Pathway Motor Company Of Warrington Ltd in Widnes, WA8 0RZ

Description

Data updated on: 01-11-2023

This company is based in Widnes with reg. no. 09559807. The company was registered in the year 2015. The main office of this company is located at 1 Unit 2 Tanhouse Lane. The postal code for this place is WA8 0RZ. The enterprise's declared SIC number is 45112, that means Sale of used cars and light motor vehicles. Sat, 30th Apr 2022 is the last time the company accounts were filed.

As for this particular business, the full range of director's obligations have so far been done by Emma B. who was appointed in 2015.

Emma S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 896

Balance Sheet
Cash Bank On Hand	4 306	18 033	17 495	14 445	19 238	90 492	66 959	98 979
Current Assets	20 593	53 021	85 591	70 556	89 442	200 631	173 793	174 059
Debtors				2 125	2 705	2 764	822	3 482
Net Assets Liabilities	-1 896	9 320	12 900	-5 600	-3 632	43 915	68 544	46 086
Other Debtors				2 125	705	764	822	482
Property Plant Equipment	206	465	500	1 247	935	701	526	395
Total Inventories	16 287	34 988	68 096	53 986	67 499	107 375	106 012
Cash Bank In Hand	4 306
Net Assets Liabilities Including Pension Asset Liability	-1 896
Stocks Inventory	16 287
Tangible Fixed Assets	206

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 996
Shareholder Funds	-1 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	69	224	390	805	1 117	1 351	1 526	1 657
Bank Borrowings Overdrafts						40 000
Creditors	22 695	44 078	73 096	77 179	30 000	30 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		155	166	415	312	234	175	131
Net Current Assets Liabilities	-2 102	8 943	12 495	-6 623	25 611	73 347	93 118	70 766
Other Creditors	21 721	37 858	68 800	76 053	30 000	30 000	25 000	25 000
Other Taxation Social Security Payable	974	6 220	4 296	1 054	963	11 676	7 438	2 435
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	275	689	890	2 052	2 052	2 052	2 052
Provisions For Liabilities Balance Sheet Subtotal		88	95	224	178	133	100	75
Total Additions Including From Business Combinations Property Plant Equipment		414	201	1 162
Total Assets Less Current Liabilities	-1 896	9 408	12 995	-5 376	26 546	74 048	93 644	71 161
Trade Creditors Trade Payables				72	2 330	1 859	1 514	4 274
Trade Debtors Trade Receivables					2 000	2 000		3 000
Creditors Due Within One Year	22 695
Fixed Assets	206
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	275
Tangible Fixed Assets Cost Or Valuation	275
Tangible Fixed Assets Depreciation	69
Tangible Fixed Assets Depreciation Charged In Period	69

Company staff

Emma B.

Role: Director

Appointed: 24 April 2015

Latest update: 21 March 2024

People with significant control

Emma S.

Notified on 24 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pathway Motor Company Of Warrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

People with significant control

Emma S.

Accounts Documents

Company filings

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