Stockton Heath Car Sales Limited in Warrington, WA4 4NA

Description

Data updated on: 01-11-2023

The firm operates under the name of Stockton Heath Car Sales Limited. It was established 19 years ago and was registered with 05651878 as its registration number. This particular head office of this company is located in Warrington. You can reach them at Firtree Close, Stretton. This company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. Stockton Heath Car Sales Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2022-12-12.

In order to meet the requirements of their clientele, this specific company is continually being improved by a number of four directors who are, to enumerate a few, Christopher P., Daniel P. and Janine P.. Their work been of critical use to this specific company since 2023. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Janine P., who joined this specific company in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 356	127 546	153 818	125 874	65 989

Balance Sheet
Cash Bank In Hand	36 748	99 345	28 005	29 946	3 750
Cash Bank On Hand					3 750	11 017	9 076	7 509	67 841	67 279	72 485	72 520
Current Assets	270 092	290 399	265 691	239 991	266 211	246 624	329 799	301 651	285 593	373 347	412 088	316 744
Debtors	27 505	20 204	73 931	4 980	24 080	32 290	12 059	35 763	32 937	40 752	19 365	8 075
Net Assets Liabilities					65 989	66 045	117 323	117 582	127 947	179 020	227 792	232 501
Net Assets Liabilities Including Pension Asset Liability	115 356	127 546	153 818	125 874	65 989
Other Debtors					400	716
Property Plant Equipment					17 778	15 933	16 760	14 797	13 065	11 733	19 190	22 050
Stocks Inventory	205 839	170 850	163 755	205 065	238 381
Tangible Fixed Assets	18 122	22 305	23 720	18 293	17 778
Total Inventories					238 381	203 317	308 664	258 379	184 815	265 316	320 238	236 149

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	115 353	127 543	153 815	125 871	65 986
Shareholder Funds	115 356	127 546	153 818	125 874	65 989

Other Financial Data
Accrued Liabilities						19 954	11 439	4 400	13 557
Accumulated Depreciation Impairment Property Plant Equipment					15 130	16 975	18 922	20 885	22 617	23 949	24 827	26 275
Average Number Employees During Period						6	6	7	5	5	4	4
Bank Borrowings Overdrafts					27 895	62 079	125 919	8 805	85 214
Corporation Tax Payable					17 732	15 383	19 854	15 037	18 129
Creditors					27 895	62 079	125 919	121 825	85 214	117 475	79 597	25 793
Creditors Due After One Year		63 000	53 641	40 957	27 895
Creditors Due Within One Year	172 858	118 899	79 610	89 278	187 751
Dividends Paid								54 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	1 947	1 963	1 732	1 332	878	1 448
Merchandise					238 381	203 317
Net Current Assets Liabilities	97 234	171 500	186 081	150 713	78 460	114 176	227 184	225 386	200 909	285 583	290 723	239 514
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid								3	3
Other Creditors					109 528
Other Taxation Social Security Payable					20 884	1 938	4 931	3 131	1 838
Par Value Share		3	1	1	1			1	1
Prepayments Accrued Income							7 201	4 508	3 345
Profit Loss								54 259	72 365
Property Plant Equipment Gross Cost					32 908	32 908	35 682	35 682	35 682	35 682	44 017	48 325
Provisions For Liabilities Balance Sheet Subtotal					2 354	1 985	702	776	813	821	2 524	3 270
Provisions For Liabilities Charges		3 259	2 342	2 175	2 354
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	23 475	31 475
Tangible Fixed Assets Depreciation	5 353	9 170
Tangible Fixed Assets Depreciation Charged In Period		3 817
Total Additions Including From Business Combinations Property Plant Equipment							2 774				8 335	4 308
Total Assets Less Current Liabilities	115 356	193 805	209 801	169 006	96 238	130 109	243 944	240 183	213 974	297 316	309 913	261 564
Trade Creditors Trade Payables					12 467	22 190	34 329	26 684	28 868
Trade Debtors Trade Receivables					23 680	31 574	4 858	31 255	26 010
Advances Credits Directors	37 253	45 107
Fixed Assets		22 305	23 720	18 293	17 778
Value Shares Allotted		3	3	3	3

Company staff

Christopher P.

Role: Director

Appointed: 01 May 2023

Latest update: 31 March 2024

Daniel P.

Role: Director

Appointed: 12 March 2018

Latest update: 31 March 2024

Janine P.

Role: Director

Appointed: 11 July 2012

Latest update: 31 March 2024

Janine P.

Role: Secretary

Appointed: 12 December 2005

Latest update: 31 March 2024

Roger P.

Role: Director

Appointed: 12 December 2005

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Janine P. owns 1/2 or less of company shares. Roger P. owns over 1/2 to 3/4 of company shares .

Janine P.

Notified on 12 December 2016

Nature of control:

1/2 or less of shares

Roger P.

Notified on 12 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	11 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Stockton Heath Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Daniel P.

Janine P.

Janine P.

Roger P.

People with significant control

Janine P.

Roger P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies