Crash Damage Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

This particular business is situated in Leicester under the ID 04168367. This firm was set up in the year 2001. The office of the firm is situated at Lyndale House Ervington Court Meridian Business Park. The post code for this place is LE19 1WL. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Crash Damage Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Monday 27th February 2023.

Right now, this particular firm is supervised by 1 managing director: Ian P., who was assigned this position in June 2019. For eighteen years Kenneth H., had been functioning as a director for the firm up to the moment of the resignation in June 2019. In addition another director, including Alison H. resigned on 2006-12-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 106	-8 084	-6 051	15 111	35 543	86 017

Balance Sheet
Cash Bank On Hand						60	5 634	8 578	83 173	244 521	116 571	314 458
Current Assets	130 099	170 707	167 089	210 691	288 820	201 604	305 103	356 153	254 755	868 267	2 221 212	3 465 863
Debtors	94 957	138 712	136 240	169 529	246 713	160 745	228 292	263 545	123 075	400 478	1 574 072	2 433 245
Net Assets Liabilities						86 017	123 099	140 580	25 387	-299 863	187 893	-473 733
Other Debtors									24 091		8 306	7 250
Property Plant Equipment						27 553	24 284	31 626	72 960	282 412	613 926	529 389
Total Inventories						40 799	71 177	84 030	48 507	223 268	530 569	718 160
Cash Bank In Hand	6	50	62	101	13	60
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-15 106	-8 084	-6 051	15 111	35 543	86 017
Stocks Inventory	35 136	31 945	30 787	41 061	42 094	40 799
Tangible Fixed Assets	35 840	25 668	19 252	28 125	25 814	27 553

Capital & Reserves
Called Up Share Capital	12 100	12 100	12 100	12 100	12 100	12 100
Profit Loss Account Reserve	-27 206	-20 184	-18 151	3 011	23 443	73 917
Shareholder Funds	-15 106	-8 084	-6 051	15 111	35 543	86 017

Other Financial Data
Accrued Liabilities Deferred Income									16 212	72 558	314 481	409 311
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						123 851	130 851	142 986	149 010	193 561	260 510	412 836
Acquired Through Business Combinations Property Plant Equipment											261 998
Additions Other Than Through Business Combinations Property Plant Equipment										275 568	145 225
Amounts Owed By Group Undertakings											6 316	2 406
Amounts Owed To Group Undertakings										614 677	486 443	209 587
Amounts Owed To Other Related Parties Other Than Directors										323 869	910 277
Average Number Employees During Period									17	53	63	153
Bank Borrowings Overdrafts										46 857	131 963	96 288
Corporation Tax Recoverable									8 399	8 399	12 789	12 789
Creditors						161 712	215 288	250 545	93 421	661 534	175 628	104 496
Deferred Tax Liabilities Assumed									2 216	2 216
Disposals Property Plant Equipment							2 350	6 187
Finance Lease Liabilities Present Value Total											43 665	8 208
Fixed Assets	62 840	49 668	40 252	46 125	40 814	39 553	33 284	37 626			613 926	536 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases									431 392	2 249 750	279 000	1 001 319
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 250	12 135		48 076	75 709	152 326
Intangible Assets						12 000	9 000	6 000				6 893
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	36 893
Net Current Assets Liabilities	146 217	177 574	-46 303	-26 639	244	50 334	89 815	105 608	48 064	81 475	-243 307	-898 421
Number Shares Issued Fully Paid									12 100	12 100		12 100
Other Creditors									928	7 270	24 382	40 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 525
Other Disposals Property Plant Equipment										21 565
Other Remaining Borrowings									93 421	614 677
Other Taxation Social Security Payable									55 250	95 921	131 321	135 766
Par Value Share			1						12 100	12 100		1
Prepayments Accrued Income									11 420	57 509	172 755	189 750
Property Plant Equipment Gross Cost						151 404	155 135	174 612	221 970	475 973	874 436	942 225
Provisions For Liabilities Balance Sheet Subtotal						3 870		2 654	2 216	2 216	7 098	7 098
Total Additions Including From Business Combinations Property Plant Equipment							6 331	25 664				67 789
Total Assets Less Current Liabilities	209 057	227 242	-6 051	19 486	41 058	89 887	123 099	143 234	121 024	363 887	370 619	-362 139
Trade Creditors Trade Payables									131 234	533 129	386 426	461 305
Trade Debtors Trade Receivables									79 165	334 570	1 373 806	2 220 698
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment											1 718
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment											664
Audit Fees Expenses												29 500
Amount Specific Advance Or Credit Directors				5 661						100	100	100
Administrative Expenses											3 646 990	6 006 255
Amounts Owed By Associates												252
Bank Borrowings											131 963	96 288
Comprehensive Income Expense												750 878
Cost Sales											3 818 197	10 778 407
Depreciation Expense Property Plant Equipment											66 949	152 326
Gross Profit Loss											2 685 741	5 410 306
Interest Expense On Bank Overdrafts											3 296	65 677
Interest Payable Similar Charges Finance Costs											3 296	65 677
Merchandise											183 528	207 167
Operating Profit Loss											-960 416	-595 949
Other Interest Receivable Similar Income Finance Income											92
Other Operating Income Format1											833
Pension Other Post-employment Benefit Costs Other Pension Costs											38 425	104 567
Profit Loss											-963 620	-661 626
Profit Loss On Ordinary Activities Before Tax											-963 620	-661 626
Provisions											7 098	7 098
Social Security Costs											173 782	495 248
Staff Costs Employee Benefits Expense											2 060 166	5 520 969
Total Additions Including From Business Combinations Intangible Assets												6 893
Total Operating Lease Payments											210 131	511 071
Turnover Revenue											6 503 938	16 188 713
Wages Salaries											1 847 959	4 921 154
Work In Progress											347 041	510 993
Capital Employed		-8 084	-6 051
Creditors Due Within One Year		235 326	220 903	243 976	296 542	161 712
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			12 100
Creditors Due After One Year	224 163	235 326		4 375	1 645
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	16 118	6 867	7 511	6 646	7 966	10 442
Provisions For Liabilities Charges					3 870	3 870
Tangible Fixed Assets Additions				17 425	6 291	9 877
Tangible Fixed Assets Cost Or Valuation	146 604	144 554	144 554	143 761	150 052	159 829
Tangible Fixed Assets Depreciation	110 764	118 886	125 302	115 636	124 238	132 276
Tangible Fixed Assets Depreciation Charged In Period		9 672	6 416	7 720	8 602	8 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 386
Tangible Fixed Assets Disposals		500		18 218		100
Share Capital Allotted Called Up Paid		12 100	12 100

Company staff

Ian P.

Role: Director

Appointed: 28 June 2019

Latest update: 4 April 2024

Simon H.

Role: Secretary

Appointed: 15 December 2006

Resigned: 28 June 2019

Latest update: 4 April 2024