Ennis Commercial Vehicle Sales Limited in Northwich, CW9 7HW

Description

Data updated on: 01-11-2023

Located at 96 Medlock Street, Northwich CW9 7HW Ennis Commercial Vehicle Sales Limited is a Private Limited Company with 10944708 Companies House Reg No. It's been started 7 years ago. This company's principal business activity number is 45112 - Sale of used cars and light motor vehicles. Ennis Commercial Vehicle Sales Ltd filed its account information for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-09-03.

Concerning this specific firm, all of director's responsibilities have so far been done by Joseph E. who was formally appointed on 4th September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 716	24 890	61 293	83 242	19 490	57 456
Current Assets	76 283	124 571	203 766	227 014	295 465	322 030
Debtors		488	8	561	8 617	1 016
Net Assets Liabilities		44 337	63 710	70 480	69 647	88 090
Other Debtors		488	8	561
Property Plant Equipment	3 820	3 971	4 972	4 011	4 370	5 298
Total Inventories	51 567	99 193	142 465	143 211	267 358	263 558

Other Financial Data
Accrued Liabilities Deferred Income	650	1 250	1 550	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment	444	1 545	2 658	3 619	4 452	5 519
Additions Other Than Through Business Combinations Property Plant Equipment	4 264	1 252	2 114		1 192	1 995
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			50 000	47 190	37 167	16 661
Corporation Tax Payable	5 829	8 329	4 402	8 178	6 093	13 879
Creditors	51 425	84 205	50 000	47 190	26 094	16 661
Increase From Depreciation Charge For Year Property Plant Equipment	444	1 101	1 113	961	833	1 067
Net Current Assets Liabilities	24 858	40 366	108 738	113 659	91 371	99 453
Number Shares Issued Fully Paid	100
Other Creditors	41 032	70 375	64 181	83 627	165 378	196 325
Other Taxation Social Security Payable	3 664	2 808	4 895
Par Value Share	10
Property Plant Equipment Gross Cost	4 264	5 516	7 630	7 630	8 822	10 817
Total Assets Less Current Liabilities	28 678	44 337	113 710	117 670	106 814	104 751
Trade Creditors Trade Payables	250	1 443
Director Remuneration			8 708	8 822	8 970

Company staff

Joseph E.

Role: Director

Appointed: 04 September 2017

Latest update: 6 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-04
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ennis Commercial Vehicle Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph E.

Accounts Documents

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