Charles Ware Morris Minor Centre Limited in Bristol, BS1 6DP

Description

Data updated on: 01-11-2023

This particular Charles Ware Morris Minor Centre Limited business has been in this business field for at least fourty eight years, having launched in 1976. Started with registration number 01260126, Charles Ware Morris Minor Centre was set up as a Private Limited Company with office in C/o Mazars Llp, Bristol BS1 6DP. Even though currently it is known as Charles Ware Morris Minor Centre Limited, it was not always so. The company was known as Morris Minor Centre until 1996-05-21, when it was replaced by Charles Ware's Morris Minor Centre. The final change took place on 2020-02-20. The firm's registered with SIC code 45200 which means Maintenance and repair of motor vehicles. 30th September 2019 is the last time company accounts were filed.

Previous company's names
Charles Ware Morris Minor Centre Limited 2020-02-20
Charles Ware's Morris Minor Centre Limited 1996-05-21
Morris Minor Centre Limited 1976-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 325	172 070	214 925	246 232	310 587	348 608

Balance Sheet
Cash Bank On Hand						137 958	126 618	162 297	41 119
Current Assets	318 431	327 511	416 495	429 026	473 003	556 901	527 522	570 672	709 635
Debtors	37 054	37 818	56 167	74 922	59 327	80 378	50 834	77 409	259 894
Net Assets Liabilities						351 329	404 154	449 381	476 165
Property Plant Equipment						488 558	515 457	489 073	37 681
Total Inventories						338 565	350 070	330 966	408 622
Cash Bank In Hand	17 233	31 242	63 420	16 797	55 873	137 958
Net Assets Liabilities Including Pension Asset Liability	166 325	172 070	214 925	246 232	310 587	348 608
Other Debtors						617	464
Stocks Inventory	264 144	258 451	296 908	337 307	357 803	338 565
Tangible Fixed Assets	524 724	515 126	508 460	500 288	492 842	488 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 325	171 070	213 925	245 232	309 587	347 608
Shareholder Funds	166 325	172 070	214 925	246 232	310 587	348 608

Other Financial Data
Accrued Liabilities						34 720	39 800	7 732	35 966
Accumulated Depreciation Impairment Property Plant Equipment						169 946	189 082	217 528	112 691
Additions Other Than Through Business Combinations Property Plant Equipment								2 062	4 229
Average Number Employees During Period						29	32	28	27
Creditors						321 141	295 982	266 292	264 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-120 143
Disposals Property Plant Equipment							116		-560 457
Increase From Depreciation Charge For Year Property Plant Equipment							19 136	28 446	15 306
Net Current Assets Liabilities	-43 518	-50 471	98 225	114 853	164 866	183 912	185 130	226 600	444 760
Other Creditors						116 032	15 397	115 918	46 694
Property Plant Equipment Gross Cost						658 504	704 539	706 600	150 372
Provisions For Liabilities Balance Sheet Subtotal							451		6 276
Taxation Social Security Payable							71 629	74 765	55 683
Total Assets Less Current Liabilities	481 206	464 655	606 685	615 141	657 708	672 470	700 587	715 673	482 441
Total Borrowings						225 407	320 442	266 292
Trade Creditors Trade Payables						121 585	100 029	133 028	126 532
Accrued Liabilities Deferred Income							75 119
Bank Borrowings Overdrafts						24 490	25 038
Cash On Hand						-13	409
Corporation Tax Payable						12 551	12 143
Creditors Due After One Year	314 881	292 585	390 474	367 771	345 027	321 141
Creditors Due Within One Year	361 949	377 982	318 270	314 173	308 137	355 949
Deferred Tax Asset Debtors						17 829	16 648
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Remaining Borrowings						120 000	120 000
Other Taxation Social Security Payable						14 694	16 050
Par Value Share		1	1	1	1	1	1
Prepayments						22 978	14 079
Provisions For Liabilities Charges			1 286	1 138	2 094	1 932
Secured Debts	359 636	314 225	292 650	270 502	248 305	225 407
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 288	12 341	6 634	9 177	13 399
Tangible Fixed Assets Cost Or Valuation	613 015	618 303	629 294	635 928	645 105	658 504
Tangible Fixed Assets Depreciation	88 291	103 177	120 834	135 640	152 263	169 946
Tangible Fixed Assets Depreciation Charged In Period		16 686	18 580	14 806	16 623	17 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 800	923
Tangible Fixed Assets Disposals		2 000	1 350
Total Additions Including From Business Combinations Property Plant Equipment							46 151
Trade Debtors Trade Receivables						38 954	19 643