Founded in 1983, Loverock Motor Parts, classified under reg no. 01737183 is an active company. Currently registered at Brettell Lane DY5 3JS, West Midlands the company has been in the business for 41 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Jonathan L. and Geoffrey L.. In addition 2 active secretaries, Jonathan L. and Geoffrey L. were appointed. As of 14 May 2024, there were 2 ex directors - Joan G., Alicia L. and others listed below. There were no ex secretaries.
Office Address | Brettell Lane |
Office Address2 | Brierley Hill |
Town | West Midlands |
Post code | DY5 3JS |
Country of origin | United Kingdom |
Registration Number | 01737183 |
Date of Incorporation | Wed, 6th Jul 1983 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Jonathan L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
Notified on | 5 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Geoffrey L.
Notified on | 5 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 78 777 | 195 802 | 211 004 | 251 623 |
Current Assets | 360 866 | 511 179 | 618 776 | 710 688 |
Debtors | 148 642 | 172 219 | 207 217 | 238 767 |
Net Assets Liabilities | 236 552 | 287 948 | 373 899 | 397 955 |
Other Debtors | 2 992 | 4 471 | 3 200 | 6 349 |
Property Plant Equipment | 26 866 | 27 823 | 41 450 | 53 922 |
Total Inventories | 133 447 | 143 158 | 200 555 | 220 298 |
Other | ||||
Amount Specific Advance Or Credit Directors | 2 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 50 937 | 62 613 | 81 787 | 99 337 |
Additional Provisions Increase From New Provisions Recognised | 4 052 | 2 812 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 636 | |||
Average Number Employees During Period | 11 | 13 | 17 | 23 |
Creditors | 151 180 | 247 002 | 279 463 | 357 155 |
Deferred Tax Liabilities | 4 052 | 6 864 | 9 500 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 039 | |||
Disposals Property Plant Equipment | 8 039 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 676 | 19 174 | 25 589 | |
Net Current Assets Liabilities | 209 686 | 264 177 | 339 313 | 353 533 |
Other Creditors | 14 434 | 38 002 | 34 443 | 15 456 |
Other Taxation Social Security Payable | 45 473 | 65 655 | 58 809 | 56 592 |
Property Plant Equipment Gross Cost | 77 803 | 90 436 | 123 237 | 153 259 |
Provisions | 4 052 | 6 864 | 9 500 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 052 | 6 864 | 9 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 633 | 32 801 | 38 061 | |
Total Assets Less Current Liabilities | 236 552 | 292 000 | 380 763 | 407 455 |
Trade Creditors Trade Payables | 91 273 | 143 345 | 186 211 | 285 107 |
Trade Debtors Trade Receivables | 145 650 | 167 748 | 204 017 | 232 418 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy