Crompton Way Motors Limited in Bolton, BL2 2SD

Description

Data updated on: 01-11-2023

Based in 8 Crompton Way, Bolton BL2 2SD Crompton Way Motors Limited is categorised as a Private Limited Company with 06334379 Companies House Reg No. This company was founded on 2007-08-06. Crompton Way Motors Limited was known 17 years from now as Rich Vehicles. The enterprise's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. Crompton Way Motors Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. The business most recent annual confirmation statement was filed on Sunday 6th August 2023.

The knowledge we have about this company's personnel suggests there are two directors: Lorraine R. and Paul R. who became members of the Management Board on 2014-02-28 and 2007-08-06.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares. Lorraine R. owns 1/2 or less of company shares.

Previous company's names
Crompton Way Motors Limited 2007-09-28
Rich Vehicles Limited 2007-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 108	15 422	81 183	95 664

Balance Sheet
Cash Bank On Hand					1 586	14 132	24 432	118 011	7 305	13 644	40 481
Current Assets	181 891	187 610	404 040	525 649	522 299	421 353	409 687	477 876	512 013	561 948	643 742
Debtors	11 440	3 938	39 807	64 097	88 896	44 653	32 476	10 839	16 567	52 026	38 809
Net Assets Liabilities				96 289	77 627	71 301	68 691	79 546	119 277	128 670	222 100
Other Debtors					58 752	44 653	2 278		-1 681	-1 681	-1 681
Property Plant Equipment					350 795	350 054	375 108	394 138	419 380	440 230
Total Inventories					431 817	362 568	352 779	349 026	488 141	496 278	564 452
Cash Bank In Hand	6 574	5	80	6 585
Net Assets Liabilities Including Pension Asset Liability	4 108	15 422	81 183	95 664
Stocks Inventory	163 877	183 667	364 153	454 967
Tangible Fixed Assets	5 300	3 975	3 448	3 122

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 008	15 322	81 083	95 564
Shareholder Funds	4 108	15 422	81 183	95 664

Other Financial Data
Accrued Liabilities					24 774	38 875
Accrued Liabilities Not Expressed Within Creditors Subtotal				-34 774	-24 774
Accumulated Depreciation Impairment Property Plant Equipment					15 483	18 358	18 358	18 358	18 358	18 358
Additions Other Than Through Business Combinations Property Plant Equipment						2 135
Average Number Employees During Period				6	6	5	5	5		6	5
Bank Borrowings					425 800	417 687
Bank Overdrafts					5 643
Creditors				397 709	770 693	700 205	716 104	50 000	49 113	43 113	833 363
Fixed Assets	5 300	3 975	3 448	3 122	350 795
Increase From Depreciation Charge For Year Property Plant Equipment						2 876
Net Current Assets Liabilities	-132	12 242	78 425	93 166	-248 394	-278 852	-306 417	-264 592	-250 990	-268 447	-189 621
Number Shares Issued Fully Paid					100	100
Other Creditors					172 357	38 875		120 500	128 514	238 892	153 224
Other Inventories					431 817	362 568
Other Remaining Borrowings					115 737	113 208
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 500
Property Plant Equipment Gross Cost					366 278	368 412	393 466	412 496	437 738	458 588	348 453
Taxation Social Security Payable					16 876	19 315
Total Assets Less Current Liabilities	5 168	16 217	81 873	96 288	102 401	71 202	68 691	129 546	168 390	171 783	259 004
Total Borrowings					547 180	530 895
Trade Creditors Trade Payables					34 280	36 403	137 594	44 073	87 161	44 358	102 615
Trade Debtors Trade Receivables					30 144		30 198	10 839	18 248	53 707	40 490
Amount Specific Advance Or Credit Directors				30 751	29 376
Amount Specific Advance Or Credit Made In Period Directors				20 751	21 876
Amount Specific Advance Or Credit Repaid In Period Directors				-8 645	-23 251
Director Remuneration					16 240	16 628
Bank Borrowings Overdrafts						587 897	540 895	50 000	49 113	43 113	548 117
Other Taxation Social Security Payable						37 030	37 615	67 909	59 807	30 445	29 407
Total Additions Including From Business Combinations Property Plant Equipment							25 054	19 030	25 242	20 850	8 395
Creditors Due Within One Year	182 023	175 368	325 615	432 483
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 060	795	690	624
Value Shares Allotted	100	100	100	100