Aintree Motors Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Aintree Motors Limited, the firm located at 300 St. Marys Road, Garston in Liverpool. This means it's been eighteen years Aintree Motors has existed in this business, as the company was established on November 23, 2006. The company's Companies House Reg No. is 06007787 and the post code is L19 0NQ. This business's SIC code is 45200: Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-12.

According to the latest update, we have only one director in the company: James M. (since November 23, 2006). Since October 1, 2014 Edward M., had been supervising this specific firm up to the moment of the resignation on September 30, 2018. In order to help the directors in their tasks, this firm has been utilizing the skillset of Marie M. as a secretary since the appointment on September 30, 2018.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 129	-23 511	-29 708	-48 653	-65 207

Balance Sheet
Cash Bank On Hand					836	336	194	1 948	2 314	16 851	21 028	39 978
Current Assets	18 850	14 311	10 552	8 276	7 287	9 391	2 965	4 151	5 335	20 372	22 882	45 452
Debtors	4 134	3 921	6 922	5 042	4 464	8 393	2 434	1 792	2 655	3 110	443	2 013
Net Assets Liabilities					-65 207	7 979	1 332	2 108	3 640	1 334	18	10 629
Other Debtors						5 380
Property Plant Equipment					52 267	52 078	46 211	41 412	37 417	31 348	25 478	21 656
Total Inventories					1 987	662	411	411	366	411	1 411	3 461
Cash Bank In Hand	11 650	7 401	740	764	836
Intangible Fixed Assets	49 623	46 521	43 419	40 317	37 215
Net Assets Liabilities Including Pension Asset Liability	-20 129	-23 511	-29 708	-48 653	-65 207
Stocks Inventory	3 066	2 989	2 890	2 470	1 987
Tangible Fixed Assets	46 199	40 417	33 645	65 495	52 267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 130	-23 512	-29 709	-48 654	-65 208
Shareholder Funds	-20 129	-23 511	-29 708	-48 653	-65 207

Other Financial Data
Total Fixed Assets Additions		2 466		40 906
Total Fixed Assets Cost Or Valuation	147 581	150 047	150 047	190 953	177 744
Total Fixed Assets Depreciation	51 759	63 109	72 983	85 141	88 262
Total Fixed Assets Depreciation Charge In Period		11 350	9 874	12 158	12 788
Total Fixed Assets Depreciation Disposals					-9 667
Total Fixed Assets Disposals					-13 209
Accumulated Amortisation Impairment Intangible Assets					24 816	27 918	31 020	34 122	37 224	40 326	43 428	46 530
Accumulated Depreciation Impairment Property Plant Equipment					63 446	71 461	80 079	87 629	95 224	102 012	107 882	111 704
Additions Other Than Through Business Combinations Property Plant Equipment						7 826	2 751	2 751	3 600	719
Average Number Employees During Period								3	3	3	5	5
Bank Borrowings					41 667	31 667	26 666	21 667	16 667	30 000	22 092	16 116
Bank Overdrafts					6 227	8 754	12 806	12 555	10 179	2 592	6 408	6 384
Corporation Tax Payable					6 622	5 588
Creditors					111 489	46 020	43 772	42 351	40 143	36 370	39 132	50 143
Finance Lease Liabilities Present Value Total					2 489	7 307	5 048	3 591	1 718
Fixed Assets	95 822	86 938	77 064	105 812	89 482	86 191	77 222	69 321	62 224	53 053	44 081	37 157
Increase From Amortisation Charge For Year Intangible Assets						3 102	3 102	3 102	3 102	3 102	3 102	3 102
Increase From Depreciation Charge For Year Property Plant Equipment						8 015	8 618	7 550	7 595	6 788	5 870	3 822
Intangible Assets					37 215	34 113	31 011	27 909	24 807	21 705	18 603	15 501
Intangible Assets Gross Cost					62 031	62 031	62 031	62 031	62 031	62 031	62 031	62 031
Net Current Assets Liabilities	-73 318	-77 957	-82 679	-97 081	-104 202	-36 629	-39 981	-38 200	-34 808	-15 998	-16 250	-4 691
Other Creditors					84 849		109	93	2 014	1 707	1 560	3 961
Other Taxation Social Security Payable					5 505	2 554
Property Plant Equipment Gross Cost					115 713	123 539	126 290	129 041	132 641	133 360	133 360	133 360
Provisions For Liabilities Balance Sheet Subtotal					8 820	9 916	9 243	7 346	7 109	5 721	5 721	5 721
Taxation Social Security Payable						8 142	7 791	8 344	13 992	17 642	12 624	23 674
Total Assets Less Current Liabilities	22 504	8 981	-5 615	8 731	-14 720	49 562	37 241	31 121	27 416	37 055	27 831	32 466
Trade Creditors Trade Payables					5 797	21 817	17 166	17 768	12 240	14 429	18 540	16 124
Trade Debtors Trade Receivables					4 464	3 013	2 554	1 792	2 655	3 110	443	2 013
Creditors Due After One Year Total Noncurrent Liabilities	36 731	27 765	20 184	46 667	41 667
Creditors Due Within One Year Total Current Liabilities	92 168	92 268	93 231	105 357	111 489
Intangible Fixed Assets Aggregate Amortisation Impairment	12 408	15 510	18 612	21 714	24 816
Intangible Fixed Assets Amortisation Charged In Period		3 102	3 102	3 102	3 102
Intangible Fixed Assets Cost Or Valuation	62 031	62 031	62 031	62 031	62 031
Provisions For Liabilities Charges	5 902	4 727	3 909	10 717	8 820
Tangible Fixed Assets Additions		2 466		40 906
Tangible Fixed Assets Cost Or Valuation	85 550	88 016	88 016	128 922	115 713
Tangible Fixed Assets Depreciation	39 351	47 599	54 371	63 427	63 446
Tangible Fixed Assets Depreciation Charge For Period		8 248	6 772	9 056	9 686
Tangible Fixed Assets Depreciation Disposals					-9 667
Tangible Fixed Assets Disposals					-13 209

Company staff

Marie M.

Role: Secretary

Appointed: 30 September 2018

Latest update: 23 April 2024

James M.

Role: Secretary

Appointed: 01 June 2010

Latest update: 23 April 2024

James M.

Role: Director

Appointed: 23 November 2006

Latest update: 23 April 2024

Edward M.

Role: Director

Appointed: 01 October 2014

Resigned: 30 September 2018

Latest update: 23 April 2024

Deborah T.

Role: Secretary

Appointed: 01 August 2007

Resigned: 31 May 2010

Latest update: 23 April 2024

Christine A.

Role: Nominee Director

Appointed: 23 November 2006

Resigned: 23 November 2006

Latest update: 23 April 2024

Margaret M.

Role: Secretary

Appointed: 23 November 2006

Resigned: 30 April 2007

Latest update: 23 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 23 November 2006

Resigned: 23 November 2006

Address: Chester, Cheshire, CH1 2HU

Latest update: 23 April 2024

People with significant control

James M.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Aintree Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

James M.

James M.

Edward M.

Deborah T.

Christine A.

Margaret M.

North West Registration Services (1994) Limited

People with significant control

James M.

Accounts Documents

Company filings

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