College Motors (bangor) Ltd in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

College Motors (bangor) started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07313452. This business has been functioning for fourteen years and the present status is active. This company's registered office is situated in Bolton at 9 Riverside. You could also find the company by its postal code of BL1 8TU. This company's registered with SIC code 45112 : Sale of used cars and light motor vehicles. The firm's latest accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-11.

Sean A. is this specific company's individual managing director, who was assigned to lead the company on 2010-08-02. The business had been controlled by Joseph H. till 14 years ago.

Sean A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	25 064	22 782	17 182	37 907

Balance Sheet
Cash Bank On Hand						149 742	157 193	76 832	154 712	215 288	223 487	55 891
Current Assets			133 398	166 847	219 336	271 467	294 602	275 320	341 687	399 108	403 282	206 788
Debtors			8 326	5 500	8 702		30 854	7 735	12 180	14 370	6 595	12 897
Net Assets Liabilities						37 907	93 194	128 465	166 664	178 353	173 944	35 247
Other Debtors							333	710
Property Plant Equipment						322	274	3 158	2 581	2 116	1 741	1 613
Total Inventories						121 725	106 555	190 753	174 795	169 450	173 200	138 000
Cash Bank In Hand	100	100	100	46 372	135 679	149 742
Net Assets Liabilities Including Pension Asset Liability	100	100	100	22 782	17 182	37 907
Stocks Inventory			116 000	114 975	74 955	121 725
Tangible Fixed Assets			525	446	379	322

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			24 964	22 682	17 082	37 807
Shareholder Funds	100	100	25 064	22 782	17 182	37 907

Other Financial Data
Accrued Liabilities						3 550	5 483	3 900	4 100	4 100	4 250	4 550
Accumulated Depreciation Impairment Property Plant Equipment						612	660	1 379	1 956	2 421	2 796	3 161
Additions Other Than Through Business Combinations Property Plant Equipment								3 603				237
Average Number Employees During Period						5	5	6	7	8	9	7
Creditors						233 882	201 682	150 013	177 604	222 871	231 079	173 154
Increase From Depreciation Charge For Year Property Plant Equipment							48	719	577	465	375	365
Net Current Assets Liabilities			24 539	22 336	16 803	37 585	92 920	125 307	164 083	176 237	172 203	33 634
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						206 556	159 859	108 795	158 053	194 254	196 549	142 554
Other Inventories						121 725	106 555	190 753	174 795	169 450	173 200	138 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						934	934	4 537	4 537	4 537	4 537	4 774
Taxation Social Security Payable						23 776	36 340	37 318	15 451	24 517	30 279	26 050
Trade Debtors Trade Receivables							30 521	7 025	12 180	14 370	6 595	12 897
Creditors Due Within One Year			108 859	144 511	202 533	233 882
Fixed Assets			525	446	379	322
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Sean A.

Role: Director

Appointed: 02 August 2010

Latest update: 13 November 2023

People with significant control

Sean A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

College Motors (bangor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean A.

Joseph H.

People with significant control

Sean A.

Accounts Documents

Company filings

Filing category

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