Ernigrip Motors Limited in Chipping Norton, OX7 7BH

Description

Data updated on: 01-11-2023

Ernigrip Motors Limited is officially located at Chipping Norton at 55 North Street. You can find the company by the area code - OX7 7BH. The enterprise has been in the field on the British market for 21 years. This company is registered under the number 04786436 and its last known status is active. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The business most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sun, 4th Jun 2023.

The data we obtained about the company's personnel suggests that there are two directors: Julie C. and Graham C. who became the part of the company on 1st September 2011 and 6th June 2003. To support the directors in their duties, this limited company has been utilizing the expertise of Julie C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 100	13 300

Balance Sheet
Cash Bank On Hand						45 472	103 180	128 486	102 067	97 677	77 172	146 079	174 295
Current Assets	142 654	71 612	66 350	51 806	39 285	65 336	125 338	157 748	137 557	116 771	102 744	170 035	207 082
Debtors	11 523	10 716	20 125	15 266	11 600	14 964	18 773	22 727	17 677	12 414	21 472	21 156	24 787
Net Assets Liabilities						869	24 147	38 024	63 754	62 079	57 996	104 221	132 902
Other Debtors						8 683	9 113	8 356	8 450	4 618	4 552	3 969	4 108
Property Plant Equipment						14 056	16 014	13 307	14 915	22 270	18 792	23 517	18 608
Total Inventories						4 900	3 385	6 535	17 813	6 680	4 100	2 800	8 000
Cash Bank In Hand	128 131	55 336	43 765	33 280	23 335	45 472
Net Assets Liabilities Including Pension Asset Liability	48 100	13 300	346	13 708	13 200	869
Intangible Fixed Assets	6 320	3 160
Stocks Inventory	3 000	5 560	2 460	3 260	4 350	4 900
Tangible Fixed Assets	22 345	41 068	31 048	23 190	19 934	14 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 098	13 298	344	13 706	13 198	867
Shareholder Funds	48 100	13 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Accumulated Depreciation Impairment Property Plant Equipment						110 255	117 089	122 594	128 922	80 984	88 670	96 899	105 999
Additions Other Than Through Business Combinations Property Plant Equipment							8 792	2 798	7 936	16 204	4 208	13 354	4 191
Amounts Owed By Group Undertakings Participating Interests										100
Average Number Employees During Period						5	4	5	6	4	4	1	1
Creditors						78 495	116 523	132 663	87 881	74 854	60 043	87 127	91 133
Increase From Depreciation Charge For Year Property Plant Equipment							6 834	5 505	6 328	7 215	7 686	8 309	9 100
Intangible Assets Gross Cost						31 600	31 600	31 600	31 600	31 600	31 600	31 600	31 600
Net Current Assets Liabilities	19 435	-26 841	-29 012	-8 187	-5 835	-13 159	8 815	25 085	49 676	41 917	42 701	82 908	115 949
Other Creditors						51 088	79 168	81 969	54 146	55 890	26 941	42 971	49 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 153		80
Other Disposals Property Plant Equipment										56 787		400
Property Plant Equipment Gross Cost						124 311	133 103	135 901	143 837	103 254	107 462	120 416	124 607
Provisions For Liabilities Balance Sheet Subtotal						28	682	368	837	2 108	1 587	2 204	1 655
Taxation Social Security Payable						19 544	24 750	25 803	16 277	10 236	23 445	31 181	24 762
Total Assets Less Current Liabilities	48 100	17 387	2 036	15 003	14 099	897	24 829	38 392	64 591	64 187	61 493	106 425	134 557
Trade Creditors Trade Payables						7 863	12 605	24 891	17 458	8 728	9 657	12 975	16 925
Trade Debtors Trade Receivables						6 281	9 660	14 371	9 227	7 696	16 920	17 187	20 679
Capital Employed			346	13 708	13 200	869
Creditors Due Within One Year	123 219	98 453	95 362	59 993	45 120	78 495
Intangible Fixed Assets Aggregate Amortisation Impairment	25 280	28 440	31 600	31 600	31 600	31 600
Intangible Fixed Assets Cost Or Valuation	31 600	31 600	31 600	31 600	31 600	31 600
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		4 087	1 690	1 295	899	28
Fixed Assets	28 665	44 228
Intangible Fixed Assets Amortisation Charged In Period		3 160
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		35 141		3 018	8 739	3 045
Tangible Fixed Assets Cost Or Valuation	92 745	127 386	126 622	125 829	129 390	124 311
Tangible Fixed Assets Depreciation	70 400	86 318	95 574	102 639	109 456	110 255
Tangible Fixed Assets Depreciation Charged In Period		15 918		9 909	11 074	8 922
Tangible Fixed Assets Disposals		500		3 811	5 178	8 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 844	4 257	8 123