Runcorn Car Mart Limited in Warrington, WA5 0JX

Description

Data updated on: 01-11-2023

This particular company is located in Warrington registered with number: 00641450. This firm was set up in the year 1959. The office of this firm is situated at Warrington Mazda Bewsey Road. The zip code for this place is WA5 0JX. This enterprise's registered with SIC code 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-10-31 is the last time when account status updates were reported.

Taking into consideration this specific firm's magnitude, it became vital to formally appoint more executives, including: Matthew G., Iain G., Margaret G. who have been collaborating since 2009 to promote the success of the following limited company. In order to provide support to the directors, this limited company has been using the skills of Margaret G. as a secretary.

Irvine G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-02-28	2022-10-31	2023-10-31
Currency
Net Worth	940 414	1 081 758	1 115 863	1 099 076

Balance Sheet
Cash Bank In Hand	685 464	750 226	636 163	615 680
Cash Bank On Hand				615 680	687 611	267 377	372 882	661 292	294 055	366 480	200 399
Current Assets	2 150 813	2 584 111	2 632 222	2 435 553	2 756 715	2 754 718	2 981 501	2 976 966	2 381 832	2 214 384	2 533 311
Debtors	220 234	114 443	240 157	252 462	320 959	367 561	437 964	265 229	97 902	95 249	242 457
Net Assets Liabilities				1 099 076	1 232 526	1 368 841	1 211 576	1 174 238	1 277 503	1 231 285	1 121 763
Net Assets Liabilities Including Pension Asset Liability	940 414	1 081 758	1 115 863	1 099 076
Other Debtors				50 881	79 120	78 818	120 217	51 832	81 494	50 386	85 020
Property Plant Equipment				653 511	636 379	661 160	623 018	591 946	585 726	559 393
Stocks Inventory	1 245 115	1 719 442	1 755 902	1 567 411
Tangible Fixed Assets	553 607	534 764	617 851	653 511
Total Inventories				1 567 411	1 748 145	2 119 780	2 170 655	2 050 445	1 989 875	1 752 655	2 090 455

Capital & Reserves
Called Up Share Capital	550	550	550	550
Profit Loss Account Reserve	939 864	1 081 208	1 115 313	1 098 526
Shareholder Funds	940 414	1 081 758	1 115 863	1 099 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				498 041	535 402	571 312	620 632	665 281	719 839	748 087	784 941
Average Number Employees During Period				31	31	32	31	33	32	28	24
Bank Borrowings Overdrafts				14 016	14 016			49 167
Creditors				14 016	2 141 389	2 018 741	2 369 044	49 167	1 717 742	1 567 990	1 970 110
Creditors Due After One Year				14 016
Creditors Due Within One Year	1 752 334	2 032 065	2 122 879	1 954 355
Disposals Property Plant Equipment					23 982	681
Fixed Assets							623 018	643 071	636 697	605 257	575 492
Increase From Depreciation Charge For Year Property Plant Equipment					37 361	35 910	49 320	44 649	54 558	28 248	13 682
Investments Fixed Assets								51 125	50 971	45 864	47 283
Net Current Assets Liabilities	398 479	552 046	509 343	481 198	615 326	735 977	612 457	600 968	664 090	646 394	563 201
Number Shares Allotted			55	55
Other Creditors				733 143	657 067	796 885	799 476	770 755	422 631	429 238	358 635
Other Investments Other Than Loans								51 125	50 971	45 864	1 419
Other Taxation Social Security Payable				48 337	85 501	66 765	21 155	122 251	68 400	64 247	27 819
Par Value Share			1	1
Property Plant Equipment Gross Cost				1 151 552	1 171 781	1 232 472	1 243 650	1 257 227	1 305 565	1 307 480	87 230
Provisions For Liabilities Balance Sheet Subtotal				21 617	19 179	28 296	23 899	20 634	23 284	20 366	16 930
Provisions For Liabilities Charges	11 672	5 052	11 331	21 617
Secured Debts	1 038 074	1 323 918	1 439 753	1 287 171
Share Capital Allotted Called Up Paid		55	55	55
Tangible Fixed Assets Additions		4 179	106 424	71 018
Tangible Fixed Assets Cost Or Valuation	969 931	974 110	1 080 534	1 151 552
Tangible Fixed Assets Depreciation	416 324	439 346	462 683	498 041
Tangible Fixed Assets Depreciation Charged In Period		23 022	23 337	35 358
Total Additions Including From Business Combinations Property Plant Equipment					44 211	61 372	11 178	13 577	48 338	1 915	5 670
Total Assets Less Current Liabilities	952 086	1 086 810	1 127 194	1 134 709	1 251 705	1 397 137	1 235 475	1 244 039	1 300 787	1 251 651	1 138 693
Total Borrowings				1 287 171	1 331 595	1 296 665	1 708 446	1 471 576	1 005 293	823 463	1 220 858
Trade Creditors Trade Payables				1 117 579	1 384 805	1 155 091	1 548 413	1 482 159	1 226 711	1 074 505	1 583 656
Trade Debtors Trade Receivables				201 581	241 839	288 743	317 747	213 397	16 408	44 863	157 437