Countryside Vehicles Limited in Stone, ST15 0QQ

Description

Data updated on: 01-11-2023

Countryside Vehicles Limited 's been in the UK for at least 23 years. Started with registration number 04143268 in the year 2001, it is based at The Paddock, Stone ST15 0QQ. This firm's classified under the NACE and SIC code 45111 - Sale of new cars and light motor vehicles. Countryside Vehicles Ltd filed its latest accounts for the financial period up to February 28, 2022. The business latest annual confirmation statement was filed on January 18, 2023.

Concerning this firm, the full range of director's assignments have so far been performed by Christopher H. who was appointed in 2001 in January. This firm had been guided by Wendy H. till nearly one year ago. Additionally a different director, including David H. quit nearly one year ago.

Executives who have control over the firm are as follows: Lynsey H. has substantial control or influence over the company. Christopher H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	42 305	27 485

Balance Sheet
Cash Bank On Hand		16 724	27 327	34 292	5 207	30 263	29 388	57 952	45 095
Current Assets	134 734	79 047	116 976	132 545	83 581	117 692	76 307	124 560	80 069
Debtors	31 920	17 704	29 714	34 995	8 535	18 371	17 730	26 599	15 485
Net Assets Liabilities		27 485	33 215	26 670	30 446	39 014	26 804	22 731	20 672
Other Debtors		717	1 334	437					22
Property Plant Equipment		16 357	29 264	20 482	21 311	25 018	19 766	23 415	18 261
Total Inventories		44 620	59 935	63 258	69 839	69 058	29 189	40 009	19 489
Cash Bank In Hand	16 628	16 723
Net Assets Liabilities Including Pension Asset Liability	42 305	27 485
Stocks Inventory	86 186	44 620
Tangible Fixed Assets	23 035	16 357

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 205	27 385
Shareholder Funds	42 305	27 485

Other Financial Data
Accrued Liabilities			1 735	1 735	1 735	1 735	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment		25 728	33 019	34 385	39 675	37 193	42 445	44 497	49 651
Additions Other Than Through Business Combinations Property Plant Equipment			21 434		6 119	17 225		10 888
Amounts Owed To Related Parties								48 706	48 415
Average Number Employees During Period		3	3	3	4	4	4	4	4
Creditors		40 000	111 713	125 425	73 081	99 597	66 096	121 319	74 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 085	-4 288		-9 250		-4 654
Disposals Property Plant Equipment			-1 236	-7 406		-16 000		-5 187
Increase From Depreciation Charge For Year Property Plant Equipment			8 376	5 654	5 290	6 768	5 252	6 706	5 155
Net Current Assets Liabilities	60 701	52 452	5 263	7 120	10 500	18 095	10 211	3 241	5 553
Other Creditors		10 686	54 991	52 027	53 396	47 678	47 550	48 705
Other Inventories		44 620	59 935	63 258	69 839	69 058	29 189	40 009	19 489
Other Payables Accrued Expenses								1 800	1 900
Other Remaining Borrowings		40 000
Property Plant Equipment Gross Cost		42 085	62 273	54 867	60 986	62 211	62 211	67 912	67 912
Provisions For Liabilities Balance Sheet Subtotal		1 324	1 312	932	1 365	4 099	3 173	3 925	3 142
Taxation Social Security Payable		6 031	4 692	11 685	3 920	11 947	10 625	10 702	491
Total Assets Less Current Liabilities	83 736	68 809	34 527	27 602	31 811	43 113	29 977	26 656	23 814
Total Borrowings		40 000
Trade Creditors Trade Payables		9 878	50 295	59 978	14 030	38 237	6 121	60 112	17 215
Trade Debtors Trade Receivables		16 986	28 380	34 558	8 535	18 371	17 730	26 599	15 463
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	74 033	26 595
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 431	1 324
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	47 085	42 085
Tangible Fixed Assets Depreciation	24 050	25 728
Tangible Fixed Assets Depreciation Charged In Period		3 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 188
Tangible Fixed Assets Disposals		5 000