Culcheth Car & Van Sales Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

Culcheth Car & Van Sales Limited is categorised as Private Limited Company, that is based in Bridge House, 12 Market Street in Glossop. The office's located in SK13 8AR. This business has been operating since 2008. Its reg. no. is 06615632. The company's registered with SIC code 45111 meaning Sale of new cars and light motor vehicles. Culcheth Car & Van Sales Ltd filed its latest accounts for the financial year up to 2022-07-31. Its most recent confirmation statement was released on 2023-06-10.

Culcheth Car & Van Sales Ltd is a small-sized vehicle operator with the licence number OC1113105. The firm has one transport operating centre in the country. In their subsidiary in Dukinfield on Furnace Street, 1 machine is available.

This company has 1 director at present running this firm, namely Christine M. who's been utilizing the director's duties since 2008-06-10. The following firm had been supervised by Kevin G. up until 15 years ago. As a follow-up a different director, including Roy H. resigned ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 543	169 937	400 850	699 686	1 020 016	1 386 379

Balance Sheet
Cash Bank In Hand	11 528	191	106 343	14 387	156 207	77 210
Cash Bank On Hand						77 210	900 907	242 266	25 771	4 072	3 117	7 702	3 918
Current Assets	232 949	447 095	871 697	1 157 526	1 932 193	2 555 979	1 696 463	1 258 960	992 953	902 761	1 088 225	1 163 994	1 193 449
Debtors	17 709	21 535	57 341	191 362	152 730	191 148	182 454	562 112	736 859	814 445	1 018 197	1 156 292	1 189 531
Net Assets Liabilities						1 386 379	1 255 314	1 047 638	913 826	885 171	899 506	925 597	964 858
Net Assets Liabilities Including Pension Asset Liability	44 543	169 937	400 850	699 686	1 020 016	1 386 379
Other Debtors							2 095	1 495	90 603	4 519		524 110	363 564
Property Plant Equipment						78 070	69 149	39 950	28 317	21 206	15 884	11 899
Stocks Inventory	203 712	425 369	708 013	951 777	1 623 256	2 287 621
Tangible Fixed Assets	24 727	40 419	54 952	47 616	47 989	78 070
Total Inventories						2 287 621	613 102	454 582	230 323	84 244	66 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	44 541	169 935	400 848	699 684	1 020 014	1 386 377
Shareholder Funds	44 543	169 937	400 850	699 686	1 020 016	1 386 379

Other Financial Data
Amount Specific Advance Or Credit Directors						11 456	26 372
Amount Specific Advance Or Credit Made In Period Directors						11 456	26 372
Amount Specific Advance Or Credit Repaid In Period Directors							11 456	26 372
Accrued Liabilities						1 200	2 010	6 653	3 277	4 112	845	3 089
Accumulated Depreciation Impairment Property Plant Equipment						79 439	102 966	102 460	103 048	110 159	115 481	119 466	75 826
Administrative Expenses	88 865	214 644
Average Number Employees During Period							8	4	4	1	2	2	1
Bank Borrowings Overdrafts						72 742					9 972	9 972	22 528
Capital Redemption Reserve					1	1
Corporation Tax Due Within One Year	23 929	53 354
Corporation Tax Payable						88 792	18 258		49	70	37 780	39 324
Cost Sales	719 218	1 846 388
Creditors						1 232 056	497 160	243 681	102 064	38 796	40 028	32 528	212 748
Creditors Due Within One Year	207 941	309 494	514 767	495 457	950 088	1 232 056
Debtors Due Within One Year	17 709	21 535
Deferred Tax Liability	5 192	8 083
Depreciation Tangible Fixed Assets Expense	8 458	13 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 257	8 915
Disposals Property Plant Equipment								29 705	11 429
Distribution Costs	522	3 216
Gain Loss From Disposal Fixed Assets		7 290
Gross Profit Loss	230 820	464 499
Increase From Depreciation Charge For Year Property Plant Equipment							23 527	13 751	9 503		5 322	3 985	2 188
Interest Payable Similar Charges	64
Merchandise						2 287 621	613 102	454 582	230 323	84 244	66 911
Net Current Assets Liabilities	25 008	137 601	356 930	662 069	982 105	1 323 923	1 199 303	1 015 279	890 889	863 965	886 640	948 487	980 701
Number Shares Allotted		2	2	2	1	1
Operating Profit Loss	141 433	246 639
Other Creditors						513 033	367 009	124 684	2 857	2 857	2 857	2 857	146 283
Other Creditors Due Within One Year	10 041	40 135
Other Taxation Social Security Payable						5 751	1 572	1 126	1 792			39 324	36 830
Other Taxation Social Security Within One Year	2 357	2 974
Par Value Share		1	1	1	1	1
Prepayments						19 352	20 233	3 489	3 035
Profit Loss For Period	111 809	190 394
Profit Loss On Ordinary Activities Before Tax	141 369	246 639
Property Plant Equipment Gross Cost						157 509	172 115	142 410	131 365	131 365	131 365	82 390
Provisions For Liabilities Balance Sheet Subtotal						15 614	13 138	7 591	5 380		3 018	2 261	2 229
Provisions For Liabilities Charges	5 192	8 083	11 032	9 999	10 078	15 614
Recoverable Value-added Tax						15 190						143
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Additions		32 180	33 299	28 840	18 643	60 798
Tangible Fixed Assets Cost Or Valuation	33 610	62 177	95 476	90 768	104 711	157 509
Tangible Fixed Assets Depreciation	8 883	21 758	40 524	43 152	56 722	79 439
Tangible Fixed Assets Depreciation Charged In Period		13 778	18 766	16 305	16 287	26 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		903		13 677	2 717	3 500
Tangible Fixed Assets Disposals		3 613		33 548	4 700	8 000
Tax On Profit Or Loss On Ordinary Activities	29 560	56 245
Total Additions Including From Business Combinations Property Plant Equipment							14 606		384
Total Assets Less Current Liabilities	49 735	178 020	411 882	709 685	1 030 094	1 401 993	1 268 452	1 055 229	919 206	885 171	902 524	960 386	989 615
Total Dividend Payment		65 000
Trade Creditors Trade Payables						547 894	38 733	7 842	2 208	1 588	1 501		19 663
Trade Creditors Within One Year	97	10 870
Trade Debtors Trade Receivables						41 941	25 756	1 528	79 506	264 326	545 508	632 182	825 967
Turnover Gross Operating Revenue	950 038	2 310 887
U K Current Corporation Tax	24 368	53 354
U K Deferred Tax	5 192	2 891
V A T Due Total Creditors	2 093	6 612
Advances Credits Directors						11 456
Director Remuneration Benefits Excluding Payments To Third Parties	7 616	6 619
Fixed Assets									28 317	21 206
Prepayments Accrued Income											189 809	298 975

Company staff

Christine M.

Role: Director

Appointed: 23 March 2010

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Jeff M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeff M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	2 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	2 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24th April 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Culcheth Car & Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Kevin G.

Roy H.

People with significant control

Jeff M.

Christine M.

Accounts Documents

Company Vehicle Operator Data

Vale Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Culcheth Car & Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Kevin G.

Roy H.

People with significant control

Jeff M.

Christine M.

Accounts Documents

Company Vehicle Operator Data

Vale Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012