Effingham Road Motor Company Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Effingham Road Motor Company Limited with Companies House Reg No. 05447722 has been competing in the field for 19 years. This Private Limited Company can be contacted at 68 Queen Street, in Sheffield and their post code is S1 1WR. The company's SIC code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-05-31 is the last time when company accounts were filed.

Christian R. is this particular firm's only director, that was designated to this position in 2009 in July. The following limited company had been guided by Glen P. till October 2019. Furthermore another director, specifically Paul R. quit on 31st July 2009. Furthermore, the director's efforts are regularly supported by a secretary - Nadine R., who was chosen by the limited company in July 2009.

Christian R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-9 186	-14 020	-31 395

Balance Sheet
Cash Bank On Hand			5 258	12 099	34 240	15 144	24 031	45 844	63 165
Current Assets	6 298	11 323	11 394	21 305	49 038	50 464	44 790	70 625	90 445
Debtors				2 182	8 148	929	2 486	3 241	1 012
Net Assets Liabilities			-31 395	-35 730			-5 379	-6 708	7 802
Other Debtors				627	923	929	2 486	3 241	1 012
Property Plant Equipment			450	9 064	9 076	3 184	2 439	4 474	3 389
Total Inventories			6 135	7 024	6 650	34 391	18 273	21 540	26 268
Cash Bank In Hand	403	6 708	5 259
Net Assets Liabilities Including Pension Asset Liability	-9 186	-14 020	-31 395
Stocks Inventory	5 895	4 615	6 135
Tangible Fixed Assets			450

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 187	-14 021	-31 396
Shareholder Funds	-9 186	-14 020	-31 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			150	3 039	5 227	3 019	3 764	1 696	2 781
Additions Other Than Through Business Combinations Property Plant Equipment				11 503
Average Number Employees During Period			2	3	5	5	4	4	1
Creditors			43 238	66 099	58 245	56 392	52 608	46 667	39 266
Increase From Depreciation Charge For Year Property Plant Equipment				2 889	2 188	1 606	745	632	1 085
Net Current Assets Liabilities		-14 020	-31 845	-44 794	-9 207	-5 928	-7 818	35 485	44 323
Other Creditors			750	62 270	51 169	49 643	45 988	19 291	34 093
Other Inventories			6 135	7 024
Property Plant Equipment Gross Cost			600	12 103	14 303	6 203	6 203	6 170
Taxation Social Security Payable			490	3 768
Trade Creditors Trade Payables				60	80	1 252	1 848	12 516	105
Trade Debtors Trade Receivables				1 555	7 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 814		2 700
Disposals Property Plant Equipment						9 100		4 200
Other Taxation Social Security Payable				3 769	6 996	5 497	4 772		1 187
Total Additions Including From Business Combinations Property Plant Equipment					2 200	1 000		4 167
Total Assets Less Current Liabilities				-35 730	-131	-2 744	-5 379	39 959	47 712
Bank Borrowings Overdrafts								46 667	39 266
Provisions For Liabilities Balance Sheet Subtotal									644
Creditors Due Within One Year	15 484	25 343	43 239
Fixed Assets			450
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1