Cc Autocentres Limited in West Midlands, WV1 4SB

Description

Data updated on: 01-11-2023

Registered with number 03289293 twenty eight years ago, Cc Autocentres Limited was set up as a Private Limited Company. Its current registration address is Granville House, 2 Tettenhall, Road, Wolverhampton West Midlands. The firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. 2023-02-28 is the last time when company accounts were reported.

The information related to the enterprise's executives reveals a leadership of five directors: Toby B., Simon B., Richard B. and 2 other directors who might be found below who became members of the Management Board on 2006-03-01, 1996-12-09. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Colin B. as a secretary for the last twenty eight years.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares. Clair B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 628	396 519	383 804	346 870	314 882

Balance Sheet
Cash Bank In Hand	130 540	112 103	107 504	75 684	79 881
Cash Bank On Hand					79 881	62 847	43 503	68 777	83 372	170 911	164 869	163 460
Current Assets	238 653	196 456	186 518	151 057	128 511	113 074	107 109	147 229	150 077	231 917	227 710	241 267
Debtors	54 708	38 520	29 963	33 924	32 458	32 854	30 360	33 721	26 914	23 276	22 305	26 759
Net Assets Liabilities					314 882	301 831	291 560	293 871	301 102	322 638	330 557	345 341
Net Assets Liabilities Including Pension Asset Liability	407 628	396 519	383 804	346 870	314 882
Other Debtors					8 785	7 414	7 713	8 501	3 391	6 032	1 362	2 924
Property Plant Equipment					323 272	326 507	326 086	324 468	329 502	338 093	333 875	325 767
Stocks Inventory	47 964	40 392	43 610	41 449	16 172
Tangible Fixed Assets	323 903	321 648	324 202	328 393	323 272
Total Inventories					16 172	17 373	33 246	44 731	39 791	37 730	40 536	51 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	407 528	396 419	383 704	346 770	314 782
Shareholder Funds	407 628	396 519	383 804	346 870	314 882

Other Financial Data
Amount Specific Advance Or Credit Directors						1 125	800	200
Amount Specific Advance Or Credit Made In Period Directors							325	1 000	600
Amount Specific Advance Or Credit Repaid In Period Directors									800
Accrued Liabilities					8 434	11 117	10 068	10 610	11 800	18 598	13 209	4 517
Accumulated Depreciation Impairment Property Plant Equipment					222 739	234 283	244 220	255 533	266 584	281 257	293 377	303 985
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						140	269	65	902	2 012	1 119
Average Number Employees During Period					15	12	12	12	13	13	13	14
Corporation Tax Payable					14 680	17 454
Creditors					4 348	4 448	6 274	6 218	15 254	97 479	71 539	41 791
Creditors Due After One Year				9 031	4 348
Creditors Due Within One Year	151 845	118 207	122 340	116 943	127 000
Current Asset Investments	5 441	5 441	5 441
Finance Lease Liabilities Present Value Total					4 348	4 448	6 274	6 218	2 396	11 000	8 000	5 000
Increase Decrease In Property Plant Equipment						11 816	9 516	9 000	1 750	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 544	9 937	11 313	11 051	14 673	12 120	10 608
Net Current Assets Liabilities	86 808	78 249	64 178	34 114	1 511	-14 535	-22 290	-18 352	-6 217	90 965	78 281	66 680
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					24 953	26 879	42 541	40 941	43 802	52 905	43 718	46 999
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					6 517	9 092	9 592	10 495	8 807	11 380	12 961	12 378
Property Plant Equipment Gross Cost					546 011	560 790	570 306	580 001	596 086	619 350	627 252	629 752
Provisions					5 553	5 693	5 962	6 027	6 929	8 941	10 060
Provisions For Liabilities Balance Sheet Subtotal					5 553	5 693	5 962	6 027	6 929	8 941	10 060	5 315
Provisions For Liabilities Charges	3 083	3 378	4 576	6 606	5 553
Secured Debts	16 993			14 165	9 880
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 027	12 432	17 441	5 560
Tangible Fixed Assets Cost Or Valuation	509 204	515 231	527 663	541 770	546 011
Tangible Fixed Assets Depreciation	185 301	193 583	203 461	213 377	222 739
Tangible Fixed Assets Depreciation Charged In Period		8 282	9 878	11 374	9 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 458	330
Tangible Fixed Assets Disposals				3 334	1 319
Total Additions Including From Business Combinations Property Plant Equipment						14 779	9 516	9 695	16 085	23 264	7 902	2 500
Total Assets Less Current Liabilities	410 711	399 897	388 380	362 507	324 783	311 972	303 796	306 116	323 285	429 058	412 156	392 447
Trade Creditors Trade Payables					73 401	63 995	68 668	106 182	91 266	41 871	66 499	94 650
Trade Debtors Trade Receivables					17 156	16 348	13 055	14 525	14 716	5 864	7 982	11 457
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 954
Bank Borrowings Overdrafts									4 000	22 182	23 003	25 421