Aldridge Accident & Repair Centre Limited in Walsall, WS9 8UG

Description

Data updated on: 01-11-2023

Situated at 3 Vigo Place (off Brickyard, Walsall WS9 8UG Aldridge Accident & Repair Centre Limited is classified as a Private Limited Company registered under the 04091453 registration number. The company was founded on 2000-10-17. This firm's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The firm's latest filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/06/01.

According to the official data, this specific limited company is presided over by just one managing director: Martin C., who was designated to this position in October 2000. The following limited company had been managed by Michael C. up until ten years ago.

The companies with significant control over this firm include: Collins Group International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walsall at (Off Brickyard Road), Aldridge, WS9 8UG, West Midlands and was registered as a PSC under the reg no 04096948.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	540 049	617 498	810 690	975 927	949 499	1 274 054
Current Assets	1 246 667	1 522 874	1 666 933	1 542 075	1 529 900	2 141 628
Debtors	644 073	764 579	680 961	426 175	365 657	647 547
Net Assets Liabilities	735 821	912 759	1 185 859	1 227 909
Other Debtors	67 276	46 235	40 069	39 069	41 946	46 055
Property Plant Equipment	4 810	2 984	1 861	2	2
Total Inventories	62 545	140 797	175 282	139 973	214 744	220 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	60 000		60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	107 878	109 704	110 827	112 686	76 405
Amounts Owed By Group Undertakings	232 934	237 627	240 019	238 618	6 726	2 511
Amounts Owed To Group Undertakings	1 536				19 063	258 463
Average Number Employees During Period	8	9	7	6	8	9
Bank Borrowings Overdrafts	97 548	71 954	60 226	109 125	87 109	73 797
Bank Overdrafts	97 548	71 954
Creditors	514 698	612 532	482 581	314 168	429 800	819 736
Fixed Assets	4 810	2 984	1 861	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment		1 826		1 859
Intangible Assets Gross Cost	60 000		60 000	60 000	60 000
Net Current Assets Liabilities	731 969	910 342	1 184 352	1 227 907	1 100 100	1 321 892
Other Creditors	95 630	129 739	172 469	48 812	75 548	126 166
Other Taxation Social Security Payable	120 747	108 580	93 720	57 470	87 561	166 800
Property Plant Equipment Gross Cost	112 688		112 688	112 688	76 406
Provisions For Liabilities Balance Sheet Subtotal	958	567	354
Total Assets Less Current Liabilities	736 779	913 326	1 186 213	1 227 909	1 100 102	1 321 894
Trade Creditors Trade Payables	199 237	302 259	156 166	98 761	160 519	194 510
Trade Debtors Trade Receivables	343 863	480 717	400 873	148 488	316 985	598 981