Cl Automotive Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

The Cl Automotive Limited business has been operating in this business field for twenty one years, having started in 2003. Started with registration number 04873683, Cl Automotive is a Private Limited Company with office in Regency House, Bolton BL1 4QR. The name is Cl Automotive Limited. The enterprise's former clients may know this company as Gillgrade, which was in use up till 2003-10-16. The enterprise's Standard Industrial Classification Code is 29320 - Manufacture of other parts and accessories for motor vehicles. 2022-12-31 is the last time account status updates were reported.

Concerning the firm, a variety of director's responsibilities have so far been fulfilled by Martyn B. who was arranged to perform management duties twenty one years ago. In order to provide support to the directors, the firm has been utilizing the expertise of Shirley B. as a secretary since 2003.

Previous company's names
Cl Automotive Limited 2003-10-16
Gillgrade Limited 2003-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	549 747	598 664	658 679	676 409	850 454	775 422	759 254	825 154
Current Assets	1 054 746	1 107 858	1 160 154	1 161 795	1 324 677	1 375 639	1 388 470	1 468 624
Debtors	105 533	94 268	82 045	82 334	97 866	112 034	127 827	121 691
Net Assets Liabilities	797 739	927 389	973 126	986 176	1 039 318	1 087 917	1 070 654	1 063 858
Other Debtors	28 784	28 003			4 000	3 047
Property Plant Equipment	7 607	9 441	8 106	7 271	6 001	12 584	10 383	8 371
Total Inventories	399 466	414 926	419 430	403 052	376 357	488 183	501 389

Other Financial Data
Accrued Liabilities Deferred Income			8 197	8 792	9 132	9 604	11 524	10 404
Accumulated Depreciation Impairment Property Plant Equipment	27 162	30 778	33 011	34 701	27 701	30 808	33 774	36 185
Additions Other Than Through Business Combinations Property Plant Equipment		5 450		1 274	537	9 690	765	399
Average Number Employees During Period			10	10	9	9	9	9
Corporation Tax Payable	65 919	73 344	53 215	45 506	52 594	48 170	33 785	46 903
Creditors	263 189	188 050	193 567	181 527	290 266	297 890	326 249	411 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 188	38 238	18 288	67 130	55 720	29 160
Increase From Depreciation Charge For Year Property Plant Equipment		3 616		2 109	1 807	3 107	2 966	2 411
Net Current Assets Liabilities	791 557	919 808	966 587	980 268	1 034 411	1 077 749	1 062 221	1 057 031
Other Creditors	51 517	32 439	24 050	64 950	130 850	166 750	212 200	272 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				419	8 807
Other Disposals Property Plant Equipment				419	8 807
Other Taxation Social Security Payable	14 223	14 609	11 409	13 533	13 956	11 818	20 065	8 515
Prepayments Accrued Income			28 554	28 019	28 098	34 507	36 723	37 570
Property Plant Equipment Gross Cost	34 769	40 219	41 117	41 972	33 702	43 392	44 157	44 556
Provisions For Liabilities Balance Sheet Subtotal	1 425	1 860	1 567	1 363	1 094	2 416	1 950	1 544
Total Assets Less Current Liabilities	799 164	929 249	974 693	987 539	1 040 412	1 090 333	1 072 604	1 065 402
Trade Creditors Trade Payables	131 530	67 658	96 696	48 746	83 734	61 548	48 675	73 421
Trade Debtors Trade Receivables	76 749	66 265	53 491	54 315	65 768	74 480	91 104	84 121