Aldon Coachworks Limited in Manchester, M2 4AB

Description

Data updated on: 01-11-2023

Aldon Coachworks Limited was set up as Private Limited Company, located in 4th Floor Abbey House, 32 Booth Street in Manchester. The head office's postal code is M2 4AB. The enterprise was set up in 2004. Its registered no. is 05238513. The company's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its most recent accounts were submitted for the period up to 2020-09-30 and the most current annual confirmation statement was submitted on 2021-09-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	14 035	1 089	5 985	2 013	1 100

Balance Sheet
Cash Bank On Hand					509	200	200	250	875
Current Assets	154 374	174 197	186 515	241 890	263 159	222 956	233 112	227 813	177 787
Debtors	150 186	164 019	176 705	216 941	237 850	207 956	213 112	207 763	157 112
Net Assets Liabilities					1 100	-31 572	-30 937	-115 047	-204 043
Other Debtors					5 390	5 544	5 546	5 502	4 062
Property Plant Equipment					158 706	152 613	138 970	127 213	116 897
Total Inventories					24 800	14 800	19 800	19 800	19 800
Cash Bank In Hand	581	378	10	149	509
Net Assets Liabilities Including Pension Asset Liability	14 035	1 089
Stocks Inventory	3 607	9 800	9 800	24 800	24 800
Tangible Fixed Assets	162 514	150 605	158 012	161 149	158 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 935	989	5 885	1 913	1 000
Shareholder Funds	14 035	1 089	5 985	2 013	1 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					223 547	223 547	223 547
Accumulated Depreciation Impairment Property Plant Equipment					219 157	230 950	240 593	252 350	262 666
Additions Other Than Through Business Combinations Property Plant Equipment						8 941
Average Number Employees During Period								22	10
Bank Borrowings Overdrafts					30 503	54 112	54 885	58 016	48 333
Corporation Tax Payable					7 939	1 521	1 521
Creditors					409 102	395 780	391 658	462 165	76 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 440	43 632	17 234
Increase From Depreciation Charge For Year Property Plant Equipment						14 863	13 643	11 757	10 316
Intangible Assets Gross Cost					223 547	223 547	223 547
Net Current Assets Liabilities	-136 899	-141 643	-140 365	-145 834	-145 943	-172 824	-158 546	-234 352	-237 325
Number Shares Issued Fully Paid						25	75
Other Creditors					148 102	141 460	95 041	110 742	111 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 070	4 000
Other Disposals Property Plant Equipment						3 239	4 000
Other Taxation Social Security Payable					49 341	51 251	40 454	43 766	28 386
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					377 861	383 563	379 563	379 563
Provisions For Liabilities Balance Sheet Subtotal					11 663	11 361	11 361	7 908	6 896
Total Assets Less Current Liabilities	25 615	8 962	17 647	15 315	12 763	-20 211	-19 576	-107 139	-120 428
Trade Creditors Trade Payables					173 217	147 436	199 757	249 641	231 232
Trade Debtors Trade Receivables					232 460	202 412	207 566	202 261	153 050
Creditors Due Within One Year	291 273	315 840	326 880	387 724	409 102
Intangible Fixed Assets Aggregate Amortisation Impairment	223 547	223 547	223 547	223 547	223 547
Intangible Fixed Assets Cost Or Valuation	223 547	223 547	223 547	223 547	223 547
Number Shares Allotted		25	25	25	25
Provisions For Liabilities Charges	11 580	7 873	11 662	13 302	11 663
Fixed Assets	162 514	150 605
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		1 858	19 761	17 820	12 607
Tangible Fixed Assets Cost Or Valuation	325 817	327 675	347 434	365 254	377 861
Tangible Fixed Assets Depreciation	163 303	177 070	189 424	204 105	219 155
Tangible Fixed Assets Depreciation Charged In Period		13 767	12 354	14 681	15 050