Arthur Dagnall (car Sales) Limited in Rainford, WA11 8DD

Description

Data updated on: 01-11-2023

01444097 is a reg. no. of Arthur Dagnall (car Sales) Limited. It was registered as a Private Limited Company on 1979-08-16. It has been present in this business for 45 years. This business can be gotten hold of in Central Garage 101-103 Ormskirk Road in Rainford. The zip code assigned to this location is WA11 8DD. This firm's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. Its latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-03.

Given this particular firm's constant expansion, it became imperative to appoint more company leaders, namely: Andrew D., Mary D., Charles B. who have been assisting each other since 2009 to promote the success of the following firm. In order to provide support to the directors, the firm has been utilizing the expertise of Mary D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 988	413 185	424 185	421 025	436 995	443 063

Balance Sheet
Cash Bank In Hand	513 708	521 598	573 504	382 096	443 767	489 306
Cash Bank On Hand						489 306	544 334	595 622	623 150	648 328	801 918	751 958	799 869
Current Assets	617 219	643 601	711 267	530 133	586 778	630 665	666 912	733 906	742 846	789 784	892 505	895 056	938 090
Debtors	22 360	18 206	14 814	12 794	17 414	11 843	11 505	12 121	9 735	6 395	9 526	9 848	12 679
Net Assets Liabilities						443 063	455 015	494 105	499 285	527 326	590 878	596 167	614 225
Net Assets Liabilities Including Pension Asset Liability	409 988	413 185	424 185	421 025	436 995	443 063
Property Plant Equipment						93 135	88 116	89 715	85 806	80 290	75 414	70 205
Stocks Inventory	81 151	103 797	122 949	135 243	125 597	129 516
Tangible Fixed Assets	109 450	110 447	107 319	101 858	98 099	93 135
Total Inventories						129 516	111 073	126 163	109 961	135 061	81 061	133 250	125 542

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	359 988	363 185	374 185	371 025	386 995	393 063
Shareholder Funds	409 988	413 185	424 185	421 025	436 995	443 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218 125	223 144	228 042	233 534	239 050	244 392	249 601	254 490
Average Number Employees During Period						7	7	7	7	6	6	6	6
Capital Redemption Reserve	30 000	30 000	30 000	30 000	30 000	30 000
Creditors						277 637	297 313	325 816	325 767	339 548	374 041	366 094	386 781
Creditors Due Within One Year	314 281	337 463	390 801	207 666	244 582	277 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 088	1 103	318	154
Increase From Depreciation Charge For Year Property Plant Equipment							5 019	4 898	5 492	5 516	5 342	5 209	4 889
Net Current Assets Liabilities	302 938	306 138	320 466	322 467	342 196	353 028	369 599	408 090	417 079	450 236	518 464	528 962	551 309
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid								20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						311 260	311 260	317 757	319 340	319 340	319 806	319 806
Provisions For Liabilities Balance Sheet Subtotal						3 100	2 700	3 700	3 600	3 200	3 000	3 000	2 400
Provisions For Liabilities Charges	2 400	3 400	3 600	3 300	3 300	3 100
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		6 520	3 052		1 617	250
Tangible Fixed Assets Cost Or Valuation	304 377	310 897	309 949	309 949	311 010	311 260
Tangible Fixed Assets Depreciation	194 927	200 450	202 630	208 091	212 911	218 125
Tangible Fixed Assets Depreciation Charged In Period		5 523	5 575	5 461	5 273	5 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 395		453
Tangible Fixed Assets Disposals			4 000		556
Total Additions Including From Business Combinations Property Plant Equipment								6 497	1 583		466
Total Assets Less Current Liabilities	412 388	416 585	427 785	424 325	440 295	446 163	457 715	497 805	502 885	530 526	593 878	599 167	616 625