Motors (coalville) Limited in Leicester, LE1 3RW

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www.motorscoalville.co.uk

Description

Data updated on: 01-11-2023

00331295 is a registration number assigned to Motors (coalville) Limited. This firm was registered as a Private Limited Company on 1937/09/03. This firm has been in this business for the last eighty seven years. The company can be contacted at Park House 37 Clarence Street in Leicester. The headquarters' postal code assigned to this place is LE1 3RW. This firm's classified under the NACE and SIC code 45111 and has the NACE code: Sale of new cars and light motor vehicles. The business latest accounts cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sun, 30th Apr 2023.

According to the latest data, this specific business is administered by one managing director: Richard D., who was appointed on 1991/04/30. That business had been presided over by Eileen D. till September 2022. As a follow-up another director, including Bryan D. quit 17 years ago. To support the directors in their duties, this particular business has been using the skills of Ruth D. as a secretary since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	736 609	618 442	533 536	772 711	235 588	325 984	577 287
Current Assets	7 357 099	7 903 442	8 038 608	9 245 192	7 023 851	4 422 839	3 895 165
Debtors	726 305	576 876	495 005	436 797	430 389	152 177	265 167
Net Assets Liabilities	5 790 720	5 902 288	5 985 344	6 041 884	6 077 633	6 098 058	5 953 937
Other Debtors	54 808	48 935	37 358	44 568	32 527	34 635	135 134
Property Plant Equipment	1 028 377	1 079 742	1 042 124	1 011 276	987 841	980 396	960 815
Total Inventories	5 894 185	6 708 124	7 010 067	8 035 684	6 357 874	3 944 678	3 052 711

