Acklam Car Centre Limited in Cleveland, TS5 7AB

Websites

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www.acklamcarcentre.com

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www.acklamcarcentre.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Cleveland under the ID 04172442. This firm was registered in 2001. The headquarters of this firm is located at 237 Acklam Road Middlesbrough. The zip code for this location is TS5 7AB. This enterprise's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. The firm's latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/10/12.

According to the latest update, there is a solitary director in the company: Kirk A. (since 2001-03-05). This company had been supervised by Liam M. up until 2020. In addition another director, including Christopher A. gave up the position in 2003. Additionally, the managing director's tasks are regularly helped with by a secretary - Pauline A., who was selected by the following company in 2003.

Executives with significant control over the firm are: Kirk A. owns over 3/4 of company shares. Christopher A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 546 542	1 635 931	1 691 530	1 902 497	2 071 918

Balance Sheet
Cash Bank On Hand						303 807	280 466	300 776	1 093 480	668 681	515 298
Current Assets	1 666 619	2 023 453	2 105 871	2 367 602	2 521 556	3 163 768	3 434 304	3 289 519	6 209 537	7 882 098	10 505 214
Debtors	190 616	418 721	385 247	450 617	443 563	445 472	488 232	80 181	884 049	1 004 136	1 219 576
Net Assets Liabilities						2 314 531	2 564 348	2 816 964	4 111 855	5 930 305	8 209 732
Other Debtors						138 253	64 246	51 209	379 506	47 960	642 393
Property Plant Equipment						16 633	12 181	15 259	11 491	17 319	41 267
Total Inventories						2 414 489	2 665 606	2 908 562	4 232 008	6 209 281	8 770 340
Cash Bank In Hand	264 742	214 446	271 304	323 274	208 884
Net Assets Liabilities Including Pension Asset Liability	1 546 542	1 635 931	1 691 530	1 902 497	2 071 918
Stocks Inventory	1 211 261	1 390 286	1 449 320	1 593 711	1 869 109
Tangible Fixed Assets	10 668	7 863	7 208	5 261	6 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 546 442	1 635 831	1 691 430	1 902 397	2 071 818
Shareholder Funds	1 546 542	1 635 931	1 691 530	1 902 497	2 071 918

