Cantilever Car Centre Limited in Cheshire, WA4 1JT

Description

Data updated on: 01-11-2023

Located in Station Road, Cheshire WA4 1JT Cantilever Car Centre Limited is categorised as a Private Limited Company registered under the 04643557 Companies House Reg No. This company was created on 2003-01-21. The company's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. 2022/09/30 is the last time when the company accounts were reported.

With regards to the firm, the full scope of director's assignments have so far been executed by David P. who was selected to lead the company twenty one years ago. Additionally, the managing director's duties are regularly aided with by a secretary - Janine P., who was chosen by this specific firm twenty one years ago.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 261	-19 670	-17 432

Balance Sheet
Current Assets	235 505	337 250	324 393	300 018	291 705	412 453	328 521	575 741	519 053	579 089
Debtors	27 120	134 510	106 017	3 540	76 663	102 850	76 616	106 085	113 620	54 077
Intangible Fixed Assets	5 000	1 250
Net Assets Liabilities				48 001	11 519	27 555	20 315	80 110	44 035	123 048
Other Debtors					6 341		30 000	30 000	30 000	30 000
Property Plant Equipment				4 796	3 598	5 120	23 533	20 205	16 578	14 090
Stocks Inventory	208 385	202 740	218 376
Tangible Fixed Assets	2 726	1 906	1 524
Total Inventories				296 478	215 042	309 603	251 905	469 656	405 433	525 012

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-21 271	-19 680	-17 442
Shareholder Funds	-21 261	-19 670	-17 432

Other Financial Data
Amount Specific Advance Or Credit Directors				26 477	57
Amount Specific Advance Or Credit Made In Period Directors				345 999
Amount Specific Advance Or Credit Repaid In Period Directors				320 247	26 420
Accrued Liabilities						3 285	3 700	3 845	3 700	3 700
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				16 114	17 312	18 680	25 841	31 995	37 028	41 305
Average Number Employees During Period				4	5	5	4	4	4	4
Bank Borrowings Overdrafts					159 513	270 972	207 202	181 795	184 837	202 576
Corporation Tax Payable						24 539	499	29 000	28 774	42 829
Creditors				256 813	35 993	27 194	24 987	162 792	121 899	86 716
Creditors Due Within One Year	264 492	360 076	343 349
Dividends Paid							27 780	58 380	54 300	79 020
Finance Lease Liabilities Present Value Total					35 993	27 194	24 987	19 559	12 115	6 932
Fixed Assets	7 726	3 156	1 524	4 796	3 598	5 120
Increase From Depreciation Charge For Year Property Plant Equipment					1 198	1 368	7 161	6 154	5 033	4 277
Intangible Assets Gross Cost				25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	23 750	25 000
Intangible Fixed Assets Amortisation Charged In Period		3 750	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Merchandise						309 603	251 905	469 656	405 433	525 012
Net Current Assets Liabilities	-28 987	-22 826	-18 956	43 205	43 914	49 629	21 769	222 697	149 356	195 674
Number Shares Allotted		2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors					4 093	4 393	1 000	1 000	1 000	1 154
Other Taxation Social Security Payable					49 092	279	1 969	2 218	3 804	2 242
Par Value Share		1	1				1	1	1	1
Profit Loss							20 540	118 175	18 225	158 033
Property Plant Equipment Gross Cost				20 910	20 910	23 800	49 374	52 200	53 606	55 395
Secured Debts	194 233	206 457	217 287
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 367	14 367
Tangible Fixed Assets Depreciation	11 641	12 461	12 843
Tangible Fixed Assets Depreciation Charged In Period		820	382
Total Additions Including From Business Combinations Property Plant Equipment						2 890	25 574	2 826	1 406	1 789
Total Assets Less Current Liabilities	-21 261	-19 670	-17 432	48 001	47 512	54 749	45 302	242 902	165 934	209 764
Trade Creditors Trade Payables					25 495	37 155	69 336	57 607	57 886	106 063
Trade Debtors Trade Receivables					70 322	102 850	40 405	67 906	74 688	14 085
Advances Credits Directors	4 897	83 512	42 496
Advances Credits Made In Period Directors	308 049	428 116
Advances Credits Repaid In Period Directors	275 399	349 501
Other Remaining Borrowings								50 000	46 451	36 451

Company staff

David P.

Role: Director

Appointed: 21 January 2003

Latest update: 2 February 2024

Janine P.

Role: Secretary

Appointed: 21 January 2003

Latest update: 2 February 2024

People with significant control

David P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cantilever Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Janine P.

People with significant control

David P.

Accounts Documents

Company filings

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