Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
John Rickard Motor Factors Limited
- Incorporated
- 4 November 2004 (22 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Neil Lewis RickardAlison Jane BrooksElizabeth Mary Rickard
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 117-119 St Teilo StreetPontarddulaisSwanseaSA4 8RA
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born March 1973 (53)
British
Born November 1941
British
Born November 1975
Officer history (5 former)
22 April 2020
21 October 2005
Resigned Matthews, Stephen Henry as Director
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
4 November 2004
Appointed Matthews, Stephen Henry as Director
4 November 2004
4 November 2004
4 November 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1941
Former controllers (1)
19 December 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £360,759
- Cash
- £247,537
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,923 | £89,731 | £68,233 | £44,967 | £45,494 | £38,213 | £50,207 |
| Current Assets | £750,904 | £793,040 | £836,545 | £824,930 | £841,262 | £772,286 | £734,550 |
| Debtors | £235,462 | £232,393 | £236,397 | £242,608 | £205,187 | £219,780 | £216,406 |
| Cash | £247,537 | £277,991 | £308,828 | £298,154 | £374,267 | £297,398 | £262,772 |
| Creditors (< 1 year) | £450,087 | £473,091 | £463,761 | £433,815 | £434,543 | £419,563 | £381,856 |
| Net Current Assets | £300,817 | £319,949 | £372,784 | £391,115 | £406,719 | £352,723 | £352,694 |
| Net Assets | £360,759 | £396,801 | £423,959 | £424,840 | £443,570 | £383,676 | £393,362 |
| Shareholder Funds | £360,759 | £396,801 | £423,959 | £424,840 | £443,570 | £383,676 | £393,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 December 2023 |
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