Founded in 1987, L.c. Motors, classified under reg no. 02193614 is an active company. Currently registered at 121 Corporation Road NP19 0BG, Gwent the company has been in the business for thirty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Marcello C., Gianni C. and Giacinto C.. Of them, Giacinto C. has been with the company the longest, being appointed on 28 February 1992 and Marcello C. and Gianni C. have been with the company for the least time - from 6 February 2024. As of 28 April 2024, there was 1 ex director - Lelio C.. There were no ex secretaries.
Office Address | 121 Corporation Road |
Office Address2 | Newport |
Town | Gwent |
Post code | NP19 0BG |
Country of origin | United Kingdom |
Registration Number | 02193614 |
Date of Incorporation | Fri, 13th Nov 1987 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Giacinto C. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Lelio C. This PSC owns 75,01-100% shares.
Giacinto C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lelio C.
Notified on | 6 April 2016 |
Ceased on | 2 January 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Net Worth | 1 219 553 | 1 180 965 | |||
Balance Sheet | |||||
Cash Bank On Hand | 71 962 | 211 572 | 96 714 | 85 035 | |
Current Assets | 504 257 | 623 489 | 741 463 | 573 188 | 639 545 |
Debtors | 82 063 | 128 401 | 92 209 | 88 440 | 88 474 |
Net Assets Liabilities | 1 469 150 | 1 372 731 | 1 294 462 | 1 277 159 | |
Other Debtors | 30 007 | 3 964 | 10 205 | 7 392 | |
Property Plant Equipment | 9 814 | 11 330 | 8 468 | 6 351 | |
Total Inventories | 423 126 | 437 682 | 388 034 | 466 036 | |
Cash Bank In Hand | 72 338 | 71 962 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 219 553 | 1 180 965 | |||
Stocks Inventory | 349 856 | 423 126 | |||
Tangible Fixed Assets | 13 073 | 9 814 | |||
Reserves/Capital | |||||
Called Up Share Capital | 50 000 | 50 000 | |||
Profit Loss Account Reserve | 1 169 553 | 1 130 965 | |||
Shareholder Funds | 1 219 553 | 1 180 965 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 219 979 | 223 744 | 226 606 | 228 723 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 280 | ||||
Amounts Owed To Related Parties | 17 055 | 20 336 | |||
Average Number Employees During Period | 18 | 18 | 16 | 15 | |
Bank Overdrafts | 1 970 | ||||
Comprehensive Income Expense | -110 841 | -90 169 | -72 019 | ||
Creditors | 217 235 | 9 648 | 7 764 | 167 738 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -86 750 | ||||
Dividend Per Share Interim | 0 | 0 | |||
Dividends Paid | -23 750 | -6 250 | -6 250 | ||
Dividends Paid On Shares Interim | 23 750 | 6 250 | 6 250 | 2 500 | |
Finance Lease Liabilities Present Value Total | 9 648 | 7 764 | |||
Financial Assets | 842 433 | 920 156 | 799 001 | ||
Fixed Assets | 901 023 | 776 311 | 853 763 | 928 624 | 805 352 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 765 | 2 862 | 2 117 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 24 813 | 3 282 | |||
Loans Owed To Related Parties | 78 992 | 17 055 | 20 337 | ||
Net Current Assets Liabilities | 320 702 | 406 254 | 528 616 | 373 602 | 471 807 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | |||
Other Comprehensive Income Expense Net Tax | -96 003 | -37 434 | 77 723 | ||
Other Creditors | 4 931 | 4 254 | 4 418 | 4 522 | |
Other Inventories | 423 126 | 437 682 | 388 034 | 466 036 | |
Other Remaining Borrowings | 60 904 | 78 991 | 17 055 | ||
Par Value Share | 1 | 0 | 0 | 1 | |
Prepayments | 3 938 | 4 703 | |||
Profit Loss | -110 841 | -90 169 | -72 019 | ||
Property Plant Equipment Gross Cost | 229 794 | 235 074 | 235 074 | 235 074 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 600 | ||||
Taxation Social Security Payable | 26 242 | 21 777 | 18 548 | 25 515 | |
Total Assets Less Current Liabilities | 1 221 725 | 1 182 565 | 1 382 379 | 1 302 226 | 1 277 159 |
Total Borrowings | 60 904 | 9 648 | 7 764 | 1 970 | |
Trade Creditors Trade Payables | 125 158 | 105 942 | 157 682 | 115 395 | |
Trade Debtors Trade Receivables | 98 394 | 88 245 | 74 297 | 76 379 | |
Director Remuneration | 41 340 | 41 340 | |||
Creditors Due Within One Year | 183 555 | 217 235 | |||
Investments Fixed Assets | 887 950 | 766 497 | |||
Number Shares Allotted | 50 000 | 50 000 | |||
Provisions For Liabilities Charges | 2 172 | 1 600 | |||
Value Shares Allotted | 50 000 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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