Erdington Accident Repair Centre Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

This enterprise is widely known as Erdington Accident Repair Centre Limited. The company first started 23 years ago and was registered with 04161726 as its reg. no. This registered office of this company is situated in Birmingham. You can reach it at 59-61 Charlotte Street, St. Pauls Square. The enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Erdington Accident Repair Centre Ltd released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-02-16.

Having four recruitment advertisements since 14th October 2015, Erdington Accident Repair Centre has been quite active on the employment market. On 9th June 2016, it started recruiting candidates for a full time Panel Beater position in Birmingham, and on 14th October 2015, for the vacant position of a full time Vehicle Prepper/Painter in Birmingham. As of yet, they have employed workers for the Panel Beater Repair Technician posts.

This company owes its success and permanent growth to two directors, specifically Wendy R. and Brian R., who have been presiding over the firm since 2016-10-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 706	120 183

Balance Sheet
Cash Bank On Hand		533	100	1 363	3 892	12 443	65 478	18 887	5 400
Current Assets	230 424	166 328	177 061	140 485	567 121	588 032	652 008	525 110	515 093
Debtors	230 219	165 795	176 961	139 122	563 229	575 589	586 530	506 223	509 693
Net Assets Liabilities		120 183	-57 253	16 545	100 794	151 944	132 515	68 502	4 578
Property Plant Equipment		456 984	449 354	436 050	420 250	406 996	394 355	380 886
Cash Bank In Hand	205	533
Tangible Fixed Assets	463 696	456 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-82 504	-61 311
Shareholder Funds	100 706	120 183

Other Financial Data
Amount Specific Advance Or Credit Directors							28 364	26 245	5 553
Amount Specific Advance Or Credit Repaid In Period Directors								2 119	20 692
Amount Specific Advance Or Credit Made In Period Directors							28 364
Accrued Liabilities				11 378
Accumulated Depreciation Impairment Property Plant Equipment		167 019	174 649	187 953	203 753	218 837	233 425	247 648	158 501
Average Number Employees During Period			16	17	15	17	18	18	18
Bank Borrowings		189 659	162 735	177 863	133 377	282 674	374 458	286 122	91 239
Bank Borrowings Overdrafts		156 105	117 730	43 981
Bank Overdrafts		11 594	69 344	75 621	89 259	110 371	100 030	116 081
Corporation Tax Recoverable			4 380	4 380
Creditors		156 105	117 730	133 882	85 395	189 065	252 587	164 251	515 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 019
Disposals Property Plant Equipment									423 209
Increase From Depreciation Charge For Year Property Plant Equipment			7 630	13 304	15 800	15 084	14 588	14 223	10 872
Net Current Assets Liabilities	-167 540	-180 696	-388 877	-285 623	-234 061	-65 987	-9 253	-148 133	-598
Other Creditors		41 292	20 964	46 296
Other Taxation Social Security Payable		74 250	138 145	49 329
Prepayments				5 052
Property Plant Equipment Gross Cost		624 003	624 003	624 003	624 003	625 833	627 780	628 534	205 325
Total Assets Less Current Liabilities	296 156	276 288	60 477	150 427	186 189	341 009	385 102	232 753	46 226
Total Borrowings		201 253	232 079	253 484	222 636	546 660	599 274	462 101	206 996
Trade Creditors Trade Payables		186 334	292 480	199 503
Trade Debtors Trade Receivables		165 795	172 581	129 690
Total Additions Including From Business Combinations Property Plant Equipment						1 830	1 947	754
Creditors Due After One Year	195 450	156 105
Creditors Due Within One Year	397 964	347 024
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	183 110	181 394
Share Capital Allotted Called Up Paid	100	100