North West Motor Factors Limited in Limavady CO.LONDONDERRY

North West Motor Factors Limited CO.LONDONDERRY

Founded in 1980, North West Motor Factors, classified under reg no. NI014192 is an active company. Currently registered at 45 Ballyquin Road BT49 9EY, Co.londonderry the company has been in the business for 44 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has one director. John C., appointed on 28 November 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Columba D. who worked with the the firm until 28 November 2023.

North West Motor Factors Limited Address / Contact

Office Address	45 Ballyquin Road
Office Address2	Limavady
Town	Co.londonderry
Post code	BT49 9EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI014192
Date of Incorporation	Thu, 20th Mar 1980
Industry	Wholesale trade of motor vehicle parts and accessories
Industry	Retail trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	44 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

John C.

Position: Director

Appointed: 28 November 2023

Bryan D.

Position: Director

Appointed: 06 March 2017

Resigned: 28 November 2023

Bryan D.

Position: Director

Appointed: 01 May 2010

Resigned: 13 June 2013

Columba D.

Position: Secretary

Appointed: 20 March 1980

Resigned: 28 November 2023

Columba D.

Position: Director

Appointed: 20 March 1980

Resigned: 28 November 2023

Faustina D.

Position: Director

Appointed: 20 March 1980

Resigned: 06 May 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Alliance Automotive Uk Limited from Birmingham, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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. The second entity in the persons with significant control register is Columba D. This PSC owns 25-50% shares. The third one is Bryan D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Alliance Automotive Uk Limited

C/O Penningtons Manches Cooper Llp 11th Floor, 45 Penningtons Manches Cooper Llp 11th Floor, 45 Church Street, Birmingham, West Midlands, B3 2RT, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Company House
Registration number	03430230
Notified on	27 November 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Columba D.

Notified on	6 April 2016
Ceased on	28 November 2023
Nature of control:	25-50% shares

Bryan D.

Notified on	30 September 2021
Ceased on	28 November 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	237 609	174 089	292 431	120 971	492 858	537 166	520 801
Current Assets	1 308 345	1 347 347	1 507 346	1 407 477	1 796 834	2 088 201	2 140 938
Debtors	432 304	512 815	531 254	585 478	616 298	755 054	770 613
Net Assets Liabilities	1 101 686	1 193 164	1 209 967	1 288 343	1 450 394	1 573 176	1 768 345
Other Debtors	71 051	74 009	107 546	122 722	145 201	171 833	277 711
Property Plant Equipment	1 376 889	1 339 733	1 328 513	1 286 767	1 222 947	1 195 584	1 226 830
Total Inventories	638 432	660 443	683 661	701 028	687 678	795 981	849 524

Other
Accumulated Depreciation Impairment Property Plant Equipment	640 223	709 973	751 788	815 607	879 427	930 940	974 717
Average Number Employees During Period	27	28	29	30	29	32	33
Bank Borrowings Overdrafts	547 600	574 277	443 813	326 464	245 276	341 969	318 997
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		997 315	993 608	969 565	949 229	928 894	901 004
Comprehensive Income Expense				113 876	197 552
Corporation Tax Payable	51 135	29 917	23 516	49 361	71 707	54 044	113 928
Creditors	1 276 832	1 292 915	1 175 562	1 049 554	1 135 110	1 360 542	1 310 880
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 521			11 430	27 951
Disposals Property Plant Equipment			38 945			12 700	30 203
Dividends Paid				35 500	35 500
Fixed Assets	1 376 889	1 339 733	1 328 513	1 286 767	1 222 947	1 195 584	1 226 830
Income Expense Recognised Directly In Equity				-35 500	-35 500
Increase From Depreciation Charge For Year Property Plant Equipment		69 750	70 336	63 819	63 820	62 943	71 728
Net Current Assets Liabilities	31 513	54 432	331 784	357 923	661 724	727 659	830 058
Other Creditors	94 920	80 651	115 988	44 090	52 093	47 527	92 803
Other Taxation Social Security Payable	27 417	27 634	20 269	39 282	78 725	54 267	66 751
Profit Loss				113 876	197 552
Property Plant Equipment Gross Cost	2 017 112	2 049 706	2 080 301	2 102 374	2 102 374	2 126 524	2 201 547
Provisions For Liabilities Balance Sheet Subtotal	59 412	23 415	28 754	26 024	19 100	19 101	30 240
Total Additions Including From Business Combinations Property Plant Equipment				22 073		36 850	105 226
Total Assets Less Current Liabilities	1 408 402	1 394 165	1 660 297	1 644 690	1 884 671	1 923 243	2 056 888
Trade Creditors Trade Payables	555 760	580 436	571 976	590 357	687 309	862 735	718 401
Trade Debtors Trade Receivables	361 253	438 806	423 708	462 756	471 097	583 221	492 902
Advances Credits Directors	46 664	5 719	35 579	46 036	84 317	81 822	49 834
Advances Credits Made In Period Directors	30 470	40 945	41 298	10 457	38 281	2 495	31 988

