Car And Home Stereo Limited in Cheshire, SK11 6JL

Description

Data updated on: 01-11-2023

Car And Home Stereo Limited may be gotten hold of in 42 Sunderland Street, Macclesfield in Cheshire. Its post code is SK11 6JL. Car And Home Stereo has been in this business for the last fifty one years. Its registration number is 01090529. The company's principal business activity number is 47430 - Retail sale of audio and video equipment in specialised stores. 2022-09-29 is the last time the company accounts were filed.

Taking into consideration this specific enterprise's size, it became necessary to appoint new executives: Samantha C. and Timothy C. who have been assisting each other since 2016-06-06 to promote the success of the following firm.

Timothy C. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency
Net Worth	32 683	39 655	55 410	43 417

Balance Sheet
Cash Bank On Hand				55 555	52 720	39 336	34 568	35 966	57 945	39 086
Current Assets	79 734	80 097	76 549	69 096	68 196	58 162	42 564	41 672	61 903	44 747
Debtors	4 262	11 075	4 181	3 041	5 976	3 676	3 496	2 406	1 108	3 211
Net Assets Liabilities				43 418	36 256	28 521	14 845	12 979	13 228	4 059
Other Debtors				1 627	1 512	2 418	1 804	956	1 108	3 211
Property Plant Equipment				15 554	12 118	9 341	7 067	37 660	28 258	21 007
Total Inventories				10 500	9 500	15 150	4 500	3 300	2 850	2 450
Cash Bank In Hand	50 422	50 522	54 368	55 555
Stocks Inventory	25 050	18 500	18 000	10 500
Tangible Fixed Assets	4 314	3 644	15 860	15 554

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	28 683	35 655	51 410	39 417
Shareholder Funds	32 683	39 655	55 410	43 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 056	39 495	42 270	44 544	34 341	44 035	51 286
Average Number Employees During Period								3	3	2
Bank Borrowings Overdrafts								28 587	22 847	16 962
Corporation Tax Payable				984	6 264	4 800	5 199	945	9 155
Creditors				38 122	41 635	37 207	33 443	28 587	22 847	16 962
Increase From Depreciation Charge For Year Property Plant Equipment					3 437	2 775	2 274	3 221	9 694	7 251
Net Current Assets Liabilities	29 013	36 011	39 550	30 974	26 561	20 955	9 121	11 061	13 186	5 383
Number Shares Issued Fully Paid					4 000	4 000
Other Creditors				21 286	21 614	15 510	12 674	4 216	5 184	3 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 424
Other Disposals Property Plant Equipment								17 600
Other Taxation Social Security Payable				4 162	1 201		1 414	2 619	6 507	18 329
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				51 611	51 611	51 611	51 611	72 001	72 293
Provisions For Liabilities Balance Sheet Subtotal				3 111	2 423	1 775	1 343	7 155	5 369	5 369
Total Additions Including From Business Combinations Property Plant Equipment								37 990	292
Total Assets Less Current Liabilities	33 327	39 655	55 410	46 528	38 679	30 296	16 188	48 721	41 444	26 390
Trade Creditors Trade Payables				11 690	12 556	16 897	14 156	21 418	22 131	11 168
Trade Debtors Trade Receivables				1 415	4 464	1 258	1 692	1 450
Creditors Due Within One Year	50 721	44 086	36 999	38 122
Number Shares Allotted		4 000	4 000	4 000
Provisions For Liabilities Charges	644			3 111
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000

Company staff

Samantha C.

Role: Director

Appointed: 06 June 2016

Latest update: 24 March 2024

Timothy C.

Role: Director

Appointed: 01 April 2006

Latest update: 24 March 2024

Sarah G.

Role: Secretary

Appointed: 01 April 2006

Resigned: 16 May 2014

Latest update: 24 March 2024

Sarah G.

Role: Director

Appointed: 01 April 2006

Resigned: 16 May 2014

Latest update: 24 March 2024

Janet C.

Role: Director

Appointed: 28 February 1992

Resigned: 01 April 2006

Latest update: 24 March 2024

Trevor C.

Role: Director

Appointed: 28 February 1992

Resigned: 01 April 2006

Latest update: 24 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-29

Car And Home Stereo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Timothy C.

Sarah G.

Sarah G.

Janet C.

Trevor C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies