Founded in 2011, Waterside Auto-centre, classified under reg no. 07780782 is an active company. Currently registered at Unit 1 Waterside Business Park Waterside Road BB4 5EN, Rossendale the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Daren C., Emma C.. Of them, Daren C., Emma C. have been with the company the longest, being appointed on 20 September 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Waterside Business Park Waterside Road |
| Office Address2 | Haslingden |
| Town | Rossendale |
| Post code | BB4 5EN |
| Country of origin | United Kingdom |
| Registration Number | 07780782 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 20 September 2011
Position: Director
Appointed: 20 September 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Daren C. The abovementioned PSC has significiant influence or control over the company,.
Daren C.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 163 | -2 584 | 12 186 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 976 | 21 523 | 10 049 | 23 430 | 6 777 | 77 221 | 58 181 | 50 035 | 38 696 |
| Net Assets Liabilities | 12 186 | 10 155 | 3 570 | 21 784 | 374 | 194 | 688 | ||
| Cash Bank In Hand | 11 643 | 7 430 | |||||||
| Debtors | 3 333 | 11 093 | |||||||
| Intangible Fixed Assets | 7 550 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 163 | -2 584 | 12 186 | ||||||
| Stocks Inventory | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets | 13 080 | 11 108 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 165 | -2 586 | |||||||
| Shareholder Funds | -1 163 | -2 584 | 12 186 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 945 | 945 | 100 | 100 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 2 | 2 | ||||||
| Creditors | 7 288 | 905 | 1 970 | 24 092 | 26 580 | 24 590 | 23 053 | ||
| Fixed Assets | 20 630 | 11 109 | 9 063 | 22 060 | 24 045 | 20 635 | 15 476 | 12 052 | 8 825 |
| Net Current Assets Liabilities | -21 793 | -13 693 | 4 068 | 22 525 | 6 114 | 54 710 | 31 601 | 33 454 | 16 950 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 307 | 1 307 | 1 307 | 1 307 | 1 307 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 945 | 100 | 4 | 400 | |||||
| Total Assets Less Current Liabilities | -1 163 | -2 584 | 13 131 | 44 586 | 30 159 | 93 374 | 47 077 | 45 508 | 25 777 |
| Accruals Deferred Income | 945 | 945 | |||||||
| Creditors Due Within One Year | 39 769 | 34 271 | 7 288 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 196 | 37 745 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 549 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 37 746 | 37 746 | |||||||
| Tangible Fixed Assets Additions | 839 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 855 | 29 694 | |||||||
| Tangible Fixed Assets Depreciation | 15 775 | 18 586 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 811 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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