Motors (coalville) started in year 1937 as Private Limited Company with registration number 00331295. The Motors (coalville) company has been functioning successfully for eighty seven years now and its status is active. The firm's office is based in Leicester at Park House. Postal code: LE1 3RW.
There is a single director in the firm at the moment - Richard D., appointed on 30 April 1991. In addition, a secretary was appointed - Ruth D., appointed on 28 November 2022. As of 29 April 2024, there were 3 ex directors - Eileen D., Bryan D. and others listed below. There were no ex secretaries.
| Office Address | Park House |
| Office Address2 | 37 Clarence Street |
| Town | Leicester |
| Post code | LE1 3RW |
| Country of origin | United Kingdom |
| Registration Number | 00331295 |
| Date of Incorporation | Fri, 3rd Sep 1937 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 87 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 28 November 2022
Position: Director
Appointed: 30 April 1991
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 736 609 | 618 442 | 533 536 | 772 711 | 235 588 | 325 984 | 577 287 |
| Current Assets | 7 357 099 | 7 903 442 | 8 038 608 | 9 245 192 | 7 023 851 | 4 422 839 | 3 895 165 |
| Debtors | 726 305 | 576 876 | 495 005 | 436 797 | 430 389 | 152 177 | 265 167 |
| Net Assets Liabilities | 5 790 720 | 5 902 288 | 5 985 344 | 6 041 884 | 6 077 633 | 6 098 058 | 5 953 937 |
| Other Debtors | 54 808 | 48 935 | 37 358 | 44 568 | 32 527 | 34 635 | 135 134 |
| Property Plant Equipment | 1 028 377 | 1 079 742 | 1 042 124 | 1 011 276 | 987 841 | 980 396 | 960 815 |
| Total Inventories | 5 894 185 | 6 708 124 | 7 010 067 | 8 035 684 | 6 357 874 | 3 944 678 | 3 052 711 |
| Other | |||||||
| Director Remuneration | 177 697 | 216 185 | 219 740 | 138 357 | 197 024 | 197 174 | 69 044 |
| Accrued Liabilities Deferred Income | 32 987 | 172 708 | 193 203 | 117 177 | 130 760 | 183 845 | 39 150 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 877 | 243 271 | 289 038 | 329 284 | 342 420 | 384 969 | 357 003 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 964 | -5 076 | -4 085 | -2 576 | |||
| Administrative Expenses | 802 537 | 834 142 | 813 493 | 862 502 | 649 921 | 711 315 | 581 806 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 36 | 36 | 41 | 39 | 39 | 37 | 30 |
| Bank Borrowings Overdrafts | 150 845 | 2 486 | |||||
| Bank Overdrafts | 150 845 | 2 486 | |||||
| Cash Cash Equivalents Cash Flow Value | 585 764 | 531 050 | 772 711 | 235 588 | 325 984 | ||
| Comprehensive Income Expense | 131 988 | 169 568 | 141 056 | 114 540 | 93 749 | 78 425 | -86 121 |
| Corporation Tax Payable | 40 637 | 40 226 | 38 720 | 31 532 | 23 891 | 20 701 | |
| Cost Sales | 23 301 068 | 24 208 792 | 26 185 691 | 24 843 509 | 21 541 229 | 16 276 139 | 9 832 286 |
| Creditors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Cumulative Preference Share Dividends Unpaid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Current Tax For Period | 40 637 | 40 226 | 38 726 | 31 532 | 23 891 | 20 701 | -16 512 |
| Deferred Tax Liabilities | 8 540 | 15 504 | 10 428 | 6 343 | 7 278 | 5 007 | 2 431 |
| Depreciation Amortisation Expense | 35 282 | 51 727 | 45 767 | 40 246 | 30 807 | 42 549 | 26 851 |
| Depreciation Expense Property Plant Equipment | 35 282 | 51 727 | 45 767 | 40 246 | 30 807 | 42 549 | 26 851 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 333 | 17 671 | 54 817 | ||||
| Disposals Property Plant Equipment | 16 000 | 20 195 | 54 817 | ||||
| Dividends Paid | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 |
| Dividends Paid Classified As Financing Activities | -58 000 | -58 000 | -58 000 | -58 000 | -58 000 | -58 000 | -58 000 |
| Dividends Paid On Shares Final | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 | 58 000 |
| Finished Goods | 5 894 185 | 6 708 124 | 7 010 067 | 8 035 684 | 6 357 874 | 3 944 678 | 3 052 711 |
| Fixed Assets | 2 404 106 | 2 391 297 | 2 353 679 | 2 322 831 | 2 299 396 | 2 291 951 | 2 272 370 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 180 | 180 | 180 | 180 | 180 | ||
| Further Operating Expense Item Component Total Operating Expenses | 11 100 | 8 800 | 8 800 | 8 800 | 200 272 | 14 030 | 14 700 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 128 288 | 566 258 | 18 589 | 1 132 955 | -2 273 819 | -2 623 421 | -379 857 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -223 423 | 149 429 | 81 871 | 58 208 | 6 408 | 278 212 | -112 990 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 7 583 | 10 476 | |||||
| Gain Loss On Disposals Property Plant Equipment | 7 583 | 10 476 | |||||
| Gross Profit Loss | 938 036 | 962 871 | 896 900 | 909 188 | 514 769 | 688 829 | 410 727 |
