West Lancs Auto Electrics Retail Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

West Lancs Auto Electrics Retail is a company located at PR5 6EE Preston at 353-355 Station Road. This enterprise was set up in 2012 and is established under the identification number 08125268. This enterprise has existed on the English market for thirteen years now and company official state is active. The firm's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2022-06-30 is the last time the accounts were filed.

There is a group of four directors supervising the following limited company right now, specifically Elaine R., Nicola S., Daniel R. and David R. who have been doing the directors responsibilities since January 2024.

David R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 537	2 505	254	805

Balance Sheet
Cash Bank In Hand	3 314	536	2 165	3 524
Cash Bank On Hand				3 524	4 300	6 615	8 445	32 537	15 648	2 399	2 140	5 826
Current Assets	31 327	37 787	48 935	80 605	78 886	79 696	87 773	124 682	142 451	140 267	159 057	134 174
Debtors	1 095	6 933	21 345	12 581	7 686	4 831	5 828	16 895	11 703	8 768	24 817	29 898
Net Assets Liabilities				805	6 633	10 487	19 904	30 234	43 354	33 183	22 416	2 932
Net Assets Liabilities Including Pension Asset Liability	1 537	2 505	254	805
Other Debtors				5	156	17	276	12 135	4 576	299	9 883	10 258
Property Plant Equipment				17 465	14 845	12 618	13 655	12 722	47 314	40 217	34 184	29 057
Stocks Inventory	22 500	28 250	25 425	64 500
Tangible Fixed Assets	5 565	11 477	9 755	17 465
Total Inventories				64 500	66 900	68 250	73 500	75 250	115 100	129 100	132 100	98 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 437	2 405	154	705
Shareholder Funds	1 537	2 505	254	805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 534	10 154	12 381	14 791	17 037	22 445	29 542	35 575	40 702
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000	29 156	15 813	3 290	3 572
Creditors				93 772	84 166	79 430	78 930	50 000	29 156	15 813	3 290	3 572
Creditors Due Within One Year	34 242	45 813	56 485	93 772
Increase From Depreciation Charge For Year Property Plant Equipment					2 620	2 227	2 410	2 246	5 408	7 097	6 033	5 127
Net Current Assets Liabilities	-2 915	-8 026	-7 550	-13 167	-5 280	266	8 843	69 929	29 750	16 420	-1 983	-17 032
Number Shares Allotted	100	100	100	100
Other Creditors				37 088	58 253	39 819	27 009	4 969	22 779	24 670	30 065	14 539
Other Taxation Social Security Payable				26 819	7 387	7 528	12 906	30 721	19 649	16 977	16 440	18 085
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	4 418	2 068
Property Plant Equipment Gross Cost				24 999	24 999	24 999	28 446	29 759	69 759	69 759	69 759
Provisions For Liabilities Balance Sheet Subtotal				3 493	2 932	2 397	2 594	2 417	4 554	7 641	6 495	5 521
Provisions For Liabilities Charges	1 113	946	1 951	3 493
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 270	7 937		10 792
Tangible Fixed Assets Cost Or Valuation	6 270	14 207	14 207	24 999
Tangible Fixed Assets Depreciation	705	2 730	4 452	7 534
Tangible Fixed Assets Depreciation Charged In Period	705	2 025	1 722	3 082
Total Additions Including From Business Combinations Property Plant Equipment							3 447	1 313	40 000
Total Assets Less Current Liabilities	2 650	3 451	2 205	4 298	9 565	12 884	22 498	82 651	77 064	56 637	32 201	12 025
Trade Creditors Trade Payables				29 865	18 526	32 083	39 015	19 063	59 273	70 200	102 535	118 582
Trade Debtors Trade Receivables				12 576	7 530	4 814	5 552	4 760	7 127	8 469	14 934	19 640

Company staff

Elaine R.

Role: Director

Appointed: 30 January 2024

Latest update: 28 April 2025

Nicola S.

Role: Director

Appointed: 30 January 2024

Latest update: 28 April 2025

Daniel R.

Role: Director

Appointed: 30 May 2015

Latest update: 28 April 2025

David R.

Role: Director

Appointed: 29 June 2012

Latest update: 28 April 2025

People with significant control

David R.

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

Daniel R.

Notified on 6 April 2016

Ceased on 30 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2012
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28th June 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 28th April 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th April 2014

West Lancs Auto Electrics Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Nicola S.

Daniel R.

David R.

People with significant control

David R.

Daniel R.

Accounts Documents

Company filings

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