Boughton Motors Limited in Chester, CH3 5UL

Description

Data updated on: 01-11-2023

Registered with number 05301514 twenty years ago, Boughton Motors Limited is categorised as a Private Limited Company. The firm's latest mailing address is Sandy Lane Garage, 47 Sandy Lane Chester. This business's registered with SIC code 45200: Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was filed on Sat, 12th Nov 2022.

In order to satisfy its clients, this particular limited company is continually being developed by a body of two directors who are Jacqueline M. and David M.. Their work been of extreme importance to this specific limited company for 15 years.

Executives who control the firm include: David M. owns 1/2 or less of company shares. Jacqueline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 357	32 992	27 934	27 447

Balance Sheet
Cash Bank On Hand					17 957	19 349	25 874	17 943	16 507	132 490	119 538	108 448
Current Assets	28 719	24 660	22 745	28 384	27 061	29 924	30 075	21 631	24 559	140 009	127 997	114 114
Debtors	9 613	6 447	6 117	6 890	5 104	7 575	3 201	2 688	7 052	6 519	7 459	4 666
Net Assets Liabilities					34 825	41 916	38 518	36 647	23 419	56 011	86 009	105 212
Other Debtors	160	187	1 028		1 204	1 139
Property Plant Equipment					71 111	64 130	54 381	52 419	44 701	31 673	98 124	83 649
Total Inventories					4 000	3 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	11 926	11 526	9 941	15 476
Intangible Fixed Assets	10 019	6 585	3 151
Net Assets Liabilities Including Pension Asset Liability	59 357	32 992	27 934	27 447
Stocks Inventory	7 180	6 687	6 687	6 018
Tangible Fixed Assets	105 176	90 925	87 083	77 090
Trade Debtors	9 453	6 260	5 089

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	59 257	32 892	27 834	27 347
Shareholder Funds	59 357	32 992	27 934	27 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 344	34 344	34 344	34 344	34 344	34 344	34 344
Accumulated Depreciation Impairment Property Plant Equipment					135 298	145 182	155 111	167 696	181 902	196 109	200 525	219 121
Average Number Employees During Period						3	3	4	4	4	4	4
Bank Borrowings Overdrafts					7 273	2 273
Creditors					7 273	2 273	41 179	32 644	41 082	110 912	135 353	87 792
Fixed Assets	115 195	97 510	90 234	77 090	71 111	64 130	54 381	52 419	44 701	31 673	98 124	83 649
Increase From Depreciation Charge For Year Property Plant Equipment						9 884	9 929	12 585	14 206	14 207	4 416	18 596
Intangible Assets Gross Cost					34 344	34 344	34 344	34 344	34 344	34 344	34 344
Net Current Assets Liabilities	-46 729	-58 188	-38 752	-29 268	-21 707	-13 632	-11 104	-11 013	-16 523	29 097	-7 356	26 322
Other Creditors					10 664	5 896
Other Taxation Social Security Payable					19 083	21 047
Property Plant Equipment Gross Cost					206 409	209 312	209 492	220 115	226 603	227 782	298 649	302 770
Provisions For Liabilities Balance Sheet Subtotal					7 306	6 309	4 759	4 759	4 759	4 759	4 759	4 759
Total Additions Including From Business Combinations Property Plant Equipment						2 903	180	10 623	6 488	1 179	70 867	4 121
Total Assets Less Current Liabilities	68 466	39 322	51 482	47 822	49 404	50 498	43 277	41 406	28 178	60 770	90 768	109 971
Trade Creditors Trade Payables					14 340	11 932
Trade Debtors Trade Receivables					3 900	6 436
Creditors Due After One Year			17 126	12 274
Creditors Due Within One Year	75 448	82 848	61 497	57 652
Intangible Fixed Assets Aggregate Amortisation Impairment	24 325	27 759	31 193	34 344
Intangible Fixed Assets Amortisation Charged In Period		3 434	3 434	3 151
Intangible Fixed Assets Cost Or Valuation	34 344	34 344	34 344	34 344
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 109	6 330	6 422	8 101
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		274	9 917	2 131
Tangible Fixed Assets Cost Or Valuation	188 938	189 212	199 129	201 260
Tangible Fixed Assets Depreciation	83 762	98 287	112 046	124 170
Tangible Fixed Assets Depreciation Charged In Period		14 525	13 759	12 124

Company staff

Jacqueline M.

Role: Director

Appointed: 06 April 2009

Latest update: 9 March 2024

David M.

Role: Director

Appointed: 01 December 2004

Latest update: 9 March 2024

People with significant control

David M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Jacqueline M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 29/03/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29/03/2013
Annual Accounts 14/03/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14/03/2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Boughton Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

David M.

Anthony F.

People with significant control

David M.

Jacqueline M.

Accounts Documents

Company filings

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