Other Financial Data
Audit Fees Expenses										10 000	10 000
Accrued Liabilities Deferred Income									114 762	135 910	171 829
Accumulated Depreciation Impairment Property Plant Equipment						42 939	47 391	50 938	54 706	58 106	67 308
Additional Provisions Increase From New Provisions Recognised										1 141	4 578
Additions Other Than Through Business Combinations Property Plant Equipment								6 625		9 228	33 150
Administration Support Average Number Employees									17	17	17
Administrative Expenses									1 997 693	2 490 988	2 825 651
Amounts Owed To Other Related Parties Other Than Directors						150 000
Amounts Receivable In Respect Group Relief									30 000	45 000	45 000
Applicable Tax Rate									19	19	19
Average Number Employees During Period						31	41	40	40	39	37
Bank Borrowings Overdrafts									50 000
Cash Cash Equivalents Cash Flow Value									1 093 480	668 681	515 298
Comprehensive Income Expense									1 294 891	1 938 450	2 279 427
Corporation Tax Payable						58 786	94 114	98 262	307 565	472 762	540 350
Cost Sales									65 504 808	105 652 222	121 923 309
Creditors						863 049	880 101	485 143	2 057 177	1 965 975	2 329 034
Current Tax For Period									307 565	472 762	540 350
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-675	1 141	4 578
Deferred Tax Liabilities									1 996	3 137	7 715
Depreciation Expense Property Plant Equipment									3 768	3 400	9 202
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Dividends Paid										120 000
Dividends Paid Classified As Financing Activities										120 000
Dividends Paid On Shares										120 000
Further Item Operating Income Component Total Other Operating Income									508 948	692 836	1 214 746
Gain Loss In Cash Flows From Change In Accrued Items									69 677	21 148	35 919
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									1 293 054	-277 547	259 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-803 868	-120 087	-215 440
Gain Loss In Cash Flows From Change In Inventories									-1 323 446	-1 977 273	-2 561 059
Government Grant Income									319 263	71 442
Gross Profit Loss									2 772 453	4 139 339	4 435 107
Income Taxes Paid Refund Classified As Operating Activities									98 262	307 791	472 609
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									792 704	-424 799	-153 383
Increase Decrease In Current Tax From Adjustment For Prior Periods										226	-153
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt									1 190	50
Increase Decrease In Net Debt From Cash Flows										374 799
Increase From Depreciation Charge For Year Property Plant Equipment							4 452	3 547	3 768	3 400	9 202
Interest Paid Classified As Operating Activities									1 190	50
Interest Payable Similar Charges Finance Costs									1 190	50
Net Cash Flows From Used In Financing Activities									369 263	-98 558
Net Cash Flows From Used In Investing Activities										-9 228	-33 150
Net Cash Flows From Used In Operating Activities									423 441	-317 013	-120 233
Net Cash Generated From Operations									522 893	-9 172	352 376
Net Current Assets Liabilities	1 536 807	1 628 601	1 684 979	1 897 640	2 066 366	2 300 719	2 554 203	2 804 376	4 152 360	5 916 123	8 176 180
Net Debt Funds									-1 043 480	-668 681
Net Deferred Tax Liability Asset									1 996	3 137	7 715
Number Shares Issued Fully Paid									100	100	100
Operating Profit Loss									1 602 971	2 412 629	2 824 202
Other Creditors						49 275	62 989	45 746	45	22 511	15 591
Other Operating Income Format1									828 211	764 278	1 214 746
Other Taxation Social Security Payable						89 830	138 913	139 107	507 669	420 152	563 839
Par Value Share										1	1
Pension Costs Defined Contribution Plan									19 169	20 951	21 908
Pension Other Post-employment Benefit Costs Other Pension Costs									19 169	20 951	21 908
Prepayments Accrued Income									16 316	45 173	39 798
Proceeds From Borrowings Classified As Financing Activities									50 000	-50 000
Proceeds From Government Grants Classified As Financing Activities									319 263	71 442
Production Average Number Employees									22	21	19
Profit Loss									1 294 891	1 938 450	2 279 427
Profit Loss On Ordinary Activities Before Tax									1 601 781	2 412 579	2 824 202
Property Plant Equipment Gross Cost							59 572	66 197	66 197	75 425	108 575
Provisions									1 996	3 137	7 715
Purchase Property Plant Equipment										9 228	33 150
Raw Materials									4 232 008	6 209 281	8 770 340
Revenue From Rendering Services									582 863	585 133	629 178
Revenue From Sale Goods									67 694 398	109 206 428	125 729 238
Social Security Costs									21 827	7 151	17 753
Staff Costs Employee Benefits Expense									2 246 408	2 469 845	2 925 034
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 821	2 036	2 671	1 996	3 137	7 715
Tax Expense Credit Applicable Tax Rate									304 338	458 390	536 598
Tax Increase Decrease From Effect Capital Allowances Depreciation									675	-1 141	-6 326
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									2 552	15 513	10 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities									306 890	474 129	544 775
Total Assets Less Current Liabilities	1 547 475	1 636 464	1 692 187	1 902 901	2 072 642	2 317 352	2 566 384	2 819 635	4 163 851	5 933 442	8 217 447
Total Current Tax Expense Credit									307 565	472 988	540 197
Trade Creditors Trade Payables						515 158	584 085	202 028	1 127 136	914 640	1 037 425
Trade Debtors Trade Receivables						307 219	423 986	28 972	458 227	866 003	492 385
Turnover Revenue									68 277 261	109 791 561	126 358 416
Wages Salaries									2 205 412	2 441 743	2 885 373
Director Remuneration									168 303	62 094	131 282
Creditors Due Within One Year	129 812	394 852	420 892	469 962	455 190
Fixed Assets	10 668	7 863	7 208	5 261	6 276
Provisions For Liabilities Charges	933	533	657	404	724
Tangible Fixed Assets Additions			1 775		3 411
Tangible Fixed Assets Cost Or Valuation	37 723	37 722	39 497	39 497	41 962
Tangible Fixed Assets Depreciation	27 055	29 859	32 289	34 236	35 686
Tangible Fixed Assets Depreciation Charged In Period		2 805	2 430	1 947	2 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1			627
Tangible Fixed Assets Disposals					946
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1