Poolfoot Motors Limited in Lancahsire, FY7 6EB

Description

Data updated on: 01-11-2023

The company is registered in Lancahsire with reg. no. 04451519. The firm was established in 2002. The main office of this firm is located at 17 St Peters Place Fleetwood. The zip code for this place is FY7 6EB. The firm's classified under the NACE and SIC code 45112 : Sale of used cars and light motor vehicles. Poolfoot Motors Ltd reported its latest accounts for the financial period up to 2023-05-31. The firm's latest confirmation statement was released on 2023-05-30.

On 2014-07-29, the firm was searching for a Car Valeter to fill a full time vacancy in the automotive sales and repair in Fleetwood, North West. They offered a full time job with wage £268.00 per week. The offered position required experienced worker. All the applications should include reference id T3AVQ7GNSF.

Considering this specific company's growth, it became imperative to choose further executives, to name just a few: Donna W., Peter R., Penny C. who have been assisting each other since Thu, 1st Dec 2022 to exercise independent judgement of this specific business. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Lance R., who was selected by this specific business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 604	451 010	544 899	558 650

Balance Sheet
Cash Bank On Hand											200	200
Current Assets	504 148	709 235	845 389	960 676	1 012 793	1 106 830	1 299 579	1 653 581	1 544 991	2 121 905	2 917 096	2 614 326
Debtors	5 758	35 374	3 284	3 546	3 840	3 739	55 789	21 934	42 049	2 850	6 977	2 890
Intangible Fixed Assets	8 000
Net Assets Liabilities				556 509	641 908	678 603	785 471	797 247	911 395	1 395 130	1 912 838	2 316 702
Net Assets Liabilities Including Pension Asset Liability	297 604	451 010	544 899	558 650
Other Debtors											30	40
Property Plant Equipment				141 799	139 924	139 513	137 527	182 668	181 998	179 324	591 537	601 164
Stocks Inventory	498 390	673 861	842 105	957 130
Tangible Fixed Assets	7 245	143 443	142 291	141 799
Total Inventories				957 130	1 008 953	1 103 091	1 243 790	1 631 647	1 502 942	2 119 055	2 909 919	2 611 236

Capital & Reserves
Called Up Share Capital	73 020	73 020	73 020	120
Profit Loss Account Reserve	224 584	377 990	471 879	558 530
Shareholder Funds	297 604	451 010	544 899	558 650

Other Financial Data
Amount Specific Advance Or Credit Directors							28 695	9 157	2 811		4 097
Amount Specific Advance Or Credit Made In Period Directors				82 611	12 255	62 412	2 131	14 103	26 830	28 457	3 959	36 820
Amount Specific Advance Or Credit Repaid In Period Directors				82 611	12 255	62 412	2 131	4 946	33 176	31 268	3 959	40 917
Accrued Liabilities Deferred Income								16 743	13 133	18 603	8 795	9 732
Accumulated Amortisation Impairment Intangible Assets				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				28 265	30 140	32 209	34 195	37 012	39 699	42 373	44 981	47 875
Average Number Employees During Period					9	8	9	11	13	16	15	15
Bank Borrowings				72 134	63 733	54 922	249 623	235 938	271 600	255 817	230 206	207 120
Bank Borrowings Overdrafts				63 666	54 914			268 859	88 540	196 701	298 245	183 343
Bank Overdrafts				300 525	204 023	257 837	236 023	254 498	72 293	171 319	274 455	110 740
Corporation Tax Payable								27 891	51 939	171 405	218 190	124 035
Creditors				93 886	68 267	45 829	236 491	250 744	267 853	230 435	206 416	183 343
Creditors Due After One Year		80 142	72 071	93 886
Creditors Due Within One Year	221 789	321 526	370 710	449 939
Finance Lease Liabilities Present Value Total				30 220	13 353
Fixed Assets	15 245	143 443	142 291	141 799	139 924	139 513	137 527	182 668	181 998	179 324	591 537	601 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 875	2 069	1 986	2 817	2 687	2 674	2 608	2 894
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Net Current Assets Liabilities	282 359	387 709	474 679	510 737	572 040	586 558	885 713	867 322	999 177	1 447 660	1 528 743	1 901 736
Number Shares Allotted		10	10	10
Other Remaining Borrowings					35 909	127 138	31 763	283 640	154 671	73 552	154 174	58 663
Other Taxation Social Security Payable								3 103	5 480	2 278	5 701	6 815
Par Value Share		1	1	1
Prepayments								3 711	2 850	2 850	2 850	2 850
Property Plant Equipment Gross Cost				170 064	170 064	171 722	171 722	219 680	221 697	221 697	636 518	649 039
Provisions For Liabilities Balance Sheet Subtotal				2 141	1 789	1 639	1 278	1 999	1 927	1 419	1 026	2 855
Secured Debts	84 250	270 538	301 553	418 815
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		140 152	1 089	1 825
Tangible Fixed Assets Cost Or Valuation	27 143	167 150	168 239	170 064
Tangible Fixed Assets Depreciation	19 898	23 707	25 948	28 265
Tangible Fixed Assets Depreciation Charged In Period		3 926	2 241	2 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		117
Tangible Fixed Assets Disposals		145
Total Additions Including From Business Combinations Property Plant Equipment						1 658		47 958	2 017		414 821	12 521
Total Assets Less Current Liabilities	297 604	531 152	616 970	652 536	711 964	726 071	1 023 240	1 049 990	1 181 175	1 626 984	2 120 280	2 502 900
Total Borrowings				418 815	333 885	439 897	517 409	774 076	498 564	500 688	658 835	376 523
Trade Creditors Trade Payables								181 004	133 283	93 565	187 831	52 659
Advances Credits Directors		31 186
Advances Credits Made In Period Directors	4 167	59 986	65 370
Advances Credits Repaid In Period Directors	4 167	28 800	96 556
Other Creditors									62 500	17 994
Trade Debtors Trade Receivables									11 743