Shorade Accident Repair Centre Limited in Cannock, WS11 0HP

Description

Data updated on: 01-11-2023

This company is located in Cannock under the following Company Registration No.: 04925842. This firm was started in 2003. The office of this firm is located at Shorade House Walsall Road. The postal code for this address is WS11 0HP. This firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were reported.

For this company, just about all of director's responsibilities have so far been performed by Steven S. who was appointed 21 years ago. Since Wed, 8th Oct 2003 Clifford S., had performed the duties for this specific company till the resignation on Mon, 31st Mar 2008. In order to support the directors in their duties, this specific company has been utilizing the expertise of Louise S. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	616 580	357 050	322 369	295 163	342 668

Balance Sheet
Cash Bank In Hand	117 021	124 476	266 166	185 325	360 726
Cash Bank On Hand					360 726	454 299	358 805	254 961	437 402	566 193	489 389	440 106
Current Assets	645 303	485 302	884 345	786 349	795 755	1 011 147	1 019 988	944 521	1 179 218	878 702	1 049 520	1 234 318
Debtors	507 678	343 214	532 752	512 173	380 731	491 225	496 941	441 128	484 992	170 936	354 112	586 578
Net Assets Liabilities					342 668	481 239	561 866	570 034	851 199	675 497	624 685	722 480
Net Assets Liabilities Including Pension Asset Liability	616 580	357 050	322 369	295 163	342 668
Property Plant Equipment					303 514	295 930	274 985	178 388	243 555	415 240	373 967	320 443
Stocks Inventory	20 604	17 612	85 427	88 851	54 298
Tangible Fixed Assets	578 236	490 471	427 857	333 711	303 514
Total Inventories					54 298	65 623	162 239	248 432	256 824	141 573	206 019	185 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	616 480	356 950	322 269	295 063	342 568
Shareholder Funds	616 580	357 050	322 369	295 163	342 668

Other Financial Data
Accrued Liabilities							5 994	6 019	6 344	7 196	24 101	5 250
Accumulated Depreciation Impairment Property Plant Equipment					826 765	949 030	1 076 489	1 190 653	1 338 228	1 057 688	1 155 065	1 199 427
Average Number Employees During Period						36	34	35	36	31	24	29
Corporation Tax Payable							17 533	29 107	16 019	8 499	19 684	66 304
Creditors					482 779	514 048	244 713	227 668	223 618	244 653	190 554	136 281
Creditors Due After One Year	248 661	208 111	539 044	452 119	482 779
Creditors Due Within One Year	315 432	397 136	423 188	339 713	240 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 314	3 010	105 005	10 048	19 343
Disposals Property Plant Equipment								68 500	48 160	132 745	21 800	70 500
Finance Lease Liabilities Present Value Total							46 941	27 668	23 618	11 320	7 221	2 948
Increase From Depreciation Charge For Year Property Plant Equipment						122 265	127 459	146 478	150 585	114 840	107 423	63 705
Net Current Assets Liabilities	329 871	253 580	461 157	446 636	555 021	709 881	559 187	635 042	582 621	564 941	492 389	607 182
Number Shares Allotted		100	100	100	100
Other Creditors							197 772	200 000	200 000	2 659	2 659	5 627
Other Taxation Social Security Payable							82 633	56 870	86 002	56 982	85 748	145 832
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 003					21 911
Property Plant Equipment Gross Cost					1 130 279	1 244 960	1 351 474	1 369 041	1 581 783	1 472 928	1 529 032	1 519 870
Provisions For Liabilities Balance Sheet Subtotal					33 088	10 525	27 593	15 728	23 734	60 031	51 118	68 864
Provisions For Liabilities Charges	42 866	36 732	27 601	33 065	33 088
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 551	7 600	45 157	74 018
Tangible Fixed Assets Cost Or Valuation	1 104 714	1 116 265	1 078 268	1 056 261	1 130 279
Tangible Fixed Assets Depreciation	526 478	625 794	650 411	722 550	826 765
Tangible Fixed Assets Depreciation Charged In Period		109 816	70 214	105 721	111 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 500	45 597	33 582	7 233
Tangible Fixed Assets Disposals		15 000	45 597	67 164
Total Additions Including From Business Combinations Property Plant Equipment						114 681	106 514	86 067	260 902	23 890	77 904	61 338
Total Assets Less Current Liabilities	908 107	744 051	889 014	780 347	858 535	1 005 812	834 172	813 430	1 116 551	980 181	866 358	927 625
Trade Creditors Trade Payables							312 072	187 622	446 584	165 200	314 236	282 606
Trade Debtors Trade Receivables							496 941	441 128	484 992	170 936	317 037	495 343
Amounts Owed By Group Undertakings											37 075	91 235
Bank Borrowings										16 667	50 000	50 000
Bank Borrowings Overdrafts										233 333	183 333	133 333
Increase Decrease In Property Plant Equipment									22 500