Millgate Motor Factors (1999) Limited in Birmingham, B3 2RT

Description

Data updated on: 01-11-2023

The company operates under the name of Millgate Motor Factors (1999) Limited. The firm was founded 25 years ago and was registered under 03747856 as its reg. no. This office of this firm is registered in Birmingham. You may visit them at C/o Penningtons Manches Cooper Llp 11th Floor, 45 Church Street. This company's SIC code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. December 31, 2022 is the last time when company accounts were filed.

On 4th January 2016, the enterprise was searching for a Delivery Driver to fill a part time post in Selby, Yorkshire. The offered position required no experience. In order to apply for the position, the candidates were supposed to contact the company at the following email address: athompson12@msn.com.

Currently, we can name a single managing director in the company: John C. (since Fri, 5th Jun 2020). Since May 2015 Dawn P., had been managing the following firm till the resignation four years ago. In addition another director, namely Steven P. quit on Fri, 5th Jun 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 093	201 210	223 674	220 914	214 919

Balance Sheet
Cash Bank On Hand					27 981	65 149	13 135	9 324
Current Assets	352 298	323 367	379 910	428 941	334 289	335 451	300 046	295 484
Debtors	88 535	83 866	99 756	123 447	108 777	105 130	128 538	168 247
Net Assets Liabilities					214 919	180 649	144 490	146 532
Other Debtors					13 028	12 159	64 953	98 672
Property Plant Equipment					10 800	6 031	5 393	4 171
Total Inventories					197 531	165 172	158 373	117 913
Cash Bank In Hand	36 630	11 466	15 636	53 235	27 981
Net Assets Liabilities Including Pension Asset Liability	205 093	201 210	223 674	220 914	214 919
Stocks Inventory	227 133	228 035	264 518	252 259	197 531
Tangible Fixed Assets	7 707	11 065	12 630	11 546	10 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	204 093	200 210	222 674	219 914	213 919
Shareholder Funds	205 093	201 210	223 674	220 914	214 919

Other Financial Data
Accrued Liabilities Deferred Income					4 289	3 325	4 445	4 411
Accumulated Depreciation Impairment Property Plant Equipment					77 374	82 143	83 733	84 955
Bank Borrowings Overdrafts					18 016	60 921	39 849	42 121
Corporation Tax Payable					16 837	3 033	4 908	13 109
Creditors					18 016	159 933	160 349	152 523
Increase From Depreciation Charge For Year Property Plant Equipment						4 769	1 590	1 222
Net Current Assets Liabilities	197 986	191 545	225 139	246 263	223 935	175 518	139 697	142 961
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					123	131	10 491	18 779
Other Taxation Social Security Payable					8 336	6 120	6 588	1 806
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost					88 174	88 174	89 126
Provisions For Liabilities Balance Sheet Subtotal					1 800	900	600	600
Total Additions Including From Business Combinations Property Plant Equipment							952
Total Assets Less Current Liabilities	205 693	202 610	237 769	257 809	234 735	181 549	145 090	147 132
Trade Creditors Trade Payables					63 624	86 403	94 068	72 297
Trade Debtors Trade Receivables					95 749	92 971	63 585	69 575
Creditors Due Within One Year Total Current Liabilities	154 312	131 822
Fixed Assets	7 707	11 065	12 630	11 546	10 800
Provisions For Liabilities Charges	600	1 400	2 000	1 900	1 800
Tangible Fixed Assets Additions		6 892		4 456	5 903
Tangible Fixed Assets Cost Or Valuation	57 288	64 180	77 815	82 271	88 174
Tangible Fixed Assets Depreciation	49 581	53 115	65 185	70 725	77 374
Tangible Fixed Assets Depreciation Charge For Period		3 534
Creditors Due After One Year			12 095	34 995	18 016
Creditors Due Within One Year			154 771	182 678	110 354
Number Shares Allotted				1 000	1 000
Secured Debts			50 559	88 989	34 995
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				5 540	6 649

Company staff

John C.

Role: Director

Appointed: 05 June 2020

Latest update: 14 March 2024

Dawn P.

Role: Director

Appointed: 15 May 2015

Resigned: 15 May 2020

Latest update: 14 March 2024

David C.

Role: Secretary

Appointed: 01 April 2002

Resigned: 15 May 2020

Latest update: 14 March 2024

Joanne T.

Role: Secretary

Appointed: 08 April 1999

Resigned: 08 April 1999

Latest update: 14 March 2024

Steven P.

Role: Director

Appointed: 08 April 1999

Resigned: 05 June 2020

Latest update: 14 March 2024

Janet B.

Role: Director

Appointed: 08 April 1999

Resigned: 08 April 1999

Latest update: 14 March 2024

Stephen S.

Role: Secretary

Appointed: 08 April 1999

Resigned: 14 March 2002

Latest update: 14 March 2024

People with significant control

The companies that control this firm are as follows: Alliance Automotive Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Colmore Square, B4 6AA and was registered as a PSC under the registration number 03430230.

Alliance Automotive Uk Limited

Address: 1 Colmore Square, Birmingham, B4 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered United Kingdom

Registration number 03430230

Notified on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven P.

Notified on 6 April 2016

Ceased on 5 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn P.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 August 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Delivery Driver in Selby, posted on Monday 4th January 2016
Region / City	Yorkshire, Selby
Industry	Automobile and automotive parts manufacturing
Job type	part time (less than 30 hours)
Career level	none
Application by email	athompson12@msn.com

Delivery Driver in Selby, posted on Monday 4th January 2016

Region / City

Yorkshire, Selby

Industry

Automobile and automotive parts manufacturing

Job type

part time (less than 30 hours)

Career level

none

Application by email

athompson12@msn.com

Millgate Motor Factors (1999) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Dawn P.

David C.

Joanne T.

Steven P.

Janet B.

Stephen S.

People with significant control

Alliance Automotive Uk Limited

Steven P.

Dawn P.

Accounts Documents

Jobs and Vacancies at Millgate Motor Factors (1999) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode