Culleton Motors Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

04609027 is the registration number used by Culleton Motors Limited. This firm was registered as a Private Limited Company on 2002-12-04. This firm has existed on the British market for 22 years. This company may be gotten hold of in The Maltings East Tyndall Street in Cardiff. The head office's postal code assigned to this place is CF24 5EZ. This firm debuted under the business name Cullerton Motors, though for the last 21 years has operated under the business name Culleton Motors Limited. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2021-08-31 is the last time when the accounts were filed.

Previous company's names
Culleton Motors Limited 2003-01-06
Cullerton Motors Limited 2002-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 663	22 608	18 362	19 797	13 702	5 517

Balance Sheet
Cash Bank In Hand	6 362	10 395	6 185	7 752	5 489	7 378
Cash Bank On Hand						7 378	2 273	4 311	3 236	17 459	11 835
Current Assets	18 670	21 866	17 455	18 700	17 575	19 544	15 062	16 175	13 732	27 373	22 984
Debtors	10 108	9 271	9 070	7 973	9 111	9 191	9 814	8 889	8 021	7 439	8 674
Intangible Fixed Assets	17 125	15 625	14 125	12 625	9 625	6 625
Net Assets Liabilities						5 517	362	5 275	-1 869	457	86
Net Assets Liabilities Including Pension Asset Liability	11 663	22 608	18 362	19 797	13 702	5 517
Other Debtors									410	1 101	1 074
Property Plant Equipment						8 384	7 392	10 541	9 432	8 741	8 073
Stocks Inventory	2 200	2 200	2 200	2 975	2 975	2 975
Tangible Fixed Assets	19 074	16 854	14 772	12 466	9 864	8 384
Total Inventories						2 975	2 975	2 975	2 475	2 475	2 475

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	11 588	22 533	18 287	19 722	13 627	5 442
Shareholder Funds	11 663	22 608	18 362	19 797	13 702	5 517

Other Financial Data
Amount Specific Advance Or Credit Directors							1 648	423	1 260	2 138	504
Amount Specific Advance Or Credit Made In Period Directors								8 225	1 683	878	2 766
Amount Specific Advance Or Credit Repaid In Period Directors								7 000			4 400
Accrued Liabilities						3 612	1 747	2 178	2 528	2 595	2 621
Accumulated Amortisation Impairment Intangible Assets						23 375	26 375	29 375	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						44 427	45 731	47 591	49 256	50 799	52 224
Average Number Employees During Period							6	5	5	4	4
Bank Borrowings Overdrafts							4 085		3 874	1 723	2 890
Corporation Tax Payable						4 283	2 319	2 956	410	285	1 722
Corporation Tax Recoverable									1 184
Creditors						27 518	24 369	20 164	23 324	15 000	11 391
Creditors Due Within One Year	39 658	28 718	24 908	21 276	21 063	27 518
Fixed Assets	36 199	32 479	28 897	25 091	19 489	15 009	11 017	11 166	9 432	8 741	8 073
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	625
Increase From Depreciation Charge For Year Property Plant Equipment							1 304	1 860	1 665	1 543	1 425
Intangible Assets						6 625	3 625	625
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 875	14 375	15 875	17 375	20 375	23 375
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise						2 975	2 975	2 975	2 475	2 475	2 475
Net Current Assets Liabilities	-20 988	-6 853	-7 453	-2 576	-3 488	-7 974	-9 307	-3 989	-9 592	6 716	4 882
Number Shares Allotted		25	25	25	25	25
Other Taxation Social Security Payable						726	692	1 669	831	696	530
Par Value Share		1	1	1	1	1
Prepayments						3 459	3 557	3 510	3 750	3 359	2 866
Property Plant Equipment Gross Cost						52 811	53 123	58 132	58 688	59 540	60 297
Provisions For Liabilities Balance Sheet Subtotal						1 518	1 348	1 902	1 709		1 478
Provisions For Liabilities Charges	3 548	3 019	3 082	2 718	2 299	1 518
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		383	520	296
Tangible Fixed Assets Cost Or Valuation	51 613	51 995	52 515	52 811	52 811
Tangible Fixed Assets Depreciation	32 539	35 141	37 743	40 345	42 947	44 427
Tangible Fixed Assets Depreciation Charged In Period		2 602	2 602	2 602	2 602	1 480
Total Additions Including From Business Combinations Property Plant Equipment							312	5 009	556	852	757
Total Assets Less Current Liabilities	15 211	25 627	21 444	22 515	16 001	7 035	1 710	7 177	-160	14 738	12 955
Trade Creditors Trade Payables						9 277	12 215	11 081	13 398	13 795	8 393
Trade Debtors Trade Receivables						5 732	6 257	5 379	1 417	841	4 230
Advances Credits Directors	4 127	441	239	1 357	4 016	6 677
Advances Credits Made In Period Directors		11 686	9 702	8 382	6 841
Advances Credits Repaid In Period Directors		8 000	9 500	9 500	9 500
Other Remaining Borrowings										15 000