North West Motor Factors Limited in Co.londonderry, BT49 9EY

Description

Data updated on: 01-11-2023

North West Motor Factors Limited can be found at Co.londonderry at 45 Ballyquin Road. You can look up this business by its zip code - BT49 9EY. North West Motor Factors's incorporation dates back to 1980. This company is registered under the number NI014192 and its current status is active. The firm's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. Its most recent filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was submitted on March 4, 2023.

At present, the following company is administered by just one managing director: John C., who was selected to lead the company one year ago. For 6 years Bryan D., had been fulfilling assigned duties for the company until the resignation on Tuesday 28th November 2023. As a follow-up a different director, specifically Bryan D. quit in 2013.

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	237 609	174 089	292 431	120 971	492 858	537 166	520 801
Current Assets	1 308 345	1 347 347	1 507 346	1 407 477	1 796 834	2 088 201	2 140 938
Debtors	432 304	512 815	531 254	585 478	616 298	755 054	770 613
Net Assets Liabilities	1 101 686	1 193 164	1 209 967	1 288 343	1 450 394	1 573 176	1 768 345
Other Debtors	71 051	74 009	107 546	122 722	145 201	171 833	277 711
Property Plant Equipment	1 376 889	1 339 733	1 328 513	1 286 767	1 222 947	1 195 584	1 226 830
Total Inventories	638 432	660 443	683 661	701 028	687 678	795 981	849 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	640 223	709 973	751 788	815 607	879 427	930 940	974 717
Average Number Employees During Period	27	28	29	30	29	32	33
Bank Borrowings Overdrafts	547 600	574 277	443 813	326 464	245 276	341 969	318 997
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		997 315	993 608	969 565	949 229	928 894	901 004
Comprehensive Income Expense				113 876	197 552
Corporation Tax Payable	51 135	29 917	23 516	49 361	71 707	54 044	113 928
Creditors	1 276 832	1 292 915	1 175 562	1 049 554	1 135 110	1 360 542	1 310 880
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 521			11 430	27 951
Disposals Property Plant Equipment			38 945			12 700	30 203
Dividends Paid				35 500	35 500
Fixed Assets	1 376 889	1 339 733	1 328 513	1 286 767	1 222 947	1 195 584	1 226 830
Income Expense Recognised Directly In Equity				-35 500	-35 500
Increase From Depreciation Charge For Year Property Plant Equipment		69 750	70 336	63 819	63 820	62 943	71 728
Net Current Assets Liabilities	31 513	54 432	331 784	357 923	661 724	727 659	830 058
Other Creditors	94 920	80 651	115 988	44 090	52 093	47 527	92 803
Other Taxation Social Security Payable	27 417	27 634	20 269	39 282	78 725	54 267	66 751
Profit Loss				113 876	197 552
Property Plant Equipment Gross Cost	2 017 112	2 049 706	2 080 301	2 102 374	2 102 374	2 126 524	2 201 547
Provisions For Liabilities Balance Sheet Subtotal	59 412	23 415	28 754	26 024	19 100	19 101	30 240
Total Additions Including From Business Combinations Property Plant Equipment				22 073		36 850	105 226
Total Assets Less Current Liabilities	1 408 402	1 394 165	1 660 297	1 644 690	1 884 671	1 923 243	2 056 888
Trade Creditors Trade Payables	555 760	580 436	571 976	590 357	687 309	862 735	718 401
Trade Debtors Trade Receivables	361 253	438 806	423 708	462 756	471 097	583 221	492 902
Advances Credits Directors	46 664	5 719	35 579	46 036	84 317	81 822	49 834
Advances Credits Made In Period Directors	30 470	40 945	41 298	10 457	38 281	2 495	31 988

People with significant control

The companies with significant control over this firm include: 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 Penningtons Manches Cooper Llp 11Th Floor, 45 Church Street, B3 2RT, West Midlands and was registered as a PSC under the reg no 03430230.

Alliance Automotive Uk Limited

Address: C/O Penningtons Manches Cooper Llp 11th Floor, 45 Penningtons Manches Cooper Llp 11th Floor, 45 Church Street, Birmingham, West Midlands, B3 2RT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Company House

Registration number 03430230

Notified on 27 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Columba D.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of shares

Bryan D.

Notified on 30 September 2021

Ceased on 28 November 2023

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

North West Motor Factors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Bryan D.

Bryan D.

Columba D.

Columba D.

Faustina D.

People with significant control

Alliance Automotive Uk Limited

Columba D.

Bryan D.

Accounts Documents

Company filings

Filing category

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