Founded in 2004, John Rickard Motor Factors, classified under reg no. 05278582 is an active company. Currently registered at 117-119 St Teilo Street SA4 8RA, Swansea the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Elizabeth R., Alison B. and Neil R.. In addition one secretary - Alison B. - is with the company. As of 30 April 2024, there were 3 ex directors - Stephen M., Katharine L. and others listed below. There were no ex secretaries.
| Office Address | 117-119 St Teilo Street |
| Office Address2 | Pontarddulais |
| Town | Swansea |
| Post code | SA4 8RA |
| Country of origin | United Kingdom |
| Registration Number | 05278582 |
| Date of Incorporation | Thu, 4th Nov 2004 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 04 November 2004
Position: Director
Appointed: 04 November 2004
Position: Director
Appointed: 04 November 2004
Position: Secretary
Appointed: 04 November 2004
The register of PSCs that own or have control over the company consists of 4 names. As we found, there is Elizabeth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alison B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 283 926 | 262 772 | 297 398 | 374 267 | 298 154 |
| Current Assets | 797 142 | 734 550 | 772 286 | 841 262 | 824 930 |
| Debtors | 219 962 | 216 406 | 219 780 | 205 187 | 242 608 |
| Net Assets Liabilities | 426 414 | 393 362 | 383 676 | 443 570 | 424 840 |
| Other Debtors | 4 562 | 4 923 | 5 252 | 5 281 | 5 999 |
| Property Plant Equipment | 57 359 | 50 207 | 38 213 | 45 494 | 44 967 |
| Total Inventories | 293 254 | 255 372 | 255 108 | 261 808 | 284 168 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 954 | 89 606 | 102 158 | 101 082 | 112 456 |
| Average Number Employees During Period | 19 | 18 | 20 | 20 | 18 |
| Balances Amounts Owed To Related Parties | 53 843 | 53 843 | 53 843 | 53 843 | 53 843 |
| Corporation Tax Payable | 35 378 | 25 354 | 43 354 | 43 975 | 42 002 |
| Creditors | 417 189 | 381 856 | 419 563 | 434 543 | 433 815 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 826 | ||||
| Disposals Property Plant Equipment | 14 840 | ||||
| Fixed Assets | 57 359 | 50 207 | 38 213 | 45 494 | 44 967 |
| Income From Related Parties | 9 360 | 9 360 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 652 | 12 552 | 11 749 | 11 374 | |
| Net Current Assets Liabilities | 379 953 | 352 694 | 352 723 | 406 719 | 391 115 |
| Other Creditors | 92 793 | 75 218 | 82 045 | 91 051 | 66 422 |
| Other Taxation Social Security Payable | 25 555 | 25 855 | 25 731 | 29 983 | 29 672 |
| Payments To Related Parties | 9 360 | 9 360 | 9 360 | 9 360 | |
| Property Plant Equipment Gross Cost | 132 313 | 139 813 | 140 371 | 146 575 | 157 423 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 898 | 9 539 | 7 260 | 8 643 | 11 242 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | 558 | 21 044 | 10 848 | |
| Total Assets Less Current Liabilities | 437 312 | 402 901 | 390 936 | 452 213 | 436 082 |
| Trade Creditors Trade Payables | 263 463 | 255 429 | 268 433 | 269 534 | 295 719 |
| Trade Debtors Trade Receivables | 215 400 | 211 483 | 214 528 | 199 906 | 236 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (11 pages) |
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