Pendle Car Centre Limited in Barrowford, BB9 6BP

Description

Data updated on: 01-11-2023

2005 signifies the establishment of Pendle Car Centre Limited, the firm located at C/o Hughes & Co. Unit 1 Vantage Court, Riverside Business Park, Barrowford. This means it's been nineteen years Pendle Car Centre has prospered on the British market, as it was started on 2005/01/07. Its Companies House Registration Number is 05327120 and its postal code is BB9 6BP. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Its most recent financial reports cover the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-01-07.

Shokat M. is this company's only director, who was appointed in 2005 in January. The business had been led by Mohammed A. until 2011/03/01. To help the directors in their tasks, the business has been using the skills of Shokat M. as a secretary since the appointment on 2011/03/01.

Shokat M. is the individual with significant control over this firm, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-7 744	5 307	16 370	31 370	34 610

Balance Sheet
Cash Bank On Hand					44 795	78 259	70 189	81 174	71 076	181 403	205 867	232 575
Current Assets	65 856	101 574	105 390	127 462	110 443	104 388	140 428	159 869	184 259	234 834	268 066	298 474
Debtors	5 995	18 839	8 603	3 893	2 665	3 504	11 229	-8 430	4 733	3 156	21 049	20 699
Net Assets Liabilities					34 610	33 233	50 089	59 417	77 860	89 517	109 212	135 592
Other Debtors					2 665	2 543	455	428	558	976	18 758	18 838
Property Plant Equipment					1 803	1 352	902	3 451	3 801	2 855	2 142	1 607
Total Inventories					62 983	22 625	59 010	87 125	108 450	50 275	41 150	45 200
Cash Bank In Hand	11 066	36 474	56 887	82 894	44 795
Net Assets Liabilities Including Pension Asset Liability	-7 744	5 307	16 370	31 370	34 610
Stocks Inventory	48 795	41 250	39 900	40 675	62 983
Tangible Fixed Assets	1 374	1 031	2 046	1 992	1 803

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-7 746	5 305	16 368	31 368	34 608
Shareholder Funds	-7 744	5 307	16 370	31 370	34 610

Other Financial Data
Accrued Liabilities							2 118	2 118	2 118	2 118	2 131	11 205
Accumulated Depreciation Impairment Property Plant Equipment					6 353	6 804	7 254	8 405	9 554	10 504	11 217	11 752
Additions Other Than Through Business Combinations Property Plant Equipment								3 700	1 500
Average Number Employees During Period					2	1	2	3	2	2	2	2
Bank Borrowings										50 000	42 677	37 228
Creditors					77 237	72 108	68 979	80 204	83 204	81 455	136 114	132 019
Dividend Per Share Interim												1 000
Dividends Paid On Shares Interim												2 000
Increase From Depreciation Charge For Year Property Plant Equipment						451	450	1 151	1 150	950	713	535
Net Current Assets Liabilities	-8 873	4 521	14 772	29 826	33 206	32 280	49 796	136 567	157 728	168 582	243 336	266 156
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					61 470	66 357	79 312	6 862	7 112	325		2 580
Other Inventories					62 983	22 625	59 010	87 125	108 450	50 275	41 150	45 200
Other Remaining Borrowings							68 979	80 204	83 204	81 455	93 437	94 791
Par Value Share		1	2	1	1			1	1	1	1	1
Prepayments							2 164	2 180	2 180	2 180	2 180	1 861
Property Plant Equipment Gross Cost					8 156	8 156	8 156	11 856	13 356	13 359	13 359	13 359
Provisions For Liabilities Balance Sheet Subtotal					399	399	609	397	465	465	152	152
Taxation Social Security Payable					2 804	726	3 879	2 717	1 970	2 981	7 279	9 744
Total Assets Less Current Liabilities	-7 499	5 552	16 818	31 818	35 009	33 632	119 677	140 018	161 529	171 437	245 478	267 763
Total Borrowings							68 979	80 204	83 204	81 455	136 114	132 019
Trade Creditors Trade Payables					12 963	5 025	7 441	11 605	15 331	10 828	8 702	2 171
Trade Debtors Trade Receivables						961	8 610	-11 038	1 995		111
Amount Specific Advance Or Credit Directors							-68 979	-80 204	-83 204	-81 455	-93 437	-82 809
Amount Specific Advance Or Credit Made In Period Directors								306	104		325
Amount Specific Advance Or Credit Repaid In Period Directors										1 749		-83 134
Director Remuneration							8 664	14 202	11 844	12 604	11 059	4 912
Creditors Due Within One Year	75 087	97 053	90 618	97 636	77 237
Fixed Assets	1 374	1 031	2 046	1 992	1 803
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	245	245	448	448	399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	358	5 011
Share Capital Allotted Called Up Paid	2	4	2	2
Tangible Fixed Assets Additions			1 696	610
Tangible Fixed Assets Cost Or Valuation	5 438	5 438	7 134	7 744
Tangible Fixed Assets Depreciation	4 064	4 407	5 088	5 752
Tangible Fixed Assets Depreciation Charged In Period		343	681	664
Value Shares Allotted				2	2

Company staff

Shokat M.

Role: Secretary

Appointed: 01 March 2011

Latest update: 16 March 2024