Cemetery Road Motor Company Limited in South Yorkshire, S11 8FT

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www.cemeteryroadmotorcompany.co.uk

Description

Data updated on: 01-11-2023

Cemetery Road Motor Company came into being in 2003 as a company enlisted under no 04854109, located at S11 8FT South Yorkshire at 300 Cemetery Road. This firm has been in business for twenty one years and its last known status is active. The company's SIC code is 45112, that means Sale of used cars and light motor vehicles. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-08-01.

In order to meet the requirements of its clientele, this company is consistently guided by a group of four directors who are, to mention just a few, Michael G., Nicola G. and Peter G.. Their outstanding services have been of crucial importance to the following company since 2003-08-01. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Michael G. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 629	533 959	612 424	623 293	648 722

Balance Sheet
Cash Bank In Hand	6 674				207
Cash Bank On Hand					207	303	5		6 525	7 482
Current Assets	280 760	384 077	567 377	552 567	595 808	655 628	856 109	956 144	986 680	1 132 871
Debtors	9 468	101 892	221 131	185 047	149 828	198 485	389 796	386 668	379 655	641 603
Intangible Fixed Assets	323 700	315 900	308 100	300 300	292 500
Net Assets Liabilities					648 722	705 824	682 523	624 649	614 096	688 423
Net Assets Liabilities Including Pension Asset Liability				623 293	648 722
Other Debtors					142 663	180 947	4 595	12 552	12 646	97 117
Property Plant Equipment					42 598	35 722	21 249	11 069	11 471	9 570
Stocks Inventory	264 618	277 434	346 246	367 520	445 773
Tangible Fixed Assets	20 114	16 112	14 964	10 748	42 598
Total Inventories					445 773	456 840	466 308	569 476	600 500	483 786

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	459 625	533 955	612 420	623 289	648 718
Shareholder Funds	459 629	533 959	612 424	623 293	648 722

Other Financial Data
Accrued Liabilities							4 553	12 625	9 370	16 468
Accumulated Amortisation Impairment Intangible Assets					97 500	105 300	113 100	140 790	168 480	196 170
Accumulated Depreciation Impairment Property Plant Equipment					24 643	32 802	25 946	26 077	28 056	30 077
Amounts Owed By Group Undertakings							365 484	333 596	319 107	424 094
Average Number Employees During Period							4	4	4	5
Bank Borrowings Overdrafts					65 738	14 046	34 745	113 257	102 144	1 667
Bank Overdrafts							34 745	113 257	102 144	50 236
Corporation Tax Payable							22 557	20 280	34 857	57 376
Creditors					31 242	24 189	471 735	70 144	76 847	41 667
Creditors Due After One Year					31 242
Creditors Due Within One Year	164 945	182 130	278 017	240 322	250 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 893	2 060
Disposals Property Plant Equipment							35 804	10 300
Finance Lease Liabilities Present Value Total					31 242	24 189		70 144	76 847
Fixed Assets	343 814	332 012	323 064	311 048	335 098	320 422	298 149	260 279	232 991	203 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases								40 000		20 000
Increase From Amortisation Charge For Year Intangible Assets						7 800	7 800	27 690	27 690	27 690
Increase From Depreciation Charge For Year Property Plant Equipment						8 159	7 037	2 191	1 979	2 021
Intangible Assets					292 500	284 700	276 900	249 210	221 520	193 830
Intangible Assets Gross Cost					390 000	390 000	390 000	390 000	390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 300	74 100	81 900	89 700	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 800	7 800	7 800	7 800
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000	390 000
Net Current Assets Liabilities	115 815	201 947	289 360	312 245	344 866	409 591	384 374	436 114	459 552	528 290
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid								4	4	4
Other Creditors					103 841	115 972	73 111	426		685
Other Remaining Borrowings							205 728	293 298	325 396	357 557
Other Taxation Social Security Payable					42 171	88 031	55 384	5 235	6 932	4 750
Par Value Share		4	4	4	4			1	1	1
Prepayments Accrued Income Current Asset		4 751
Property Plant Equipment Gross Cost					67 241	68 524	47 195	37 146	39 527	39 647
Provisions For Liabilities Balance Sheet Subtotal								1 600	1 600	1 600
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions			2 356	3 675	39 467
Tangible Fixed Assets Cost Or Valuation	36 088	36 088	38 444	27 774	67 241
Tangible Fixed Assets Depreciation	15 974	19 976	23 480	17 026	24 643
Tangible Fixed Assets Depreciation Charged In Period		4 002	3 504	1 839	7 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 293
Tangible Fixed Assets Disposals				14 345
Total Additions Including From Business Combinations Property Plant Equipment						1 283	14 475	251	2 381	120
Total Assets Less Current Liabilities	459 629	533 959	612 424	623 293	679 964	730 013	682 523	696 393	692 543	731 690
Total Borrowings							240 473	406 555	427 540	407 793
Trade Creditors Trade Payables					33 035	20 636	248 982	45 304	34 638	48 508
Trade Debtors Trade Receivables					7 165	17 538	19 717	40 520	47 902	120 392
Amounts Owed To Group Undertakings										16 977