Retford Motor Spares Ltd in Leeds, LS1 2AL

Description

Data updated on: 01-08-2020

Retford Motor Spares started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05393261. This company's office was located in Leeds at 1 City Square. This particular Retford Motor Spares Ltd firm had been on the market for fifteen years.

This specific business was managed by 1 managing director: John C., who was selected to lead the company seven years ago.

The companies with significant control over this firm included: Alliance Automotive Uk Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Colmore Square, B4 6AA and was registered as a PSC under the reg no 03430230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 251	386 667	330 212	301 597	294 894	292 771

Balance Sheet
Cash Bank In Hand	42 314	67 448	71 299	109 457	128 136	70 475
Cash Bank On Hand						70 475	105 942
Current Assets	236 992	292 788	292 399	337 214	336 282	298 006	339 612
Debtors	56 678	44 340	51 100	85 100	80 600	95 075	100 856
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities						292 771	280 643
Other Debtors						100	100
Property Plant Equipment						22 154	29 391
Stocks Inventory	138 000	181 000	170 000	142 657	127 546	132 456
Tangible Fixed Assets	222 048	222 605	41 106	33 010	25 294	22 154
Total Inventories						132 456	132 814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	374 251	385 667	329 212	300 597	293 894	291 771
Shareholder Funds	375 251	386 667	330 212	301 597	294 894	292 771

Other Financial Data
Accrued Liabilities						7 300	7 300
Accumulated Depreciation Impairment Property Plant Equipment						99 941	109 737
Average Number Employees During Period							13
Corporation Tax Payable						17 828	18 206
Creditors						127 389	5 919
Creditors Due Within One Year	183 789	228 726	103 293	168 627	166 682	127 389
Finance Lease Liabilities Present Value Total							5 919
Fixed Assets	322 048	322 605	141 106	133 010	125 294	122 154	129 391
Increase Decrease In Property Plant Equipment							12 995
Increase From Depreciation Charge For Year Property Plant Equipment							9 796
Intangible Assets						100 000	100 000
Intangible Assets Gross Cost						100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	53 203	64 062	189 106	168 587	169 600	170 617	157 171
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						1 187	1 666
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						122 095	139 128
Secured Debts			5 146
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 307	4 151	2 971	716	4 244
Tangible Fixed Assets Cost Or Valuation	265 955	284 262	114 664	117 135	117 851	122 095
Tangible Fixed Assets Depreciation	43 907	61 657	73 558	84 125	92 557	99 941
Tangible Fixed Assets Depreciation Charged In Period		17 750	13 702	11 067	8 432	7 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 801	500
Tangible Fixed Assets Disposals			173 749	500
Total Additions Including From Business Combinations Property Plant Equipment							17 033
Total Assets Less Current Liabilities	375 251	386 667	330 212	301 597	294 894	292 771	286 562
Trade Creditors Trade Payables						85 074	133 811
Trade Debtors Trade Receivables						94 975	100 756

Company staff

John C.

Role: Director

Appointed: 13 October 2017

Latest update: 24 July 2023

Gillian M.

Role: Director

Appointed: 16 March 2008

Resigned: 13 October 2017

Latest update: 24 July 2023

Simon R.

Role: Director

Appointed: 16 March 2008

Resigned: 13 October 2017

Latest update: 24 July 2023

Andrew M.

Role: Director

Appointed: 15 March 2005

Resigned: 13 October 2017

Latest update: 24 July 2023

Gillian M.

Role: Secretary

Appointed: 15 March 2005

Resigned: 13 October 2017

Latest update: 24 July 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 March 2005

Resigned: 15 March 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 24 July 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2005

Resigned: 15 March 2005

Address: London, NW8 8EP

Latest update: 24 July 2023

People with significant control

Alliance Automotive Uk Limited

Address: No.1 Colmore Square, Birmingham, B4 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Uk

Registration number 03430230

Notified on 13 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew M.

Notified on 6 April 2016

Ceased on 13 October 2017

Nature of control:

substantial control or influence

Gillian M.

Notified on 4 October 2017

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 March 2013

Retford Motor Spares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gillian M.

Simon R.

Andrew M.

Gillian M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Alliance Automotive Uk Limited

Andrew M.

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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