Jim Barker Motor Factor started in year 2010 as Private Limited Company with registration number 07429866. The Jim Barker Motor Factor company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Birmingham at C/o Penningtons Manches Cooper Llp 11th Floor. Postal code: B3 2RT.
The firm has one director. John C., appointed on 28 February 2020. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Graeme R., Warwick R. and others listed below. There were no ex secretaries.
| Office Address | C/o Penningtons Manches Cooper Llp 11th Floor |
| Office Address2 | 45 Church Street |
| Town | Birmingham |
| Post code | B3 2RT |
| Country of origin | United Kingdom |
| Registration Number | 07429866 |
| Date of Incorporation | Thu, 4th Nov 2010 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 28 February 2020
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Alliance Automotive Uk Limited from Birmingham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graeme R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Warwick R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alliance Automotive Uk Limited
No 1 Colmore Square, Birmingham, B4 6AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 03430230 |
| Notified on | 28 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme R.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Warwick R.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 624 424 | 734 968 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 36 455 | 67 771 | 44 028 | 113 438 | |
| Current Assets | 497 739 | 447 052 | 504 788 | 478 269 | 519 839 |
| Debtors | 254 103 | 254 751 | 279 804 | 276 764 | 264 633 |
| Net Assets Liabilities | 734 968 | 754 451 | 866 102 | 932 288 | |
| Property Plant Equipment | 89 904 | 79 528 | 81 952 | 66 692 | |
| Total Inventories | 155 846 | 157 213 | 157 477 | 141 768 | |
| Cash Bank In Hand | 95 095 | 36 455 | |||
| Intangible Fixed Assets | 909 147 | 851 423 | |||
| Net Assets Liabilities Including Pension Asset Liability | 624 424 | 734 968 | |||
| Stocks Inventory | 148 541 | 155 846 | |||
| Tangible Fixed Assets | 101 041 | 89 904 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | 300 | |||
| Profit Loss Account Reserve | 624 124 | 734 668 | |||
| Shareholder Funds | 624 424 | 734 968 | |||
| Other | |||||
| Total Fixed Assets Additions | 27 648 | ||||
| Total Fixed Assets Cost Or Valuation | 1 318 007 | 1 327 660 | |||
| Total Fixed Assets Depreciation | 307 819 | 386 333 | |||
| Total Fixed Assets Depreciation Charge In Period | 91 289 | ||||
| Total Fixed Assets Depreciation Disposals | -12 775 | ||||
| Total Fixed Assets Disposals | -17 995 | ||||
| Accrued Liabilities Deferred Income | 3 200 | 3 200 | 3 300 | 3 300 | |
| Accumulated Amortisation Impairment Intangible Assets | 303 049 | 360 773 | 418 496 | 476 220 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 284 | 96 309 | 106 058 | 110 816 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 265 | 28 567 | 4 935 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | ||
| Amounts Owed To Directors | 249 697 | 237 809 | 67 922 | 360 | |
| Average Number Employees During Period | 25 | 25 | 25 | 23 | |
| Corporation Tax Payable | 43 903 | 20 299 | 38 586 | 47 297 | |
| Creditors | 639 367 | 609 919 | 415 459 | 320 252 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 377 | 12 396 | 13 123 | ||
| Disposals Property Plant Equipment | 13 616 | 16 394 | 15 437 | ||
| Fixed Assets | 1 010 188 | 941 327 | 873 227 | 817 928 | 744 944 |
| Increase From Amortisation Charge For Year Intangible Assets | 57 724 | 57 723 | 57 724 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 402 | 22 145 | 17 881 | ||
| Intangible Assets | 851 423 | 793 699 | 735 976 | 678 252 | |
| Intangible Assets Gross Cost | 1 154 472 | 1 154 472 | 1 154 472 | ||
| Net Current Assets Liabilities | -370 598 | -192 315 | -105 131 | 62 810 | 199 587 |
| Number Shares Issued Fully Paid | 60 | 60 | 60 | ||
| Other Creditors | 78 020 | 33 789 | 9 557 | ||
| Other Taxation Social Security Payable | 27 513 | 28 278 | 25 932 | 28 351 | |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 18 325 | 19 028 | 19 659 | 20 762 | |
| Property Plant Equipment Gross Cost | 173 188 | 175 837 | 188 010 | 177 508 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 044 | 13 645 | 14 636 | 12 243 | |
| Total Assets Less Current Liabilities | 639 590 | 749 012 | 768 096 | 880 738 | 944 531 |
| Trade Creditors Trade Payables | 237 034 | 286 544 | 270 162 | 240 944 | |
| Trade Debtors Trade Receivables | 236 426 | 260 776 | 257 105 | 243 871 | |
| Advances Credits Directors | 421 571 | 249 697 | 237 809 | 67 922 | 360 |
| Advances Credits Made In Period Directors | 172 290 | 12 304 | 170 303 | 132 978 | |
| Advances Credits Repaid In Period Directors | 416 | 416 | 416 | 65 416 | |
| Creditors Due Within One Year Total Current Liabilities | 868 337 | 639 367 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 245 325 | 303 049 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 57 724 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 154 472 | 1 154 472 | |||
| Provisions For Liabilities Charges | 15 166 | 14 044 | |||
| Tangible Fixed Assets Additions | 27 648 | ||||
| Tangible Fixed Assets Cost Or Valuation | 163 535 | 173 188 | |||
| Tangible Fixed Assets Depreciation | 62 494 | 83 284 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 33 565 | ||||
| Tangible Fixed Assets Depreciation Disposals | -12 775 | ||||
| Tangible Fixed Assets Disposals | -17 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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