Culcheth Car Spares Limited in Warrington, WA3 4HH

Description

Data updated on: 08-09-2021

The firm was registered in Warrington under the ID 04418413. The firm was set up in the year 2002. The office of this company was situated at 1 Broseley Avenue Culcheth. The zip code for this location is WA3 4HH. This firm was officially closed in 2021, which means it had been active for nineteen years.

The business was controlled by 1 managing director: Christopher B., who was selected to lead the company in 2002.

Christopher B. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 208	22 549	24 479	25 310	23 872

Balance Sheet
Current Assets	32 129	32 150	33 947	33 589	28 945	28 541	28 873	21 225	25 070	11 281
Net Assets Liabilities					23 872	20 474	18 762	19 785	24 949	25 015
Cash Bank In Hand	17 750	18 580	20 409	19 914	18 905
Debtors	3 257	2 400	2 627	2 605	1 370
Intangible Fixed Assets	45 000	45 000	45 000	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	21 208	22 549	24 479	25 310	23 872
Stocks Inventory	11 122	11 170	10 911	11 070	8 670
Tangible Fixed Assets	148	111	83	63	48

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 206	22 547	24 477	25 308	23 870
Shareholder Funds	21 208	22 549	24 479	25 310	23 872

Other Financial Data
Average Number Employees During Period									1	1
Creditors					50 121	53 103	55 138	46 461	45 137	31 282
Fixed Assets	45 148	45 111	45 083	45 063	45 048	45 036	45 027	45 021	45 016	45 016
Net Current Assets Liabilities	-23 940	-22 562	-20 604	-19 753	-21 176	-24 562	-26 265	-25 236	-20 067	-20 001
Other Operating Expenses Format2								20 736	20 245
Profit Loss								3 732	8 844
Raw Materials Consumables Used								48 473	38 439
Total Assets Less Current Liabilities	21 208	22 549	24 479	25 310	23 872	20 474	18 762	19 785	24 949	25 015
Turnover Revenue								72 941	67 528
Creditors Due Within One Year	56 069	54 712	54 551	53 342	50 121
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	898	898	898	898	898
Tangible Fixed Assets Depreciation	750	787	815	835	850
Tangible Fixed Assets Depreciation Charged In Period		37	28	20	15
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Donna B.

Role: Secretary

Appointed: 17 April 2002

Latest update: 13 February 2024

Christopher B.

Role: Director

Appointed: 17 April 2002

Latest update: 13 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	17 April 2020

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 09 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 September 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 July 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Culcheth Car Spares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

Christopher B.

Dorothy G.

Lesley G.

People with significant control

Christopher B.

Accounts Documents

Company filings

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