Reedlands Auto Centre Ltd in Workington, CA14 3YF

Description

Data updated on: 01-11-2023

Reedlands Auto Centre Ltd could be reached at Plot B Reedlands Road, Clay Flatts in Workington. The firm area code is CA14 3YF. Reedlands Auto Centre has been in this business since it was started in 2003. The firm registration number is 04724166. It 's been sixteen years since The company's registered name is Reedlands Auto Centre Ltd, but up till 2008 the business name was J & D Autos (cumbria) and up to that point, until 2003-08-13 the firm was known under the name A & D Autos. This means it has used three different company names. The enterprise's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was filed on Tue, 4th Apr 2023.

1 transaction have been registered in 2013 with a sum total of £750. Cooperation with the Allerdale Borough council covered the following areas: Economic Regeneration.

Given the following enterprise's growing number of employees, it was necessary to acquire more executives: Lindsay S. and Joseph S. who have been collaborating since August 2014 for the benefit of this limited company.

Previous company's names
Reedlands Auto Centre Ltd 2008-04-30
J & D Autos (cumbria) Ltd 2003-08-13
A & D Autos Ltd 2003-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 410	164 188	195 616	229 573	282 685	280 822

Balance Sheet
Cash Bank On Hand						85 848	127 740	81 662	113 938	166 819	219 355	281 408	328 267
Current Assets	96 598	118 256	149 696	199 110	136 432	121 848	199 519	210 457	245 345	284 930	349 043	356 336	446 136
Debtors	32 212	12 149	17 332	14 562	16 831	22 893	22 052	19 623	20 254	4 388	14 666	19 729	27 064
Net Assets Liabilities						280 950	316 666	346 496	391 056	421 288	511 605	553 511	626 905
Property Plant Equipment						223 068	220 585	230 684	228 823	221 889	224 201	231 328	223 012
Total Inventories						13 150	49 727	109 172	111 153	113 723	115 022	55 199	90 805
Cash Bank In Hand	40 485	64 248	95 664	148 708	95 101	85 805
Net Assets Liabilities Including Pension Asset Liability	132 410	164 188	195 616	229 573	282 685	280 822
Stocks Inventory	23 901	41 859	36 700	35 840	24 500	13 150
Tangible Fixed Assets	110 372	105 407	106 030	97 347	221 272	223 068

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	132 400	164 178	195 606	229 563	282 675	280 812
Shareholder Funds	132 410	164 188	195 616	229 573	282 685	280 822

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1	1	1	2	-1	1	2
Accumulated Depreciation Impairment Property Plant Equipment							82 374	90 499	102 143	114 859	120 420	128 293	136 609
Average Number Employees During Period									8	8
Bank Borrowings Overdrafts						43	43	43	43		50 000	41 296	17 672
Corporation Tax Payable						12 099	10 697	8 144	12 520	14 555	22 929	9 415
Creditors						41 396	64 995	72 032	63 659	66 078	79 266	60 484	90 898
Dividends Paid On Shares								15 156	6 000	25 142	10 000	5 220	34 553
Fixed Assets	110 372	105 407	106 030	97 347	221 272	223 068	220 585	230 684	228 823	221 889	224 201	231 328	223 012
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 097	6 951	8 000	8 205	2 374	2 374	2 374
Increase From Depreciation Charge For Year Property Plant Equipment							5 657	8 125	11 644	12 716	5 561	7 873	8 316
Loans From Directors							11 290	11 290	11 290	11 290
Net Current Assets Liabilities	22 038	58 781	89 586	132 226	61 413	57 754	134 524	138 425	181 686	218 852	269 777	295 852	355 238
Other Creditors										14	14	14	14
Other Remaining Borrowings						22 613	38 443	22 613	19 453	19 453	-67 627	-67 627	-66 327
Other Taxation Social Security Payable						13 460	9 919	11 022	4 621	15 168	10 746	12 875
Property Plant Equipment Gross Cost							302 959	321 183	330 966	336 748	344 621	359 621	359 621
Taxation Social Security Payable												22 290	43 726
Total Additions Including From Business Combinations Property Plant Equipment							3 174	18 215	8 572	5 782	7 873	15 000	15 000
Total Assets Less Current Liabilities	132 410	164 188	195 616	229 573	282 685	280 822	355 109	369 109	410 509	440 741	493 978	527 180	578 250
Trade Creditors Trade Payables						15 795	33 047	41 532	35 184	25 049	45 578	38 179	47 156
Trade Debtors Trade Receivables						22 893	22 052	19 623	20 254	4 388	14 666	19 729	27 064
Work In Progress						13 150	49 727	109 172	111 153	113 723	115 022	55 199	90 805
Creditors Due Within One Year Total Current Liabilities	74 560	59 475
Tangible Fixed Assets Additions		5 333	13 627	972	127 754	9 000
Tangible Fixed Assets Cost Or Valuation	151 920	157 253	162 058	163 030	290 784	299 784
Tangible Fixed Assets Depreciation	41 548	51 846	56 028	65 683	69 512	76 716
Tangible Fixed Assets Depreciation Charge For Period		10 298
Creditors Due Within One Year		59 475	60 110	66 884	75 019	64 094
Tangible Fixed Assets Depreciation Charged In Period			13 004	9 655	3 829	7 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 822
Tangible Fixed Assets Disposals			8 822

Company staff

Lindsay S.

Role: Director

Appointed: 07 August 2014

Latest update: 18 March 2024

Lindsay S.

Role: Secretary

Appointed: 01 August 2003

Latest update: 18 March 2024

Joseph S.

Role: Director

Appointed: 01 August 2003

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Joseph S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lindsay S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joseph S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lindsay S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	1	£ 750.00
2013-06-05	4872		£ 750.00	Economic Regeneration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Allerdale Borough

£ 750.00

2013-06-05

4872

£ 750.00

Economic Regeneration

Reedlands Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay S.

Lindsay S.

Joseph S.

People with significant control

Joseph S.

Lindsay S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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