Coton And Ellis Autos Limited in Halifax, HX1 4AE

Description

Data updated on: 01-11-2023

Coton And Ellis Autos began its business in 2005 as a Private Limited Company registered with number: 05326291. The firm has been active for nineteen years and the present status is active. The company's head office is based in Halifax at Unit 7 Miall Street Mill. Anyone can also locate the company using its zip code of HX1 4AE. The enterprise's SIC and NACE codes are 45111 and has the NACE code: Sale of new cars and light motor vehicles. 2022-12-31 is the last time when company accounts were filed.

According to the official data, the following limited company is managed by one director: Richard E., who was assigned this position in 2005. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Catherine M. as a secretary since January 2023.

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth	19 526	18 241	3 967	527

Balance Sheet
Cash Bank On Hand											3 970
Current Assets	89 274	97 677	65 178	62 707	50 958	31 668	44 110	62 944	175 285	183 579	119 313	149 347
Debtors	564	574	1 530	15 206	1 276		22 807	23 273	27 716	28 939	56 206	54 392
Net Assets Liabilities				527	-8 018			5 464	32 475	58 779	50 210	34 651
Other Debtors				674	1 276			20 249	20 464	20 464	46 684	52 748
Property Plant Equipment				246					1 093	793	445	188
Total Inventories				47 501	49 682	31 668	21 303	39 671	147 569	154 640	59 137
Stocks Inventory	88 710	97 103	63 648	47 501
Tangible Fixed Assets	2 165	1 519	876	246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 426	18 141	3 867	427
Shareholder Funds	19 526	18 241	3 967	527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 084	5 330	5 330	5 330	5 330	5 437	5 837	6 268	6 635
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings Overdrafts				34 339	29 748	26 145	23 638	19 996	100 000	35 800	25 755	15 092
Corporation Tax Payable									4 075	8 585	1 647
Corporation Tax Recoverable												1 647
Creditors				62 417	58 976	36 400	45 965	57 480	100 000	35 800	25 755	15 092
Deferred Tax Asset Debtors							6 222	2 622
Increase From Depreciation Charge For Year Property Plant Equipment					246				107	400	431	367
Key Management Personnel Compensation Total							8 164	8 424	19 428	8 940	2 210	9 100
Net Current Assets Liabilities	17 720	16 965	3 217	290	-8 018	-4 732	-1 855	5 464	131 590	93 937	75 605	47 637
Number Shares Issued Fully Paid					100	100
Other Creditors				24 706	25 696	5 937	10 164	3 730	9 040	27 367	3 002	4 000
Other Taxation Social Security Payable				172	1 179	647	467		1 464	4 005	2 928	2 687
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				5 330	5 330	5 330	5 330	5 330	6 530	6 630	6 713	6 823
Provisions For Liabilities Balance Sheet Subtotal				9					208	151	85	-1 918
Total Additions Including From Business Combinations Property Plant Equipment									1 200	100	83	110
Total Assets Less Current Liabilities	19 885	18 484	4 093	536	-8 018			5 464	132 683	94 730	76 050	47 825
Trade Creditors Trade Payables				3 200	2 353	3 671	11 696	33 754	3 060	18 043	25 483	49 637
Trade Debtors Trade Receivables				14 532			16 585	402	7 252	8 475	35 742	-3
Creditors Due Within One Year	71 554	80 712	61 961	62 417
Net Assets Liability Excluding Pension Asset Liability	19 526	18 241	3 967
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	359	243	126	9
Share Capital Allotted Called Up Paid	100	100	100	100