Fords Cheshire Limited in Valley R, Winsford, CW7 3AL

Description

Data updated on: 01-11-2023

Fords Cheshire Limited with the registration number 03759007 has been operating on the market for 25 years. This particular Private Limited Company is located at Fords Of Winsford, Wharton Retail Park, Weaver, Valley R, Winsford and company's postal code is CW7 3AL. This business's SIC code is 45112 : Sale of used cars and light motor vehicles. 2022/12/31 is the last time when company accounts were filed.

In order to satisfy their customers, this specific company is permanently being led by a body of three directors who are John F., Edward F. and Paul F.. Their successful cooperation has been of pivotal importance to the company since 2018. Additionally, the director's responsibilities are assisted with by a secretary - Paul F., who was chosen by the company in December 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	490	293 259
Current Assets	15 558 438	14 614 003
Debtors	1 441 224	1 322 004
Net Assets Liabilities	5 081 247	5 626 901
Property Plant Equipment	3 842	2 574
Total Inventories	14 116 724	12 998 740

Other Financial Data
Audit Fees Expenses	6 860	6 860
Fees For Non-audit Services	6 858	6 330
Company Contributions To Money Purchase Plans Directors	12 503	11 912
Director Remuneration	45 808	60 081
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	67 896	60 376
Accumulated Depreciation Impairment Property Plant Equipment	179 672	180 940
Administrative Expenses	4 548 641	3 546 667
Amounts Owed By Associates	903 564	1 131 734
Average Number Employees During Period	6	6
Bank Borrowings Overdrafts	313 426
Bank Overdrafts	313 426
Cash Cash Equivalents Cash Flow Value	-312 936
Comprehensive Income Expense	1 223 767	545 654
Corporation Tax Payable	286 702	127 970
Cost Sales	79 481 804	55 717 676
Creditors	10 481 033	17 332
Current Tax For Period	286 702	127 970
Deferred Tax Asset Debtors	99	75
Depreciation Amortisation Expense	1 891	1 268
Depreciation Expense Property Plant Equipment	1 891	1 268
Dividends Paid	70 000
Dividends Paid Classified As Financing Activities	-70 000
Dividends Paid On Shares	70 000
Further Item Interest Expense Component Total Interest Expense	187 385	-920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-303 325	-1 015 380
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-73 429	119 220
Government Grant Income		26 885
Gross Profit Loss	6 251 974	4 335 931
Income Taxes Paid Refund Classified As Operating Activities	-209 354	-286 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	485 149	606 195
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	348 702	-1 117 984
Increase From Depreciation Charge For Year Property Plant Equipment		1 268
Interest Expense On Bank Overdrafts	818	601
Interest Paid Classified As Operating Activities	-193 530	-143 421
Interest Payable Similar Charges Finance Costs	192 510	142 501
Net Cash Flows From Used In Financing Activities	89 636	3 819
Net Cash Flows From Used In Investing Activities	2 099	-920
Net Cash Flows From Used In Operating Activities	-576 884	-609 094
Net Cash Generated From Operations	-979 768	-1 039 241
Net Current Assets Liabilities	5 077 405	5 641 659
Operating Profit Loss	1 703 333	816 149
Other Creditors	8 645 117	7 808 575
Other Deferred Tax Expense Credit	354	24
Other Operating Income Format1		26 885
Other Taxation Social Security Payable	3 975	17 332
Pension Other Post-employment Benefit Costs Other Pension Costs	15 413	15 780
Prepayments	176 762	1 366
Profit Loss	1 223 767	545 654
Profit Loss On Ordinary Activities Before Tax	1 510 823	673 648
Property Plant Equipment Gross Cost	183 514
Purchase Other Long-term Assets Classified As Investing Activities	-1 020	-920
Purchase Property Plant Equipment	-3 119
Recoverable Value-added Tax	154 455
Social Security Costs	15 664	14 261
Staff Costs Employee Benefits Expense	204 657	180 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities	287 056	127 994
Total Assets Less Current Liabilities	5 081 247	5 644 233
Total Borrowings	8 313 426	7 600 000
Total Operating Lease Payments	357	90
Trade Creditors Trade Payables	1 080 199	389 053
Trade Debtors Trade Receivables	206 344	188 829
Turnover Revenue	85 733 778	60 053 607
Wages Salaries	173 580	150 519