New Cadishead Cars Limited in Manchester, M44 6ZS

Description

Data updated on: 01-11-2023

New Cadishead Cars came into being in 1999 as a company enlisted under no 03831070, located at M44 6ZS Manchester at Suite 8 Albany House 535 Liverpool Road. It has been in business for twenty five years and its last known status is active. This company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. Wednesday 31st August 2022 is the last time company accounts were filed.

Right now, the company is the workplace of a single director: Caroline R., who was assigned to lead the company fifteen years ago. For three years Lynda W., had performed assigned duties for the following company till the resignation in July 2010. What is more a different director, namely Michael J. resigned in July 2006.

Caroline R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2022-08-31	2023-08-31
Currency
Net Worth	6 220	3 658	2 673	3 047	9 431	22 357

Balance Sheet
Cash Bank In Hand	5 676	2 070	1 220	21	19	3 197
Cash Bank On Hand						3 197	3 198	1		295
Current Assets	19 310	23 016	23 269	4 195	9 557	24 072	23 774	29 615	36 863	49 104	42 266
Debtors	13 634	20 946	22 049	4 174	9 538	20 875	20 576	29 614	36 863	48 809	42 266	19 513	12 613
Intangible Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities						22 357	27 641	22 392	23 207	28 520	16 279	-198	-11 256
Net Assets Liabilities Including Pension Asset Liability	6 220	3 658	2 673	3 047	9 431	22 357
Other Debtors						14 475	17 676	7 803	9 804	11 872	11 872	11 872	9 224
Property Plant Equipment						15 829	11 871	8 903	6 678	12 065	9 979	8 275	6 206
Tangible Fixed Assets	21 958	17 124	25 661	19 232	14 424	15 829

Capital & Reserves
Called Up Share Capital	31 200	31 200	31 200	31 200	31 200	31 200
Profit Loss Account Reserve	-24 980	-27 542	-28 527	-28 153	-21 769	-8 843
Shareholder Funds	6 220	3 658	2 673	3 047	9 431	22 357

Other Financial Data
Amount Specific Advance Or Credit Directors		4 907						19 708	24 148	36 530	27 318	4 138
Amount Specific Advance Or Credit Made In Period Directors								19 708	4 440	12 382
Amount Specific Advance Or Credit Repaid In Period Directors											9 212	23 180	4 138
Accrued Liabilities								750	750	750	1 175	900	725
Accumulated Amortisation Impairment Intangible Assets								2 100	2 400	2 700	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						75 664	79 622	82 590	84 815	88 837	90 923	92 627	94 696
Average Number Employees During Period							11	8	10	8	7	5	5
Bank Borrowings Overdrafts						2 800	4 131	4 350	5 925	2 105	6 339	5 076	3 088
Corporation Tax Payable						2 090	1 620	6 405	1 816	3 990	3 748	2 548
Corporation Tax Recoverable								557
Creditors						6 768	11 004	17 013	20 934	11 435	9 111	7 878	5 958
Creditors Due After One Year	11 200	7 000	7 716	3 354	1 660	6 768
Creditors Due Within One Year	26 848	32 482	41 541	20 026	15 890	13 776
Finance Lease Liabilities Present Value Total						701
Fixed Assets	24 958	20 124	28 661	22 232	17 424	18 829	14 871	9 803	7 278	12 365	9 979	8 275	6 206
Increase From Amortisation Charge For Year Intangible Assets								2 100	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							3 958	2 968	2 225	4 022	2 086		2 069
Intangible Assets						3 000	3 000	900	600	300
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-7 538	-9 466	-18 272	-15 831	-6 333	10 296	12 770	12 602	15 929	28 647	17 307	-595	-11 504
Number Shares Allotted		31 200	31 200	31 200	31 200	31 200
Other Taxation Social Security Payable						6 108	5 253	5 478	12 363	14 550	11 789	7 680	1 056
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						91 493	91 493	91 493	91 493	100 902		100 902
Provisions For Liabilities Balance Sheet Subtotal								13		1 057	1 896
Share Capital Allotted Called Up Paid	31 200	31 200	31 200	31 200	31 200	31 200
Tangible Fixed Assets Additions		875	17 095			6 682
Tangible Fixed Assets Cost Or Valuation	66 841	67 716	84 811	84 811	84 811	91 493
Tangible Fixed Assets Depreciation	44 883	50 592	59 150	65 579	70 387	75 664
Tangible Fixed Assets Depreciation Charged In Period		5 709	8 558	6 429	4 808	5 277
Total Assets Less Current Liabilities	17 420	10 658	10 389	6 401	11 091	29 125	27 641	22 405	23 207	41 012	27 286	7 680	-5 298
Trade Creditors Trade Payables										552	1 908	2 828	1 955
Trade Debtors Trade Receivables						6 400	2 900	1 546	2 911	407	3 075	3 503	3 389
Advances Credits Directors		4 907	9 342
Advances Credits Made In Period Directors		4 907	4 435
Total Additions Including From Business Combinations Property Plant Equipment										9 409
Secured Debts		12 320