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 21st, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 21st, September 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 22nd, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 30th, September 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 27th, September 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 2nd, August 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 4th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 4th March 2016 with full list of members filed on: 14th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 1st, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th March 2015 with full list of members filed on: 26th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th March 2015: 6000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 4th March 2014 with full list of members filed on: 20th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th March 2014: 6000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 20th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th March 2013 with full list of members filed on: 12th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th March 2012 with full list of members filed on: 23rd, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 26th, September 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 4th March 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (16 pages)
AA01	Accounting reference date changed from 31st October 2010 to 31st December 2010 filed on: 18th, January 2011	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 4th, August 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 4th March 2010 with full list of members filed on: 26th, April 2010	annual return	Free Download (14 pages)
AR01	Annual return drawn up to 4th March 2009 with full list of members filed on: 26th, April 2010	annual return	Free Download (6 pages)
AC(NI)	31/10/08 annual accts filed on: 29th, July 2009	accounts	Free Download (7 pages)
AC(NI)	31/10/07 annual accts filed on: 14th, August 2008	accounts	Free Download (7 pages)
371S(NI)	04/03/08 annual return shuttle filed on: 16th, April 2008	annual return	Free Download (6 pages)
AC(NI)	31/10/06 annual accts filed on: 28th, August 2007	accounts	Free Download (7 pages)
371S(NI)	04/03/07 annual return shuttle filed on: 16th, March 2007	annual return	Free Download (6 pages)
AC(NI)	31/10/05 annual accts filed on: 31st, August 2006	accounts	Free Download (7 pages)
371S(NI)	04/03/06 annual return shuttle filed on: 31st, May 2006	annual return	Free Download (6 pages)
AC(NI)	31/10/04 annual accts filed on: 6th, September 2005	accounts	Free Download (8 pages)
371S(NI)	04/03/05 annual return shuttle filed on: 3rd, June 2005	annual return	Free Download (7 pages)
AC(NI)	31/10/03 annual accts filed on: 30th, June 2004	accounts	Free Download (6 pages)
371S(NI)	04/03/04 annual return shuttle filed on: 26th, March 2004	annual return	Free Download (4 pages)
AC(NI)	31/10/02 annual accts filed on: 6th, September 2003	accounts	Free Download (7 pages)
AC(NI)	31/10/01 annual accts filed on: 30th, July 2003	accounts	Free Download (7 pages)
371S(NI)	04/03/03 annual return shuttle filed on: 28th, May 2003	annual return	Free Download (4 pages)
371S(NI)	04/03/02 annual return shuttle filed on: 29th, April 2002	annual return	Free Download (5 pages)
AC(NI)	31/10/00 annual accts filed on: 7th, January 2002	accounts	Free Download (6 pages)
371S(NI)	04/03/01 annual return shuttle filed on: 3rd, August 2001	annual return	Free Download (5 pages)
AC(NI)	31/10/99 annual accts filed on: 19th, August 2000	accounts	Free Download (6 pages)
371S(NI)	04/03/00 annual return shuttle filed on: 3rd, June 2000	annual return	Free Download (6 pages)
AC(NI)	31/10/98 annual accts filed on: 6th, September 1999	accounts
371S(NI)	04/03/99 annual return shuttle filed on: 16th, June 1999	annual return
AC(NI)	31/10/97 annual accts filed on: 7th, August 1998	accounts
371S(NI)	04/03/98 annual return shuttle filed on: 10th, April 1998	annual return
AC(NI)	31/10/96 annual accts filed on: 31st, July 1997	accounts
371S(NI)	04/03/97 annual return shuttle filed on: 15th, April 1997	annual return
371S(NI)	04/03/96 annual return shuttle filed on: 17th, September 1996	annual return
AC(NI)	31/10/95 annual accts filed on: 11th, June 1996	accounts
AC(NI)	31/10/94 annual accts filed on: 14th, July 1995	accounts
371S(NI)	04/03/95 annual return shuttle filed on: 29th, March 1995	annual return
AC(NI)	31/10/93 annual accts filed on: 5th, July 1994	accounts
AR(NI)	04/03/91 annual return filed on: 26th, March 1994	annual return
371S(NI)	04/03/94 annual return shuttle filed on: 14th, March 1994	annual return
AC(NI)	31/10/92 annual accts filed on: 23rd, November 1993	accounts
371S(NI)	04/03/93 annual return shuttle filed on: 2nd, April 1993	annual return
AC(NI)	31/10/91 annual accts filed on: 27th, August 1992	accounts
371A(NI)	04/03/92 annual return form filed on: 8th, April 1992	annual return
AC(NI)	31/10/90 annual accts filed on: 24th, September 1991	accounts
AC(NI)	31/10/89 annual accts filed on: 3rd, September 1990	accounts
AR(NI)	12/01/90 annual return filed on: 3rd, February 1990	annual return
AC(NI)	31/10/88 annual accts filed on: 1st, September 1989	accounts
AR(NI)	13/01/89 annual return filed on: 31st, January 1989	annual return
AC(NI)	31/10/87 annual accts filed on: 21st, September 1988	accounts
AR(NI)	13/01/88 annual return filed on: 9th, February 1988	annual return
AC(NI)	31/10/86 annual accts filed on: 1st, October 1987	accounts
AR(NI)	13/01/87 annual return filed on: 21st, March 1987	annual return
AC(NI)	31/10/85 annual accts filed on: 28th, August 1986	accounts
AR(NI)	13/01/86 annual return filed on: 7th, July 1986	annual return
AC(NI)	31/10/84 annual accts filed on: 4th, December 1985	accounts
AR(NI)	13/01/85 annual return filed on: 30th, March 1985	annual return
AR(NI)	13/01/84 annual return filed on: 30th, March 1985	annual return
AC(NI)	31/10/83 annual accts filed on: 13th, August 1984	accounts
AR(NI)	14/01/83 annual return filed on: 14th, June 1983	annual return
A2(NI)	Notice of ARD filed on: 22nd, December 1982	accounts
AR(NI)	14/01/82 annual return filed on: 7th, April 1982	annual return

North West Motor Factors Limited CO.LONDONDERRY

North West Motor Factors Limited Address / Contact

Company Information / Profile

Company staff

John C.

Bryan D.

Bryan D.

Columba D.

Columba D.

Faustina D.

People with significant control

Annual reports financial information

Company filings

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