Lichfield Street Motor Company Ltd

Active09149642 Private limited company
Incorporated
28 July 2014 (12 years)
Industry
Sale of used cars and light motor vehicles (45112)
Directors
Philip Taylor
Owned by
Philip Taylor
Accounts type
Unaudited abridged
Region
West Midlands
Address
365 Watling Street
Two Gates
Tamworth
B77 5AD

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Taylor, Philip
Director · Appointed 1 August 2014
British
Born January 1985 (41)
Officer history (2 former)
13 March 2018
Resigned Ellis, Mark Andrew as Director
1 February 2015
Appointed Ellis, Mark Andrew as Director
1 August 2014
Appointed Taylor, Philip as Director
28 July 2014
Appointed Heiman, Osker as Director
28 July 2014
Resigned Heiman, Osker as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Taylor
Individual · Notified 28 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1985 (41)
Former controllers (1)
13 February 2018
Ceased Mark Andrew Ellis — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2024 · unaudited abridged accounts

Net Assets
(£135,285)
Employees
5
Debt Ratio
121%
Current Ratio
1.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £1,342 £11,152 £20,370 £24,127 £39,801 (£135,285)
Balance sheet detail
202420232022202120202019
Fixed Assets£54,129£3,048£4,026£324£448
Current Assets£578,603
Debtors£79,373£2,666£3,550£1,398£3,412
Cash£0£510£14,100£4,700
Creditors (< 1 year)£599,764£470,614£308,479£125,366(£32,031)£55,016
Creditors (> 1 year)£168,253
Net Current Assets(£21,161)£211,073£247,598£60,429£19,141£894
Net Assets(£135,285)£39,801£24,127£20,370£11,152£1,342
Shareholder Funds(£135,285)£39,801£24,127£20,370£1,342

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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