Central Vw/audi Limited in Ellesmere Port, CH65 4EA

Description

Data updated on: 01-11-2023

The day the firm was started is 2006-09-18. Established under number 05938902, the company operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: Central House Crescent Road, CH65 4EA Ellesmere Port. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Central Vw/audi Ltd filed its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was released on 2022-09-18.

The limited company owes its accomplishments and permanent improvement to a team of two directors, namely Howard C. and Simon C., who have been overseeing the firm for 18 years. Furthermore, the managing director's tasks are helped with by a secretary - Wendy C., who joined the limited company in September 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 454	39	-3 039	-6 526	-7 731	-8 329

Balance Sheet
Cash Bank In Hand	1 018	22	1 522	2 522	2 093	93
Current Assets	2 043	7 697	8 022	4 022	3 343	1 593	1 993	3 848	3 900	27 154	25 041	8 916
Debtors		5 000	5 000
Intangible Fixed Assets	30 000	28 000	26 000	24 000	22 000	20 000
Net Assets Liabilities Including Pension Asset Liability	3 454	39	-3 039	-6 526	-7 731	-8 329
Stocks Inventory	1 025	2 675	1 500	1 500	1 250	1 500
Tangible Fixed Assets	6 228	30 147	25 580	21 710	18 428	15 645
Net Assets Liabilities						8 329	14 008	6 796	5 537	16 374	22 094	37 754

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 452	37	-3 041	-6 528	-7 733	-8 331
Shareholder Funds	3 454	39	-3 039	-6 526	-7 731	-8 329

Other Financial Data
Creditors Due After One Year		19 611	14 439	7 616	1 548
Creditors Due Within One Year	34 082	40 532	43 086	44 300	46 268	42 610
Fixed Assets	36 228	58 147	51 580	45 710	40 428	35 645	31 284	37 907	35 163	32 937	29 716	27 564
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-32 039	-32 835	-35 064	-40 278	-42 925	-41 017	42 768	41 723	36 679	4 667	1 613	24 382
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	735	5 662	5 116	4 342	3 686	2 957
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		28 090
Tangible Fixed Assets Cost Or Valuation	12 526	40 616	40 616	40 616	40 616	40 616
Tangible Fixed Assets Depreciation	6 298	10 469	15 036	18 906	22 188	24 971
Tangible Fixed Assets Depreciation Charged In Period		4 171		3 870	3 282	2 783
Total Assets Less Current Liabilities	4 189	25 312	16 515	5 432	-2 497	-5 372	11 484	3 816	1 516	37 604	28 103	3 182
Average Number Employees During Period								1	1	1	1	1
Creditors						42 610	44 761	45 571	40 579	22 487	26 654	33 298
Provisions For Liabilities Balance Sheet Subtotal						2 957	2 524	2 980	4 021	3 978	3 746	3 746
Accruals Deferred Income Within One Year		4 103	4 629	2 200	2 200
Bank Borrowings Overdrafts		19 683	8 435	14 366	11 416
Other Creditors Due Within One Year		3 227	7 227	1 797	3 472
Taxation Social Security Due Within One Year		10 793	13 362	15 177	18 342
Trade Creditors Within One Year		2 726	9 434	10 760	10 838

Company staff

Wendy C.

Role: Secretary

Appointed: 18 September 2006

Latest update: 8 February 2024

Howard C.

Role: Director

Appointed: 18 September 2006

Latest update: 8 February 2024

Simon C.

Role: Director

Appointed: 18 September 2006

Latest update: 8 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Central Vw/audi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Howard C.

Simon C.

Incorporate Secretariat Limited

People with significant control

Peter C.

Simon C.

Accounts Documents

Company filings

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