Autosales Cheshire And North Wales Limited in Chester, CH1 3DR

Description

Data updated on: 01-11-2023

Registered as 04364165 twenty two years ago, Autosales Cheshire And North Wales Limited was set up as a Private Limited Company. The firm's latest mailing address is Dtm Legal Archway House, Station Road Chester. The company's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. The firm's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-31.

The knowledge we have that details the company's MDs suggests the existence of two directors: Barbara W. and Peter W. who joined the team on Thu, 12th Feb 2004 and Thu, 31st Jan 2002. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Peter W. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Peter W. owns 1/2 or less of company shares. Barbara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 135	24 560	31 926	29 588	40 025

Balance Sheet
Cash Bank In Hand	5 805	4 258	4 299	4 295	4 354
Cash Bank On Hand					4 354	5 100	3 100		6 551	36 601	101
Current Assets	172 961	163 702	206 685	163 249	174 101	172 075	176 086	169 839	154 241	171 246	8 761
Debtors	48 432	55 382	72 396	61 388	54 910	40 541	30 670	35 463	42 062	25 131	8 660
Net Assets Liabilities					40 025	40 528	46 907	57 258
Net Assets Liabilities Including Pension Asset Liability	15 135	24 560	31 926	29 588	40 025
Other Debtors					18 006	18 006	10 506	10 506	7 500	7 500	8 660
Property Plant Equipment					20 378	18 225	14 817	11 655	10 404	8 057
Stocks Inventory	118 724	104 062	129 990	97 566	114 837
Tangible Fixed Assets	34 440	31 641	32 057	25 554	20 378
Total Inventories					114 837	126 434	142 316	134 376	105 628	109 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 133	24 558	31 924	29 586	40 023
Shareholder Funds	15 135	24 560	31 926	29 588	40 025

Other Financial Data
Accrued Liabilities					3 266	2 882	2 972	2 932	3 220	5 542
Accumulated Depreciation Impairment Property Plant Equipment					71 463	71 010	67 142	63 353	66 003	66 760
Average Number Employees During Period						8	8	8	8	8	8
Bank Borrowings Overdrafts					49 423	46 823	64 962	46 636		50 000
Borrowings		22 138
Corporation Tax Payable					9 853	5 516	9 234	7 686	9 022	5 054
Creditors					39 247	22 371	5 742	124 236	86 497	95 217
Creditors Due After One Year	12 176	80 521	71 975	54 439	39 247
Creditors Due Within One Year	180 090	90 262	134 841	104 776	115 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 778	7 838	6 777		1 257	69 178
Disposals Property Plant Equipment						5 194	8 526	7 779		1 590	74 817
Finance Lease Liabilities Present Value Total					1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment						4 325	3 970	2 988	2 650	2 014	2 418
Net Current Assets Liabilities	-7 129	73 440	71 844	58 473	58 894	44 674	37 832	45 603	67 744	76 028	8 761
Number Shares Allotted		2	2	2	2
Other Creditors					22 407	47 677	45 181	40 688
Other Taxation Social Security Payable					1 860	1 532	1 877	1 793	1 981	1 965
Par Value Share		1	1	1	1
Prepayments					612	641	1 972	1 389	1 493	1 258
Property Plant Equipment Gross Cost					91 841	89 235	81 959	75 008	76 407	74 817
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 812	7 507
Tangible Fixed Assets Cost Or Valuation	83 661	87 473	93 168	92 728	91 841
Tangible Fixed Assets Depreciation	49 221	55 832	61 111	67 174	71 463
Tangible Fixed Assets Depreciation Charged In Period		6 611	6 684	6 389	5 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 405	326	804
Tangible Fixed Assets Disposals			1 812	440	887
Total Additions Including From Business Combinations Property Plant Equipment						2 588	1 250	828	1 399
Total Assets Less Current Liabilities	27 311	105 081	103 901	84 027	79 272	62 899	52 649	57 258	78 148	84 085	8 761
Trade Creditors Trade Payables					14 049	14 461	7 522	6 115	7 548	11 241
Trade Debtors Trade Receivables					36 292	21 894	18 192	23 568	33 069	16 373