Caw Motor Factors Ltd
1-3 Chester Road Neston CH64 9PA
Number: 05302094
Incorporation date: 2004-12-01
Dissolution date: 2022-08-30
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2004 is the date that marks the founding of Caw Motor Factors Limited, a company located at 1-3 Chester Road, Neston, Little Neston. It was founded on 2004-12-01. The registration number was 05302094 and the company post code was CH64 9PA. It had existed on the market for approximately eighteen years up until 2022-08-30.
Clive W. was the following company's director, appointed twenty years ago.
Clive W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 | 2 944 | 10 301 | 3 671 | 8 | 60 872 |
| Current Assets | 70 819 | 71 315 | 86 061 | 75 483 | 73 497 | 64 118 |
| Debtors | 20 720 | 14 806 | 19 978 | 16 850 | 14 785 | 3 246 |
| Net Assets Liabilities | -2 277 | 3 374 | 16 413 | 29 428 | 22 019 | 36 917 |
| Property Plant Equipment | 4 402 | 2 642 | 1 018 | 1 293 | 1 146 | 1 |
| Total Inventories | 50 095 | 53 565 | 55 782 | 54 962 | 58 704 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 3 031 | 3 686 | 3 224 | 4 509 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 354 | 21 114 | 22 738 | 24 163 | 24 680 | 2 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 370 | ||||
| Amounts Owed To Related Parties | 27 301 | 28 910 | 18 564 | 1 965 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 4 | 3 |
| Bank Overdrafts | 13 657 | 10 288 | ||||
| Creditors | 76 618 | 70 055 | 70 666 | 47 348 | 52 624 | 27 202 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 181 | |||||
| Disposals Property Plant Equipment | -23 326 | |||||
| Finished Goods Goods For Resale | 50 095 | 53 565 | 55 782 | 54 962 | 58 704 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 624 | 1 425 | 517 | ||
| Net Current Assets Liabilities | -5 799 | 1 260 | 15 395 | 28 135 | 20 873 | 36 916 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 891 | 1 130 | 1 154 | 2 304 | 1 101 | 34 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 23 756 | 23 756 | 23 756 | 25 456 | 25 826 | 2 500 |
| Provisions For Liabilities Balance Sheet Subtotal | 880 | 528 | ||||
| Taxation Social Security Payable | 6 261 | 5 541 | 11 049 | 11 319 | 7 668 | 25 168 |
| Total Assets Less Current Liabilities | -1 397 | 3 902 | 16 413 | |||
| Total Borrowings | 13 657 | 10 288 | ||||
| Trade Creditors Trade Payables | 23 508 | 27 689 | 36 213 | 30 501 | 29 058 | |
| Trade Debtors Trade Receivables | 20 720 | 14 806 | 19 978 | 16 850 | 14 785 | 3 246 |
Role: Secretary
Appointed: 01 December 2004
Latest update: 24 March 2024
Role: Director
Appointed: 01 December 2004
Latest update: 24 March 2024
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 15 December 2021 |
| Confirmation statement last made up date | 01 December 2020 |
| 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 |
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