Other Financial Data
Director Remuneration	177 697	216 185	219 740	138 357	197 024	197 174	69 044
Accrued Liabilities Deferred Income	32 987	172 708	193 203	117 177	130 760	183 845	39 150
Accumulated Depreciation Impairment Property Plant Equipment	204 877	243 271	289 038	329 284	342 420	384 969	357 003
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 964	-5 076	-4 085			-2 576
Administrative Expenses	802 537	834 142	813 493	862 502	649 921	711 315	581 806
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	36	36	41	39	39	37	30
Bank Borrowings Overdrafts	150 845		2 486
Bank Overdrafts	150 845		2 486
Cash Cash Equivalents Cash Flow Value	585 764		531 050	772 711	235 588	325 984
Comprehensive Income Expense	131 988	169 568	141 056	114 540	93 749	78 425	-86 121
Corporation Tax Payable	40 637	40 226	38 720	31 532	23 891	20 701
Cost Sales	23 301 068	24 208 792	26 185 691	24 843 509	21 541 229	16 276 139	9 832 286
Creditors	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cumulative Preference Share Dividends Unpaid	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Current Tax For Period	40 637	40 226	38 726	31 532	23 891	20 701	-16 512
Deferred Tax Liabilities	8 540	15 504	10 428	6 343	7 278	5 007	2 431
Depreciation Amortisation Expense	35 282	51 727	45 767	40 246	30 807	42 549	26 851
Depreciation Expense Property Plant Equipment	35 282	51 727	45 767	40 246	30 807	42 549	26 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 333			17 671		54 817
Disposals Property Plant Equipment		16 000			20 195		54 817
Dividends Paid	58 000	58 000	58 000	58 000	58 000	58 000	58 000
Dividends Paid Classified As Financing Activities	-58 000	-58 000	-58 000	-58 000	-58 000	-58 000	-58 000
Dividends Paid On Shares Final	58 000	58 000	58 000	58 000	58 000	58 000	58 000
Finished Goods	5 894 185	6 708 124	7 010 067	8 035 684	6 357 874	3 944 678	3 052 711
Fixed Assets	2 404 106	2 391 297	2 353 679	2 322 831	2 299 396	2 291 951	2 272 370
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	180	180	180	180	180
Further Operating Expense Item Component Total Operating Expenses	11 100	8 800	8 800	8 800	200 272	14 030	14 700
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	128 288	566 258	18 589	1 132 955	-2 273 819	-2 623 421	-379 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-223 423	149 429	81 871	58 208	6 408	278 212	-112 990
Gain Loss On Disposal Assets Income Statement Subtotal		7 583			10 476
Gain Loss On Disposals Property Plant Equipment		7 583			10 476
Gross Profit Loss	938 036	962 871	896 900	909 188	514 769	688 829	410 727
Income From Related Parties		76 000	88 000	90 000	52 500	35 000	60 000
Income Taxes Paid Refund Classified As Operating Activities	-25 509	-40 637	-40 232	-38 720	-31 532	-23 891	-4 189
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		64 174
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	85 949	32 678	-87 392	241 661	-537 123	90 396	251 303
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 286	5 021	-14		1 829
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-143 188	813 939	301 943	1 025 617	-1 677 809	-2 413 196	-891 967
Increase From Depreciation Charge For Year Property Plant Equipment		51 727	45 767	40 246	30 807	42 549	26 851
Interest Payable Similar Charges Finance Costs	180	180	180	180	180	180	180
Investment Property	1 375 729	1 311 555	1 311 555	1 311 555	1 311 555	1 311 555	1 311 555
Investment Property Fair Value Model	1 375 729	1 311 555	1 311 555	1 311 555	1 311 555	1 311 555
Loans Owed By Related Parties		5 200	9 000		120
Net Cash Flows From Used In Financing Activities	58 180	58 180	58 180	58 180	58 180	58 000	58 000
Net Cash Flows From Used In Investing Activities	83 909	30 626	4 671	3 917	-4 240	35 104	1 220
Net Cash Flows From Used In Operating Activities	-228 038	-121 484	24 541	-303 758	483 183	-183 500	-310 523
Net Cash Generated From Operations	-253 547	-162 121	-15 691	-342 478	651 923	-123 050	-314 892
Net Current Assets Liabilities	3 398 154	3 529 495	3 645 093	3 728 396	3 788 515	3 814 114	3 686 998
Net Interest Received Paid Classified As Investing Activities	-1 470	-709	-3 478	-5 481	-1 136		-6 050
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss	170 212	216 229	171 407	136 686	117 620	97 035	-111 079
Other Creditors	119 908	57 278	62 280	47 031	71 818	17 747	31 901
Other Deferred Tax Expense Credit	-1 123	6 964	-5 077	-4 085	936	-2 271	-2 576
Other Interest Receivable Similar Income Finance Income	1 470	709	3 478	5 481	1 136		6 050
Other Operating Income Format1	34 713	87 500	88 000	90 000	252 772	119 521	60 000
Other Taxation Social Security Payable	251 371	57 139	170 210	46 581	40 816	149 479	55 062
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	30 864	36 047	47 738	68 914	79 699	47 988	43 834
Prepayments Accrued Income	36 066	41 285	35 432	33 596	30 502	18 058	21 034
Proceeds From Sales Property Plant Equipment		-10 250			-13 000
Profit Loss	131 988	169 568	141 056	114 540	93 749	78 425	-86 121
Profit Loss On Ordinary Activities Before Tax	171 502	216 758	174 705	141 987	118 576	96 855	-105 209
Property Plant Equipment Gross Cost	1 233 254	1 323 013	1 331 162	1 340 560	1 330 261	1 365 365	1 317 818
Provisions	8 540	15 504	10 428	6 343	7 278	5 007	2 431
Provisions For Liabilities Balance Sheet Subtotal	8 540	15 504	10 428	6 343	7 278	5 007	2 431
Purchase Investment Properties	-64 174
Purchase Property Plant Equipment	-21 205	-41 585	-8 149	-9 398	-9 896	-35 104	-7 270
Recoverable Value-added Tax		53 408		64 223	40 363
Social Security Costs	86 728	107 828	115 587	107 018	123 937	110 948	79 976
Staff Costs Employee Benefits Expense	1 073 732	1 216 890	1 317 224	1 232 337	1 254 813	1 189 204	913 823
Tax Expense Credit Applicable Tax Rate	34 300	41 184	33 194	26 978	22 529	18 402	-19 990
Tax Increase Decrease From Effect Capital Allowances Depreciation		35				-608
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		35	34	34	34	34	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 514	47 190	33 649	27 447	24 827	18 430	-19 088
Total Additions Including From Business Combinations Property Plant Equipment		41 585	8 149	9 398	9 896	35 104	7 270
Total Assets Less Current Liabilities	5 802 260	5 920 792	5 998 772	6 051 227	6 087 911	6 106 065	5 959 368
Trade Creditors Trade Payables	3 363 197	4 046 596	3 926 616	5 274 475	2 968 051	236 953	82 054
Trade Debtors Trade Receivables	635 431	433 248	422 215	294 410	326 997	99 484	92 487
Turnover Revenue	24 239 104	25 171 663	27 082 591	25 752 697	22 055 998	16 964 968	10 243 013
Wages Salaries	956 140	1 073 015	1 153 899	1 056 405	1 051 177	1 030 268	790 013
Additional Provisions Increase From New Provisions Recognised					935	-2 271
Cash Receipts From Government Grants					-200 272	-84 521
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					200 272	84 521
Key Management Personnel Compensation Total				210 932	283 623	196 751	56 113

Company staff

Ruth D.

Role: Secretary

Appointed: 28 November 2022

Latest update: 10 April 2024

Richard D.

Role: Director

Appointed: 30 April 1991

Latest update: 10 April 2024

Eileen D.

Role: Director

Resigned: 19 September 2022

Latest update: 10 April 2024

Bryan D.

Role: Director

Appointed: 30 April 1991

Resigned: 26 May 2007

Latest update: 10 April 2024

Frederick W.

Role: Director

Appointed: 30 April 1991

Resigned: 27 June 2003

Latest update: 10 April 2024

People with significant control

Richard D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Motors (coalville) Limited

General information

Name:

Office Address:

Contact information

Website

www.motorscoalville.co.uk

Description

Financial data based on annual reports

Company staff

Ruth D.

Richard D.

Eileen D.

Bryan D.

Frederick W.

People with significant control

Richard D.

Accounts Documents

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