Classic Cars Of Wirral Ltd in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Registered at Trident House, Liverpool L20 8LZ Classic Cars Of Wirral Ltd is classified as a Private Limited Company with 04310285 Companies House Reg No. This firm was set up 23 years ago. Started as Boomrite, the company used the name until 2001-12-04, then it got changed to Classic Cars Of Wirral Ltd. This enterprise's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 31st October 2022 is the last time when account status updates were filed.

For the firm, most of director's tasks have been performed by Deborah C. and Peter C.. Out of these two individuals, Peter C. has managed firm for the longest period of time, having become a vital addition to officers' team on 2001. What is more, the managing director's duties are often assisted with by a secretary - Peter C., who was appointed by the firm nineteen years ago.

Executives with significant control over the firm are: Deborah C. owns 1/2 or less of company shares. Peter C. owns 1/2 or less of company shares.

Previous company's names
Classic Cars Of Wirral Ltd 2001-12-04
Boomrite Limited 2001-10-24

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	2016-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-34 266	-30 139	-23 668	2 052	13 938	48 473

Balance Sheet
Cash Bank On Hand							103 447	14 892	22 343	1 729	5 733	8 568
Current Assets	202 498	210 648	224 938	231 943	171 301	197 643	249 540	156 463	93 988	85 443	93 615	48 783
Debtors	5 799	7 165	2 799	59 234	20 771	41 790		10 490	1 700	31 490	16 245	1 490
Net Assets Liabilities							100 289	79 627	14 592	-9 430	-4 968	-84 058
Other Debtors									1 700	8 340	5 245
Property Plant Equipment							1 100	880	1 031	824	659	527
Total Inventories							146 093	131 081	69 945	52 224	71 637
Cash Bank In Hand		32 097		18 934	7 851	12 933
Net Assets Liabilities Including Pension Asset Liability	-34 266	-30 139	-23 668	2 052	13 938	48 473
Stocks Inventory	196 699	171 386	222 139	153 775	142 679	142 920
Tangible Fixed Assets	16 437	2 286	1 829	1 463	1 171	1 374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 268	-30 141	-23 670	2 050	13 936	48 471
Shareholder Funds	-34 266	-30 139	-23 668	2 052	13 938	48 473

Other Financial Data
Accrued Liabilities							6 792	7 955	9 007	9 714	9 003
Accrued Liabilities Deferred Income											9 061	11 640
Accumulated Depreciation Impairment Property Plant Equipment							15 437	15 657	15 839	16 046	16 211	16 343
Additions Other Than Through Business Combinations Property Plant Equipment									333
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings							33 531	17 179	17 168	46 528	42 362
Bank Borrowings Overdrafts											42 362	37 275
Corporation Tax Recoverable											5 245	1 490
Creditors							33 531	17 179	80 231	46 528	42 362	37 275
Increase From Depreciation Charge For Year Property Plant Equipment								220	182	207	165	132
Net Current Assets Liabilities	-45 078	77 523	68 701	81 556	79 482	97 295	132 929	96 027	13 757	36 431	36 892	-47 210
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors							2 210	1 786	537	3 406	2 275	51 302
Other Inventories							146 093	131 081	69 945	52 224	71 637
Other Remaining Borrowings							680	76	24 604		10 482
Other Taxation Social Security Payable											29 407	27 495
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost							16 537	16 537	16 870	16 870	16 870
Provisions For Liabilities Balance Sheet Subtotal							209	101	196	157	157	100
Taxation Social Security Payable							58 655	33 886	25 715	28 116	29 407
Total Assets Less Current Liabilities	-28 641	79 809	70 530	83 019	80 653	98 669	134 029	96 907	14 788	37 255	37 551	-46 683
Total Borrowings							33 531	17 179	41 772	46 528	42 362
Trade Creditors Trade Payables							31 540		3 200
Trade Debtors Trade Receivables								10 490		23 150	11 000
Creditors Due After One Year	5 625	109 948	94 198	80 967	66 715	49 921
Creditors Due Within One Year	247 576	133 125	156 237	150 387	91 819	100 348
Fixed Assets	16 437	2 286	1 829	1 463	1 171	1 374
Provisions For Liabilities Charges						275
Secured Debts			94 198	80 967
Tangible Fixed Assets Additions						492
Tangible Fixed Assets Cost Or Valuation	37 119	16 045	16 045	16 045	16 045	16 537
Tangible Fixed Assets Depreciation	20 682	13 759	14 216	14 582	14 874	15 163
Tangible Fixed Assets Depreciation Charged In Period		572	457	366	292	289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 495
Tangible Fixed Assets Disposals		21 074