Ceir Castle Motors Ltd in Porthcawl, CF36 3HY

Description

Data updated on: 01-11-2023

The enterprise named Ceir Castle Motors was started on Wed, 28th Sep 2005 as a Private Limited Company. This enterprise's head office could be gotten hold of in Porthcawl on C/o John P Thomas & Co Limited Chartered Certified Accountants, 10 Locks Lane. Assuming you have to contact this business by mail, its post code is CF36 3HY. The office reg. no. for Ceir Castle Motors Ltd is 05577667. This enterprise's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. 2022/01/31 is the last time when the company accounts were filed.

The information about the following firm's members shows there are three directors: Alun W., Paul L. and Mark W. who became members of the Management Board on Wed, 28th Sep 2005. In order to help the directors in their tasks, this specific business has been utilizing the skills of Alun W. as a secretary since the appointment on Wed, 28th Sep 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 421	-55 359	-30 388	15 587	52 747	76 794

Balance Sheet
Current Assets	207 102	244 809	204 246	214 357	205 564	227 120	200 619
Net Assets Liabilities						76 794	85 895
Debtors	45 113	62 815	59 704	36 707	49 500	40 289
Intangible Fixed Assets	54 536	43 629	32 722	21 815	10 908	1
Net Assets Liabilities Including Pension Asset Liability	-62 421	-55 359	-30 388	15 587	52 747	76 794
Stocks Inventory	161 989	181 994	144 542	177 650	156 064	186 831
Tangible Fixed Assets	19 851	20 874	18 748	17 176	15 602	14 441

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-62 424	-55 362	-30 391	15 584	52 744	76 791
Shareholder Funds	-62 421	-55 359	-30 388	15 587	52 747	76 794

Other Financial Data
Creditors						164 768	129 430
Depreciation Amortisation Impairment Expense						12 492	155
Fixed Assets	74 387	64 503	51 470	38 991	26 510	14 442	14 706
Net Current Assets Liabilities	-136 808	-119 862	-81 858	-23 404	26 237	62 352	71 189
Other Operating Expenses Format2						82 575	78 282
Other Operating Income Format2						346	297
Profit Loss						24 047	9 101
Raw Materials Consumables Used						1 285 980	1 796 020
Staff Costs Employee Benefits Expense						34 340	23 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 722	1 957
Total Assets Less Current Liabilities	-62 421	-55 359	-30 388	15 587	52 747	76 794	85 895
Turnover Revenue						1 447 810	1 909 143
Advances Credits Directors							5 313
Creditors Due Within One Year Total Current Liabilities	343 910	364 671
Intangible Fixed Assets Aggregate Amortisation Impairment	54 535	65 442	76 349	87 256	98 163	109 070
Intangible Fixed Assets Amortisation Charged In Period		10 907	10 907	10 907	10 907	10 907
Intangible Fixed Assets Cost Or Valuation	109 071	109 071	109 071	109 071	109 071	109 071
Tangible Fixed Assets Additions		3 150				424
Tangible Fixed Assets Cost Or Valuation	66 510	69 660	69 660	69 660	69 660	70 084
Tangible Fixed Assets Depreciation	46 659	48 786	50 912	52 484	54 058	55 643
Tangible Fixed Assets Depreciation Charge For Period		2 127
Creditors Due Within One Year		364 671	286 104	237 761	179 327	164 768
Tangible Fixed Assets Depreciation Charged In Period			2 126	1 572	1 574	1 585

Company staff

Alun W.

Role: Director

Appointed: 28 September 2005

Latest update: 4 April 2024

Alun W.

Role: Secretary

Appointed: 28 September 2005

Latest update: 4 April 2024

Paul L.

Role: Director

Appointed: 28 September 2005

Latest update: 4 April 2024

Mark W.

Role: Director

Appointed: 28 September 2005

Latest update: 4 April 2024

People with significant control

Executives with significant control over this firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alun W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alun W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	20 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 August 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Ceir Castle Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

Alun W.

Paul L.

Mark W.

People with significant control

Mark W.

Paul L.

Alun W.

Accounts Documents

Company filings

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