CALDWELL MOTOR FACTORS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2019)نسبة التداول

1.5×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+74‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيلNI048522

تأسست03/11/2003

الغرضتجارة التجزئة لقطع غيار السيارات وملحقاتها

العنوان20 Dromore Road Retail Park, Omagh, BT78 1RE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/11/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

30/11/2023

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

03/11/2003

تأسست الشركة

تاريخ التأسيس: 2003-11-03

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£32,083	£38,824	£68,246	£118,142	£205,596	—	—	—	—	—	—	—	—
إجمالي الأصول	£32,183	£38,924	£68,346	£118,242	£205,696	£205,696	£282,030	£356,627	£435,790	£635,293	£962,062	£1,171,034	£1,337,036
Net Assets Liabilities	—	—	—	—	—	£205,696	£282,030	£356,627	£435,790	£635,293	£962,062	£1,171,034	£1,337,036
Equity	—	—	—	—	—	£205,696	£282,030	£356,627	£435,790	£635,293	£962,062	£1,171,034	£1,337,036
Current Assets	£570,086	£571,919	£642,057	£721,966	£775,232	£775,232	£899,917	£963,937	£1,096,246	£1,991,282	£2,219,923	£2,186,082	£2,308,681
Net Current Assets Liabilities	£8,358	£3,509	£37,100	£90,762	£179,311	£179,311	£247,305	£320,459	£388,847	£780,712	£935,065	£1,021,515	£846,498
Total Assets Less Current Liabilities	£38,518	£47,637	£81,885	£126,590	£211,973	£211,973	£290,102	£364,910	£446,636	£833,692	£1,014,388	£1,581,811	£2,034,068
Debtors	£185,248	£142,920	£183,000	£238,666	£257,517	£257,517	£279,421	£297,558	£335,157	£371,279	£657,066	£633,596	£705,478
Other Debtors	—	—	—	—	—	—	—	—	—	£2,289	—	—	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£677,623	£872,758	£847,744	£1,103,241
Other Creditors	—	—	—	—	—	—	—	—	—	£115,000	£3,886	£8,622	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	14	14	14	15	32	32	31	33
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3,720	£5,000	£5,000	£5,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£100,542	£103,586	£108,010	£125,401	£128,459	£150,534	£173,052	£192,518
Administration Support Average Number Employees	—	—	—	—	—	—	11	3	3	—	3	3	3
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	—	—	—	£27,965
Bank Borrowings	—	—	—	—	—	—	—	—	—	£211,972	£75,754	£467,439	£789,140
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£23,639	£38,500	£73,439	£109,222
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£11,972	£28,921	£3,307	£435
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,588	£18,799	£11,557	£10,800	£21,215	—	—	—	—	—	—	—	—
Cash On Hand	—	—	—	—	—	£21,215	£43,821	£39,704	£56,264	£683,003	£709,849	£570,489	£514,599
Creditors Due After One Year	£875	£350	£4,961	£1,494	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£561,728	£568,410	£604,957	£631,204	£595,921	—	—	—	—	—	—	—	—
Current Liabilities	—	—	—	—	—	£595,921	£652,612	£643,478	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	—	—	£15,072	£16,777	£17,114	£19,468
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8,068	£10,024	£4,853	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£12,000	£16,280	£14,667	—	—	—	—
Distribution Average Number Employees	—	—	—	—	—	—	3	11	12	29	29	28	30
Finished Goods	—	—	—	—	—	—	—	—	—	£937,000	£853,008	£981,997	£1,088,604
Fixed Assets	£30,160	£44,128	£44,785	£35,828	£32,662	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£10,699	£11,113	£14,447	£22,245	£12,057	£22,075	£22,518	£19,467
Net Assets Liabilities Including Pension Asset Liability	£32,183	£38,924	£68,346	£118,242	£205,696	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	—	—	—	3	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£242,103	£228,689	£102,654	£181,486
Production Average Number Employees	—	—	—	—	—	—	—	—	—	3	—	—	—
Profit Loss Account Reserve	£32,083	£38,824	£68,246	£118,142	£205,596	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£32,662	£42,797	£44,451	£57,789	£52,980	£79,323	£560,296	£1,187,570
Property Plant Equipment Gross Cost	—	—	—	—	—	£143,338	£148,038	£165,798	£619,381	£207,782	£710,830	£1,360,621	£1,367,886
Provisions	—	—	—	—	—	—	—	—	—	£10,066	£15,072	£16,777	£17,114
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,277	£8,072	£8,283	£10,846	£10,066	£15,072	£16,777	£17,114
Provisions For Liabilities Charges	£5,460	£8,363	£8,578	£6,854	£6,277	—	—	—	—	—	—	—	—
Selling Average Number Employees	—	—	—	—	—	11	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£32,183	£38,924	£68,346	£118,242	£205,696	—	—	—	—	—	—	—	—
Stocks Inventory	£376,250	£410,200	£447,500	£472,500	£496,500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£30,160	£44,128	£44,785	£35,828	£32,662	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£25,000	£11,854	£0	£5,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£80,651	£105,651	£117,505	£117,505	£122,505	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£50,491	£61,523	£72,720	£81,677	£89,843	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£11,032	£11,197	£8,956	£8,166	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£20,833	£16,700	£34,040	£468,250	£38,400	£503,048	£649,791	£7,265
Total Inventories	—	—	—	—	—	£496,500	£576,675	£626,675	£704,825	£937,000	£853,008	£981,997	£1,088,604
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£368,990	£657,066	£633,596	£705,478

