Bootle Motor Company Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

The Bootle Motor Company Limited company has been offering its services for ten years, having launched in 2014. Registered with number 08857515, Bootle Motor Company is categorised as a Private Limited Company located in 30 Union Street, Southport PR9 0QE. This firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-30.

Christopher H. and Stephen L. are registered as the firm's directors and have been working on the company success for ten years.

Executives with significant control over the firm are: Stephen L. owns 1/2 or less of company shares. Christopher H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	733	430

Balance Sheet
Cash Bank In Hand	10 654	2 765
Cash Bank On Hand		2 765	14 264	22 352	14 677	24 160	58 123	41 489	36 345
Current Assets	19 793	9 364	20 344	28 477	22 086	30 574	65 686	43 416	39 275
Debtors	8 389	5 699	5 080	5 025	6 309	5 414	6 563	927	1 930
Net Assets Liabilities		430	535	4 514	578	797	9 575	1 625	416
Net Assets Liabilities Including Pension Asset Liability	733	430
Property Plant Equipment		17 347	14 745	14 441	12 128	10 130	9 066	13 370	12 452
Stocks Inventory	750	900
Tangible Fixed Assets	19 464	17 347
Total Inventories		900	1 000	1 100	1 100	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	633	330
Shareholder Funds	733	430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 496	9 098	11 784	14 097	16 095	17 825	20 183	23 101
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors		22 910	31 686	35 723	31 383	38 025	16 451	12 837	8 952
Creditors Due Within One Year	34 992	22 910
Increase From Depreciation Charge For Year Property Plant Equipment			2 602	2 686	2 313	1 998	1 730	2 358	2 918
Net Current Assets Liabilities	-15 199	-13 546	-11 342	-7 246	-9 297	-7 451	18 648	3 632	-742
Number Shares Allotted	100	100
Other Creditors		8 597	8 676	9 892	7 587	13 514	10 454	13 978	12 112
Other Taxation Social Security Payable		9 516	13 497	15 694	15 023	15 704	21 899	14 252	16 447
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 843	23 843	26 225	26 225	26 225	26 891	33 553	35 553
Provisions For Liabilities Balance Sheet Subtotal		3 371	2 868	2 681	2 253	1 882	1 688	2 540	2 342
Provisions For Liabilities Charges	3 532	3 371
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 899	944
Tangible Fixed Assets Cost Or Valuation	22 899	23 843
Tangible Fixed Assets Depreciation	3 435	6 496
Tangible Fixed Assets Depreciation Charged In Period	3 435	3 061
Total Additions Including From Business Combinations Property Plant Equipment				2 382			666	6 662	2 000
Total Assets Less Current Liabilities	4 265	3 801	3 403	7 195	2 831	2 679	27 714	17 002	11 710
Trade Creditors Trade Payables		4 797	9 513	10 137	8 773	8 807	11 136	7 554	7 458
Trade Debtors Trade Receivables		5 699	5 080	5 025	6 309	5 414	6 563	927	1 930
Bank Borrowings Overdrafts							16 451	12 837	8 952

Company staff

Christopher H.

Role: Director

Appointed: 23 January 2014

Latest update: 17 February 2024

Stephen L.

Role: Director

Appointed: 23 January 2014

Latest update: 17 February 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Shirley H.

Notified on 6 April 2016

Ceased on 15 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bootle Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Stephen L.

Shirley H.

People with significant control

Stephen L.

Christopher H.

Shirley H.

Accounts Documents

Company filings

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