Tottington Motor Company Ltd in Hazelmere, BL1 4EY

Description

Data updated on: 01-11-2023

Tottington Motor Company Ltd can be gotten hold of in 70 Chorley New Road, in Hazelmere. The firm area code is BL1 4EY. Tottington Motor Company has been active in this business for the last 20 years. The firm registered no. is 05160439. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on June 22, 2023.

Having four recruitment advert since Monday 25th May 2015, the enterprise has been relatively active on the employment market. On Monday 12th June 2017, it started searching for new employees for a full time Group Financial Accounts Manager post in Manchester, and on Monday 25th May 2015, for the vacant post of a full time Motor Vehicle Tecnician in Bury. They seek applicants on such positions as: Motor Vehicle Technician and Motorhome Handover Specialist.

Jason M. is the following enterprise's solitary director, who was assigned this position in 2016. This company had been governed by Glen H. up until 2015. Additionally a different director, specifically Ian D. resigned 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	770 880	843 917	818 835	840 094	878 920	955 374

Balance Sheet
Cash Bank In Hand	243 028	402 425	289 153	333 474	510 432	123 824
Cash Bank On Hand						123 824	24 331	9 600	38 245	559 920	924 979	161 597	156 945
Current Assets	631 124	767 241	800 916	812 000	869 144	930 407	943 756	2 594 652	3 533 217	3 596 009	2 736 822	2 844 458	4 645 095
Debtors	44 694	38 071	63 440	59 941	61 739	545 396	568 854	593 637	338 264	316 898	254 075	316 957	67 571
Intangible Fixed Assets	195 000	180 000	165 000	150 000	135 000	120 000
Net Assets Liabilities						955 374	917 352	878 001	813 510	819 295	950 118	889 087	891 367
Net Assets Liabilities Including Pension Asset Liability	770 880	843 917	818 835	840 095	878 920	955 374
Other Debtors						7 235		937		1 386		99 482
Property Plant Equipment						17 750	68 911	108 714	94 115	77 976	67 154	125 410
Stocks Inventory	343 402	326 745	448 323	418 585	296 973	261 187
Tangible Fixed Assets	14 370	12 677	14 144	11 980	19 999	17 750
Total Inventories						261 187	350 571	1 991 415	3 156 708	2 719 191	1 557 768	2 365 904	4 315 403

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	770 680	843 717	818 635	839 894	878 720	955 174
Shareholder Funds	770 880	843 917	818 835	840 094	878 920	955 374

Other Financial Data
Accrued Liabilities						10 929	6 501	3 750
Accrued Liabilities Deferred Income								3 750	3 720	18 245	5 250	5 250	5 020
Accumulated Amortisation Impairment Intangible Assets						180 000	195 000	210 000	225 000	240 000	255 000	270 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment						17 268	28 836	48 724	67 796	83 935	97 906	121 697	69 644
Additional Provisions Increase From New Provisions Recognised							369				-727		20 752
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								5 761	-798	-1 447
Amounts Owed By Group Undertakings						465 701	555 990	523 387	207 889	268 407	196 736	119 251	105 176
Average Number Employees During Period							14	13	16	15	19	18	18
Bank Borrowings Overdrafts										150 000	30 000	30 000	30 000
Corporation Tax Payable						40 164	14 079	6 209	1 570	6 497	69 959	8 496	26 621
Creditors						109 233	196 396	488 149	668 967	732 607	753 135	1 124 869	1 486 256
Creditors Due Within One Year		113 465	158 389	131 490	141 223	109 233
Deferred Tax Liabilities						3 550	3 550	3 550	3 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 693
Disposals Property Plant Equipment													32 398
Finance Lease Liabilities Present Value Total								488 149	668 967	582 607	635 635	1 037 369	1 428 756
Fixed Assets	209 370	192 677	179 144	161 980	154 999	137 750	173 911	198 714	169 115	137 976	112 154	155 410	133 954
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 568	19 888	19 072	16 139	13 971	23 791	1 536
Intangible Assets						120 000	105 000	90 000	75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	120 000	135 000	150 000	165 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	564 342	653 776	642 527	680 510	727 921	821 174	747 360	1 177 116	1 322 244	1 421 361	1 597 807	1 865 254	2 271 129
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						7 079	115 158	191 350	1 414 599	1 636 791	409 847	700 412	200 278
Other Taxation Social Security Payable						4 973	8 790		9 105	7 945	7 549	12 029	8 859
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						800		8 261	62 332	18 890	20 890	17 650	23 607
Property Plant Equipment Gross Cost						35 018	97 747	157 438	161 911	161 911	165 060	247 107	237 066
Provisions						3 550	3 919	9 680	8 882	7 435	6 708	6 708	27 460
Provisions For Liabilities Balance Sheet Subtotal						3 550	3 919	9 680	8 882	7 435	6 708	6 708	27 460
Provisions For Liabilities Charges	2 832	2 536	2 836	2 396	4 000	3 550
Recoverable Value-added Tax												16 437
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		475	4 032		11 530	912
Tangible Fixed Assets Cost Or Valuation	19 886	20 361	24 393	24 393	34 106	35 018
Tangible Fixed Assets Depreciation	5 516	7 684	10 249	12 413	14 107	17 268
Tangible Fixed Assets Depreciation Charged In Period			2 565	2 164	2 198	3 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					504
Tangible Fixed Assets Disposals					1 817
Total Additions Including From Business Combinations Property Plant Equipment							62 729	59 691	4 473		3 149	82 047	22 357
Total Assets Less Current Liabilities	773 712	846 453	821 671	842 491	882 920	958 924	921 271	1 375 830	1 491 359	1 559 337	1 709 961	2 020 664	2 405 083
Trade Creditors Trade Payables						31 219	30 590	1 080 191	567 058	32 423	38 497	4 389	48 645
Trade Debtors Trade Receivables						71 660	12 864	61 052	68 043	28 215	36 449	64 137	43 964
Advances Credits Made In Period Directors			63 380
Advances Credits Repaid In Period Directors			63 380
Creditors Due Within One Year Total Current Liabilities	66 782	113 465
Tangible Fixed Assets Depreciation Charge For Period		2 168