B. C-n. Auto Refinishing Suppliers Limited in Blackburn, BB1 3AE

Description

Data updated on: 01-11-2023

B. C-n. Auto Refinishing Suppliers came into being in 1980 as a company enlisted under no 01480839, located at BB1 3AE Blackburn at Unit 4, Ordnance Street. It has been in business for fourty four years and its current state is active. This firm's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. B. C-n. Auto Refinishing Suppliers Ltd released its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-06-14.

There seems to be just one director this particular moment leading this particular company, namely James C. who has been performing the director's assignments since Thursday 21st February 1980. That company had been managed by Gwendoline C. until July 2000. Additionally another director, namely Basil C. quit in August 2012. To help the directors in their tasks, this company has been utilizing the skills of James C. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 753	264 522	231 559	333 099	382 272

Balance Sheet
Cash Bank On Hand					299 535	242 314	408 897	432 551	401 517	499 637	603 297	547 188
Current Assets	461 858	447 096	519 908	588 738	639 775	619 633	737 448	763 020	735 624	830 302	954 379	937 371
Debtors	121 751	102 383	100 717	95 353	95 642	100 882	91 188	92 679	89 642	89 917	82 564	93 258
Net Assets Liabilities					382 272	404 231	316 482	415 594	364 443	321 167	293 582	439 575
Other Debtors					4 061	5 456
Property Plant Equipment					82 222	68 708	52 767	86 523	65 454	66 244	9 223	65 968
Total Inventories					244 598	276 437	237 363	237 790	244 465	240 748	268 518	296 925
Cash Bank In Hand	127 532	113 179	191 951	252 225	299 535
Net Assets Liabilities Including Pension Asset Liability	213 753	264 522	231 559	333 099	382 272
Stocks Inventory	212 575	231 534	227 240	241 160	244 598
Tangible Fixed Assets	48 948	37 882	29 483	23 087	82 222

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	212 733	263 502	230 539	332 079	381 252
Shareholder Funds	213 753	264 522	231 559	333 099	382 272

Other Financial Data
Accrued Liabilities						13 990	14 207	14 472	16 399	14 667	15 392	15 567
Accumulated Depreciation Impairment Property Plant Equipment					118 119	118 648	135 355	116 476	137 545	92 397	76 658	98 858
Additions Other Than Through Business Combinations Property Plant Equipment						9 610	766	96 008		72 760		78 945
Average Number Employees During Period					6	6	6	6	6	6	6	6
Creditors					323 281	270 369	463 707	416 989	424 199	562 793	668 268	935
Depreciation Expense Property Plant Equipment								28 025	21 069	21 397	2 451	22 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 306		-46 904		-66 545	-18 190
Disposals Property Plant Equipment						-22 595		-81 131		-117 118	-72 760
Dividend Per Share Interim						45	830	830	830	830	900	900
Dividends Paid On Shares Interim					93 000	53 300	208 300	47 550	88 300	183 300	209 000	9 000
Finance Lease Liabilities Present Value Total												11 223
Increase From Depreciation Charge For Year Property Plant Equipment						21 835	16 707	28 025	21 069	21 397	2 451	22 200
Net Current Assets Liabilities	173 677	233 314	207 357	314 125	316 494	349 264	273 741	346 031	311 425	267 509	286 111	387 076
Nominal Value Allotted Share Capital						1 020	1 020	1 020	1 020	1 020	1 020	1 020
Number Shares Issued Fully Paid						1 020	1 020	1 020	1 020	1 020	1 020	1 020
Other Creditors					241 421	164 538	354 744	281 714	289 202	401 564	516 992	395 359
Other Inventories					244 598	276 437	237 363	237 790	244 465	240 748	268 518	296 925
Par Value Share		1	1	1	1	830	1	1	1	1	1	1
Prepayments						5 456	5 677	3 636	4 117	1 922	1 820	2 092
Property Plant Equipment Gross Cost					200 341	187 356	188 122	202 999	202 999	158 641	85 881	164 826
Provisions For Liabilities Balance Sheet Subtotal					16 444	13 741	10 026	16 960	12 436	12 586	1 752	12 534
Taxation Social Security Payable					24 651	17 839	25 600	52 796	39 949	55 689	74 960	54 251
Total Assets Less Current Liabilities	222 625	271 196	236 840	337 212	398 716	417 972	326 508	432 554	376 879	333 753	295 334	453 044
Total Borrowings												935
Trade Creditors Trade Payables					57 209	74 002	69 156	68 007	78 649	90 873	60 924	73 895
Trade Debtors Trade Receivables					91 581	95 426	85 511	89 043	85 525	87 995	80 744	91 166
Creditors Due Within One Year	288 181	213 782	312 551	274 613	323 281
Fixed Assets	48 948	37 882	29 483	23 087	82 222
Number Shares Allotted	1 020	1 020	1 020	1 020	1 020
Provisions For Liabilities Charges	8 872	6 674	5 281	4 113	16 444
Value Shares Allotted	1 020	1 020	1 020	1 020	1 020

Company staff

James C.

Role: Secretary

Appointed: 11 July 2000

Latest update: 31 January 2024

James C.

Role: Director

Appointed: 14 June 1991

Latest update: 31 January 2024

People with significant control

James C. is the individual with significant control over this firm, owns over 3/4 of company shares.

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

B. C-n. Auto Refinishing Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Gwendoline C.

Basil C.

People with significant control

James C.

Accounts Documents

Company filings

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