| Income From Related Parties | 76 000 | 88 000 | 90 000 | 52 500 | 35 000 | 60 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -25 509 | -40 637 | -40 232 | -38 720 | -31 532 | -23 891 | -4 189 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 64 174 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 85 949 | 32 678 | -87 392 | 241 661 | -537 123 | 90 396 | 251 303 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 286 | 5 021 | -14 | 1 829 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -143 188 | 813 939 | 301 943 | 1 025 617 | -1 677 809 | -2 413 196 | -891 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 727 | 45 767 | 40 246 | 30 807 | 42 549 | 26 851 | |
| Interest Payable Similar Charges Finance Costs | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Investment Property | 1 375 729 | 1 311 555 | 1 311 555 | 1 311 555 | 1 311 555 | 1 311 555 | 1 311 555 |
| Investment Property Fair Value Model | 1 375 729 | 1 311 555 | 1 311 555 | 1 311 555 | 1 311 555 | 1 311 555 | |
| Loans Owed By Related Parties | 5 200 | 9 000 | 120 | ||||
| Net Cash Flows From Used In Financing Activities | 58 180 | 58 180 | 58 180 | 58 180 | 58 180 | 58 000 | 58 000 |
| Net Cash Flows From Used In Investing Activities | 83 909 | 30 626 | 4 671 | 3 917 | -4 240 | 35 104 | 1 220 |
| Net Cash Flows From Used In Operating Activities | -228 038 | -121 484 | 24 541 | -303 758 | 483 183 | -183 500 | -310 523 |
| Net Cash Generated From Operations | -253 547 | -162 121 | -15 691 | -342 478 | 651 923 | -123 050 | -314 892 |
| Net Current Assets Liabilities | 3 398 154 | 3 529 495 | 3 645 093 | 3 728 396 | 3 788 515 | 3 814 114 | 3 686 998 |
| Net Interest Received Paid Classified As Investing Activities | -1 470 | -709 | -3 478 | -5 481 | -1 136 | -6 050 | |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Operating Profit Loss | 170 212 | 216 229 | 171 407 | 136 686 | 117 620 | 97 035 | -111 079 |
| Other Creditors | 119 908 | 57 278 | 62 280 | 47 031 | 71 818 | 17 747 | 31 901 |
| Other Deferred Tax Expense Credit | -1 123 | 6 964 | -5 077 | -4 085 | 936 | -2 271 | -2 576 |
| Other Interest Receivable Similar Income Finance Income | 1 470 | 709 | 3 478 | 5 481 | 1 136 | 6 050 | |
| Other Operating Income Format1 | 34 713 | 87 500 | 88 000 | 90 000 | 252 772 | 119 521 | 60 000 |
| Other Taxation Social Security Payable | 251 371 | 57 139 | 170 210 | 46 581 | 40 816 | 149 479 | 55 062 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 864 | 36 047 | 47 738 | 68 914 | 79 699 | 47 988 | 43 834 |
| Prepayments Accrued Income | 36 066 | 41 285 | 35 432 | 33 596 | 30 502 | 18 058 | 21 034 |
| Proceeds From Sales Property Plant Equipment | -10 250 | -13 000 | |||||
| Profit Loss | 131 988 | 169 568 | 141 056 | 114 540 | 93 749 | 78 425 | -86 121 |
| Profit Loss On Ordinary Activities Before Tax | 171 502 | 216 758 | 174 705 | 141 987 | 118 576 | 96 855 | -105 209 |
| Property Plant Equipment Gross Cost | 1 233 254 | 1 323 013 | 1 331 162 | 1 340 560 | 1 330 261 | 1 365 365 | 1 317 818 |
| Provisions | 8 540 | 15 504 | 10 428 | 6 343 | 7 278 | 5 007 | 2 431 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 540 | 15 504 | 10 428 | 6 343 | 7 278 | 5 007 | 2 431 |
| Purchase Investment Properties | -64 174 | ||||||
| Purchase Property Plant Equipment | -21 205 | -41 585 | -8 149 | -9 398 | -9 896 | -35 104 | -7 270 |
| Recoverable Value-added Tax | 53 408 | 64 223 | 40 363 | ||||
| Social Security Costs | 86 728 | 107 828 | 115 587 | 107 018 | 123 937 | 110 948 | 79 976 |
| Staff Costs Employee Benefits Expense | 1 073 732 | 1 216 890 | 1 317 224 | 1 232 337 | 1 254 813 | 1 189 204 | 913 823 |
| Tax Expense Credit Applicable Tax Rate | 34 300 | 41 184 | 33 194 | 26 978 | 22 529 | 18 402 | -19 990 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 35 | -608 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 | 34 | 34 | 34 | 34 | 34 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 514 | 47 190 | 33 649 | 27 447 | 24 827 | 18 430 | -19 088 |
| Total Additions Including From Business Combinations Property Plant Equipment | 41 585 | 8 149 | 9 398 | 9 896 | 35 104 | 7 270 | |
| Total Assets Less Current Liabilities | 5 802 260 | 5 920 792 | 5 998 772 | 6 051 227 | 6 087 911 | 6 106 065 | 5 959 368 |
| Trade Creditors Trade Payables | 3 363 197 | 4 046 596 | 3 926 616 | 5 274 475 | 2 968 051 | 236 953 | 82 054 |
| Trade Debtors Trade Receivables | 635 431 | 433 248 | 422 215 | 294 410 | 326 997 | 99 484 | 92 487 |
| Turnover Revenue | 24 239 104 | 25 171 663 | 27 082 591 | 25 752 697 | 22 055 998 | 16 964 968 | 10 243 013 |
| Wages Salaries | 956 140 | 1 073 015 | 1 153 899 | 1 056 405 | 1 051 177 | 1 030 268 | 790 013 |
| Additional Provisions Increase From New Provisions Recognised | 935 | -2 271 | |||||
| Cash Receipts From Government Grants | -200 272 | -84 521 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 200 272 | 84 521 | |||||
| Key Management Personnel Compensation Total | 210 932 | 283 623 | 196 751 | 56 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (22 pages) |
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