Central Motor Co (bridgwater) Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Central Motor (bridgwater) came into being in 1999 as a company enlisted under no 03854603, located at TA6 3YF Somerset at 4 King Square. The company has been in business for twenty five years and its current status is active. The firm known today as Central Motor Co (bridgwater) Limited was known as Samcourt until November 1, 1999 then the business name was changed. The firm's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Central Motor Co (bridgwater) Ltd released its latest accounts for the financial period up to April 30, 2023. The business latest annual confirmation statement was released on October 7, 2023.

Charlene C. and Stephen C. are the company's directors and have been working on the company success since October 1999. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Charlene C. as a secretary since 1999.

Previous company's names
Central Motor Co (bridgwater) Limited 1999-11-01
Samcourt Limited 1999-10-07

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 923	33 005	32 256	42 712

Balance Sheet
Cash Bank In Hand	15 453	44 098	41 480	52 779
Cash Bank On Hand				52 779	51 148	40 872	10 421	26 071	11 508	15 342	19 117	1 863
Current Assets	57 811	89 669	79 614	76 891	75 811	67 104	37 617	41 606	26 769	26 421	30 773	15 446
Debtors	15 708	14 071	7 034	8 662	7 863	7 632	11 296	7 085	9 711	9 479	10 156	10 808
Net Assets Liabilities				42 712	16 655	14 235	7 993	5 226	7 423	8 955	16 709	7 223
Net Assets Liabilities Including Pension Asset Liability	11 923	33 005	32 256	42 712
Property Plant Equipment				113 569	112 913	112 535	119 786	112 257	116 863	115 454	111 163
Stocks Inventory	26 650	31 500	31 100	15 450
Tangible Fixed Assets	115 604	108 638	119 765	113 569
Total Inventories				15 450	16 800	18 600	15 900	8 450	5 550	1 600	1 500	2 775

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 923	32 005	31 256	41 712
Shareholder Funds	11 923	33 005	32 256	42 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				90 441	100 707	110 902	120 435	132 487	145 341	159 205	173 248	184 750
Average Number Employees During Period					6	7	6	7	7	5	10	11
Bank Borrowings				120 000	120 000	120 000	100 000	80 000	78 000	50 000
Bank Borrowings Overdrafts				120 000	120 000
Bank Overdrafts												1 263
Creditors				120 000	120 000	120 000	114 354	92 599	88 010	128 330	121 390	106 322
Creditors Due After One Year	120 000	120 000	120 000	120 000
Creditors Due Within One Year	39 352	43 354	46 192	26 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 758					750
Disposals Property Plant Equipment							5 500					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 266	10 195	13 291	12 052	12 854	13 864	14 043	12 252
Net Current Assets Liabilities	18 459	46 315	33 422	50 556	25 246	23 345	6 595	-11 007	-16 898	-101 909	-90 617	-90 876
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				204 010	213 620	223 437	240 221	244 744	262 204	274 659	284 411	285 950
Provisions For Liabilities Balance Sheet Subtotal				1 413	1 504	1 645	4 034	3 425	4 532	4 590	3 837	3 101
Provisions For Liabilities Charges	2 140	1 948	931	1 413
Secured Debts	120 000	120 000	120 000	120 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 392	22 675	4 437
Tangible Fixed Assets Cost Or Valuation	181 505	176 898	199 573	204 010
Tangible Fixed Assets Depreciation	65 901	68 260	79 808	90 441
Tangible Fixed Assets Depreciation Charged In Period		6 734	11 548	10 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375
Tangible Fixed Assets Disposals		9 999
Total Additions Including From Business Combinations Property Plant Equipment					9 610	9 817	22 284	4 523	17 460	12 455	9 752	4 539
Total Assets Less Current Liabilities	134 063	154 953	153 187	164 125	138 159	135 880	126 381	101 250	99 965	13 545	20 546	10 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										58
Number Shares Issued Fully Paid										1 000
Provisions									4 532	4 590

Company staff

Charlene C.

Role: Director

Appointed: 21 October 1999

Latest update: 26 February 2024

Charlene C.

Role: Secretary

Appointed: 21 October 1999

Latest update: 26 February 2024

Stephen C.

Role: Director

Appointed: 21 October 1999

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlene C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen C.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charlene C.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 July 2013

Central Motor Co (bridgwater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene C.

Charlene C.

Stephen C.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Stephen C.

Charlene C.

Accounts Documents

Company filings

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