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£32,083

£38,824

£68,246

£118,142

£205,596

—

إجمالي الأصول

£32,183

£38,924

£68,346

£118,242

£205,696

£282,030

£356,627

£435,790

£635,293

£962,062

£1,171,034

£1,337,036

Net Assets Liabilities

—

£205,696

£282,030

£356,627

£435,790

£635,293

£962,062

£1,171,034

£1,337,036

Equity

—

£205,696

£282,030

£356,627

£435,790

£635,293

£962,062

£1,171,034

£1,337,036

Current Assets

£570,086

£571,919

£642,057

£721,966

£775,232

£899,917

£963,937

£1,096,246

£1,991,282

£2,219,923

£2,186,082

£2,308,681

Net Current Assets Liabilities

£8,358

£3,509

£37,100

£90,762

£179,311

£247,305

£320,459

£388,847

£780,712

£935,065

£1,021,515

£846,498

Total Assets Less Current Liabilities

£38,518

£47,637

£81,885

£126,590

£211,973

£290,102

£364,910

£446,636

£833,692

£1,014,388

£1,581,811

£2,034,068

Debtors

£185,248

£142,920

£183,000

£238,666

£257,517

£279,421

£297,558

£335,157

£371,279

£657,066

£633,596

£705,478

Other Debtors

—

£2,289

—

Trade Creditors Trade Payables

—

£677,623

£872,758

£847,744

£1,103,241

Other Creditors

—

£115,000

£3,886

£8,622

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,720

£5,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£100,542

£103,586

£108,010

£125,401

£128,459

£150,534

£173,052

£192,518

Administration Support Average Number Employees

—

Amounts Owed To Group Undertakings Participating Interests

—

£27,965

Bank Borrowings

—

£211,972

£75,754

£467,439

£789,140

Bank Borrowings Overdrafts

—

£23,639

£38,500

£73,439

£109,222

Bank Overdrafts

—

£11,972

£28,921

£3,307

£435

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,588

£18,799

£11,557

£10,800

£21,215

—

Cash On Hand

—

£21,215

£43,821

£39,704

£56,264

£683,003

£709,849

£570,489

£514,599

Creditors Due After One Year

£875

£350

£4,961

£1,494

£0

—

Creditors Due Within One Year

£561,728

£568,410

£604,957

£631,204

£595,921

—

Current Liabilities

—

£595,921

£652,612

£643,478

—

Deferred Tax Liabilities

—

£15,072

£16,777

£17,114

£19,468

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8,068

£10,024

£4,853

—

Disposals Property Plant Equipment

—

£12,000

£16,280

£14,667

—

Distribution Average Number Employees

—

Finished Goods

—

£937,000

£853,008

£981,997

£1,088,604

Fixed Assets

£30,160

£44,128

£44,785

£35,828

£32,662

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,699

£11,113

£14,447

£22,245

£12,057

£22,075

£22,518

£19,467

Net Assets Liabilities Including Pension Asset Liability

£32,183

£38,924

£68,346

£118,242

£205,696

—

Other Departments Average Number Employees

—

Other Taxation Social Security Payable

—

£242,103

£228,689

£102,654

£181,486

Production Average Number Employees

—

Profit Loss Account Reserve

£32,083

£38,824

£68,246

£118,142

£205,596

—

Property Plant Equipment

—

£32,662

£42,797

£44,451

£57,789

£52,980

£79,323

£560,296

£1,187,570

Property Plant Equipment Gross Cost

—

£143,338

£148,038

£165,798

£619,381

£207,782

£710,830

£1,360,621

£1,367,886

Provisions

—

£10,066

£15,072

£16,777

£17,114

Provisions For Liabilities Balance Sheet Subtotal

—

£6,277

£8,072

£8,283

£10,846

£10,066

£15,072

£16,777

£17,114

Provisions For Liabilities Charges

£5,460

£8,363

£8,578

£6,854

£6,277

—

Selling Average Number Employees

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£32,183

£38,924

£68,346

£118,242

£205,696

—

Stocks Inventory

£376,250

£410,200

£447,500

£472,500

£496,500

—

Tangible Fixed Assets

£30,160

£44,128

£44,785

£35,828

£32,662

—

Tangible Fixed Assets Additions

—

£25,000

£11,854

£0

£5,000

—

Tangible Fixed Assets Cost Or Valuation

£80,651

£105,651

£117,505

£122,505

—

Tangible Fixed Assets Depreciation

£50,491

£61,523

£72,720

£81,677

£89,843

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11,032

£11,197

£8,956

£8,166

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£20,833

£16,700

£34,040

£468,250

£38,400

£503,048

£649,791

£7,265

Total Inventories

—

£496,500

£576,675

£626,675

£704,825

£937,000

£853,008

£981,997

£1,088,604

Trade Debtors Trade Receivables

—

£368,990

£657,066

£633,596

£705,478

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CALDWELL MOTOR FACTORS LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (3 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Philip Caldwell (شخص)

تعيين Philip Caldwell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CALDWELL MOTOR FACTORS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

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