Ilkeston Car Sales Limited in Nottingham, NG1 6EE

Description

Data updated on: 15-12-2023

This firm called Ilkeston Car Sales was founded on 16th October 1969 as a private limited company. This firm headquarters was registered in Nottingham on C/o Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row. The address area code is NG1 6EE. The registration number for Ilkeston Car Sales Limited was 00964140. Ilkeston Car Sales Limited had been in business for 54 years up until dissolution date on 7th September 2023.

Ryan G. was the enterprise's managing director, designated to this position in 2008 in January.

Ryan G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					25 254	31 001	16 026	18 063	56 064	4 753
Current Assets	34 135	26 024	28 910	26 970	30 663	35 051	29 341	34 663	75 901	11 673
Debtors	2 371	3 174	11 669	1 892	4 059	2 500	12 850	16 300	19 537	6 920
Net Assets Liabilities					35 165	39 528	33 833	28 289	20 392	-27 370
Other Debtors							10 800	15 550	18 042	5 038
Property Plant Equipment					16 327	22 249	18 744	15 939	12 005	9 004
Total Inventories					1 350	1 550	465	300	300
Cash Bank In Hand	30 511	21 391	15 491	24 433	25 254
Net Assets Liabilities Including Pension Asset Liability	23 111	21 447	25 732	27 448	35 165
Stocks Inventory	1 253	1 459	1 750	1 300	1 350
Tangible Fixed Assets	3 854	8 137	6 102	5 259	16 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 011	21 347	25 632	27 348	35 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					64 679	68 868	72 373	75 178	66 717	69 718
Additions Other Than Through Business Combinations Property Plant Equipment						10 111
Average Number Employees During Period								5	5	5
Bank Borrowings									34 000	34 000
Creditors					11 825	17 772	14 252	22 313	33 514	14 047
Increase From Depreciation Charge For Year Property Plant Equipment						4 189	3 505	2 805	2 485	3 001
Net Current Assets Liabilities	19 548	13 310	19 630	22 189	18 838	17 279	15 089	12 350	42 387	-2 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 946
Other Disposals Property Plant Equipment									12 395
Property Plant Equipment Gross Cost					81 006	91 117	91 117	91 117	78 722	78 722
Taxation Social Security Payable					3 575	4 997	4 591	4 326	4 705	8 222
Total Assets Less Current Liabilities	23 402	21 447						28 289	54 392	6 630
Trade Debtors Trade Receivables					4 059	2 500	2 050	750	1 495	1 882
Capital Employed	23 111	21 447	25 732	27 448	35 165
Creditors Due Within One Year	14 587	12 714	9 280	5 436	11 825
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	291
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 995		552	14 299
Tangible Fixed Assets Cost Or Valuation	59 160	66 155	66 155	66 707	81 006
Tangible Fixed Assets Depreciation	55 306	58 018	60 053	61 448	64 679
Tangible Fixed Assets Depreciation Charged In Period		2 712	2 035	1 395	3 231