Oldham Van Centre Limited in Oldham, OL4 1DA

Description

Data updated on: 01-11-2023

Oldham Van Centre Limited with the registration number 09542641 has been operating on the market for nine years. The Private Limited Company can be contacted at Vanguard House Unit 1 Vanguard Business Park, Hamilton Street in Oldham and company's post code is OL4 1DA. This business's Standard Industrial Classification Code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2021-02-28 is the last time when the company accounts were reported.

At present, there seems to be only one director in the company: Raymond A. (since July 8, 2019). Since June 26, 2019 Simon B., had been performing the duties for this specific firm up to the moment of the resignation in 2020. What is more another director, specifically Gary B. gave up the position in 2018.

Raymond A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	8 421

Balance Sheet
Cash Bank On Hand		1 011	7 966	10 403	3 975
Current Assets	87 763	161 222	195 639	212 277	44 357	5 955
Debtors		1	-2			1 830
Net Assets Liabilities	8 422	11 408	16 383	935	-76 157	-194 800
Other Debtors						1 830
Property Plant Equipment		22 148	28 098	85 393	3 498	3 000
Total Inventories		160 210	187 675	201 874	40 382	4 125
Cash Bank In Hand	7 243
Stocks Inventory	80 520
Tangible Fixed Assets	11 572

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 321
Shareholder Funds	8 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 363	21 541	41 091	9 554	10 052
Amounts Owed To Group Undertakings		28 245	48 760	1 950	2 840
Average Number Employees During Period					5	5
Bank Borrowings Overdrafts		9 338	26 792	37 828	12 445	58 642
Corporation Tax Payable				4 082	1 913	1 913
Creditors	90 914	171 961	205 345	37 828	12 445	58 642
Fixed Assets	11 572	22 148
Increase From Depreciation Charge For Year Property Plant Equipment			13 178	19 550	11 144	499
Net Current Assets Liabilities	-3 151	-10 740	-9 706	-31 915	-66 546	-139 064
Number Shares Issued Fully Paid				100	100
Other Creditors		83 530	48 830	91 085	5 247	2 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					42 681
Other Disposals Property Plant Equipment					113 432
Other Taxation Social Security Payable		6 879	30 195	27 111	60 624	70 484
Par Value Share	1			1	1
Property Plant Equipment Gross Cost		30 510	49 939	126 484	13 052
Provisions For Liabilities Balance Sheet Subtotal		2 199	2 009	14 715	664	94
Total Additions Including From Business Combinations Property Plant Equipment			19 129	76 545
Total Assets Less Current Liabilities	8 421	11 409	18 392	53 478	-63 048	-136 064
Trade Creditors Trade Payables		43 969	50 770	4 817	5 935	5 185
Trade Debtors Trade Receivables		1	-2
Creditors Due Within One Year	90 914
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100