-36 660
Interest Payable Similar Charges Finance Costs										32 629	36 660
Loans Owed By Related Parties										1 589 809	1 469 060
Merchandise										3 664 845	4 806 907
Net Cash Flows From Used In Financing Activities										-220 145	38 460
Net Cash Flows From Used In Investing Activities										5 317	-47 342
Net Cash Flows From Used In Operating Activities										-50 708	-48 838
Net Cash Generated From Operations										-174 415	-234 562
Net Interest Received Paid Classified As Investing Activities										-7 683	-6 023
Number Shares Issued Fully Paid											100
Operating Profit Loss										812 390	1 196 309
Other Creditors										297 002	118 584
Other Interest Receivable Similar Income Finance Income										7 683	6 023
Other Operating Income Format1										86 639	40 062
Other Taxation Social Security Payable										5 194	10 572
Par Value Share	1		1	1		1	1				1
Pension Other Post-employment Benefit Costs Other Pension Costs										3 567	5 894
Prepayments										1 125	2 008
Proceeds From Borrowings Classified As Financing Activities										-500 000
Proceeds From Sales Property Plant Equipment											-44 994
Profit Loss										639 880	942 999
Profit Loss On Ordinary Activities Before Tax										787 444	1 165 672
Purchase Property Plant Equipment										-13 000	-3 675
Repayments Borrowings Classified As Financing Activities											-62 500
Social Security Costs										29 906	37 660
Staff Costs Employee Benefits Expense										418 412	487 660
Tax Expense Credit Applicable Tax Rate										149 614	221 478
Tax Increase Decrease From Effect Capital Allowances Depreciation										-1 579	320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										146	258
Tax Tax Credit On Profit Or Loss On Ordinary Activities										147 564	222 673
Total Additions Including From Business Combinations Property Plant Equipment											3 675
Total Borrowings										427 372	743 976
Trade Creditors Trade Payables										311 667	755 985
Trade Debtors Trade Receivables										18 804	75 326
Turnover Revenue										15 316 998	20 882 567
Value-added Tax Payable										168 509	61 658
Wages Salaries										384 939	444 106
Consideration For Shares Issued	2
Creditors Due Within One Year				1 759 791	1 595 473	1 595 473	1 720 062
Fixed Assets				3 823	3 823	4 788	71 069
Nominal Value Shares Issued	2
Number Shares Allotted	2	100	2	100	100	100	100
Number Shares Issued	2
Provisions For Liabilities Charges				765	765	958	2 585
Value Shares Allotted	2	2	2	100	100	100	100

Company staff

Kelly-Anne P.

Role: Director

Appointed: 01 March 2021

Latest update: 4 April 2024

Deborah R.

Role: Director

Appointed: 01 December 2012

Latest update: 4 April 2024

Thomas P.

Role: Director

Appointed: 18 May 2011

Latest update: 4 April 2024

Darrell R.

Role: Director

Appointed: 18 May 2011

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Darrell R. has substantial control or influence over the company. Deborah R. has substantial control or influence over the company. Kelly-Anne P. has substantial control or influence over the company.

Darrell R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deborah R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kelly-Anne P.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Thomas P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-05-18
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 October 2012
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 June 2015
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	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 14 April 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 April 2016
Annual Accounts
End Date For Period Covered By Report	2018-02-28
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Car Sales / Marketing Person in Worksop, posted on Tuesday 5th August 2014
Region / City	Worksop
Salary	From £25000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 17th September 2014


Vehicle Technician/Mechanic/MOT Tester in Worksop, posted on Monday 4th August 2014
Region / City	Worksop
Salary	From £22500.00 to £32500.00 per year
Job type	permanent
Expiration date	Tuesday 16th September 2014

Lkc Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly-Anne P.

Deborah R.

Thomas P.

Darrell R.

People with significant control

Darrell R.

Deborah R.

Kelly-Anne P.

Thomas P.

Accounts Documents

Jobs and Vacancies at Lkc Motors Ltd

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