06 Ormskirk started in year 2005 as Private Limited Company with registration number 05540164. The 06 Ormskirk company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Chorley at Ackhurst Road. Postal code: PR7 1NN. Since 26th January 2006 06 Ormskirk Limited is no longer carrying the name Avenuecable.
At the moment there are 3 directors in the the firm, namely Adam T., Andrew T. and Stacey T.. In addition one secretary - Hilary N. - is with the company. As of 27 April 2024, there were 5 ex directors - Pauline T., Hilary N. and others listed below. There were no ex secretaries.
| Office Address | Ackhurst Road |
| Office Address2 | Ackhurst Road |
| Town | Chorley |
| Post code | PR7 1NN |
| Country of origin | United Kingdom |
| Registration Number | 05540164 |
| Date of Incorporation | Thu, 18th Aug 2005 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 March 2021
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats identified, there is Bugle Inn Motor Company (Holdings) Limited from Chorley, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bugle Inn Motor Company (Holdings) Limited
Bugle Inn Motor Company Ackhurst Road, Chorley, Lancashire, PR7 1NN, United Kingdom
| Legal authority | Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 03653507 |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
General Motors Uk Limited
Griffin House Osborne Road, Uk1-101-135, Luton, Beds, LU1 3YT, England
| Legal authority | Companies Acts 1985-2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Companies Act |
| Registration number | 00135767 |
| Notified on | 6 April 2016 |
| Ceased on | 5 February 2018 |
| Nature of control: |
significiant influence or control |
| Avenuecable | January 26, 2006 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 122 543 | 154 760 | 190 750 | 533 875 |
| Current Assets | 2 312 041 | 2 142 614 | 2 355 179 | 2 959 122 |
| Debtors | 276 626 | 207 938 | 284 176 | 289 896 |
| Net Assets Liabilities | 1 123 896 | 1 311 515 | 1 488 958 | 1 581 931 |
| Property Plant Equipment | 1 943 272 | 1 906 026 | 1 967 113 | 1 897 565 |
| Total Inventories | 1 912 872 | 1 779 916 | 1 880 253 | 2 135 351 |
| Other | ||||
| Audit Fees Expenses | 12 480 | 10 510 | 8 420 | 8 650 |
| Amount Specific Advance Or Credit Directors | 10 805 | 1 983 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 119 635 | 54 640 | 36 627 | 38 127 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 220 | 41 828 | 38 610 | 38 127 |
| Director Remuneration | 35 442 | 33 644 | 38 346 | 42 136 |
| Dividend Recommended By Directors | 154 440 | 154 440 | 154 440 | |
| Accrued Liabilities Deferred Income | 148 995 | 154 195 | 221 157 | 121 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 584 | 478 174 | 459 568 | 500 654 |
| Additional Provisions Increase From New Provisions Recognised | -940 | 24 390 | 886 | |
| Administrative Expenses | 1 689 528 | 1 582 631 | 1 547 674 | 1 293 343 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 63 | 61 | 62 | 57 |
| Bank Borrowings | 317 263 | 216 667 | 123 811 | 899 999 |
| Bank Borrowings Overdrafts | 216 668 | 123 809 | 30 953 | 678 629 |
| Bank Overdrafts | 474 945 | 586 346 | 381 989 | |
| Cash Cash Equivalents Cash Flow Value | -352 402 | -431 586 | -191 239 | |
| Comprehensive Income Expense | 276 089 | 342 059 | 331 883 | 247 413 |
| Corporation Tax Payable | 70 256 | 83 475 | 57 407 | 70 384 |
| Cost Sales | 13 836 894 | 14 652 838 | 15 305 230 | 11 775 645 |
| Creditors | 216 668 | 123 809 | 30 953 | 678 629 |
| Current Tax For Period | 70 256 | 83 475 | 57 407 | 70 384 |
| Deferred Tax Asset Debtors | 9 553 | 10 493 | ||
| Depreciation Amortisation Expense | 53 926 | 39 100 | -15 631 | 42 626 |
| Depreciation Expense Property Plant Equipment | 53 926 | 39 100 | 37 653 | 42 624 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 510 | 2 976 | 1 538 | |
| Disposals Property Plant Equipment | 71 634 | 20 615 | 1 538 | |
| Dividends Paid | 156 000 | 154 440 | 154 440 | 154 440 |
| Dividends Paid Classified As Financing Activities | -156 000 | -154 440 | -154 440 | -154 440 |
| Dividends Paid On Shares | 156 000 | 154 440 | 154 440 | 154 440 |
| Dividends Paid On Shares Interim | 1 560 | 77 220 | 77 220 | 77 220 |
| Finance Lease Liabilities Present Value Total | 11 550 | 4 415 | ||
| Further Item Interest Expense Component Total Interest Expense | 56 192 | 43 123 | 43 568 | 29 540 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 601 | 21 024 | 28 969 | 60 322 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -318 714 | -389 571 | 410 008 | 32 467 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 115 683 | 73 619 | -90 722 | -5 720 |
| Gross Profit Loss | 2 111 193 | 2 070 729 | 2 021 218 | 1 458 525 |
| Income Taxes Paid Refund Classified As Operating Activities | -40 810 | -70 178 | -83 475 | -57 407 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 890 | -79 184 | 240 347 | 725 114 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -78 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -233 890 | -132 956 | 100 337 | 255 098 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 100 | 37 653 | 42 624 | |
| Interest Expense On Bank Overdrafts | 19 079 | 20 082 | 16 555 | 13 388 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 183 | 510 | 88 | |
| Interest Paid Classified As Operating Activities | -19 079 | -20 082 | -16 555 | -13 388 |
| Interest Payable Similar Charges Finance Costs | 76 454 | 63 715 | 60 211 | 42 928 |
| Merchandise | 1 852 015 | 1 721 847 | 1 802 031 | 2 072 830 |
| Net Cash Flows From Used In Financing Activities | 343 766 | 287 772 | 247 721 | -622 643 |
| Net Cash Flows From Used In Investing Activities | 3 530 | 1 721 | 45 007 | 23 145 |
| Net Cash Flows From Used In Operating Activities | -389 186 | -210 309 | -533 075 | -125 616 |
| Net Cash Generated From Operations | -506 450 | -344 202 | -676 761 | -225 951 |
| Net Current Assets Liabilities | -602 708 | -470 702 | -433 305 | 377 778 |
| Net Interest Received Paid Classified As Investing Activities | -17 | -133 | -347 | -179 |
| Number Shares Issued Fully Paid | 2 020 | 2 020 | 2 020 | |
| Operating Profit Loss | 421 665 | 488 098 | 473 544 | 411 680 |
| Other Creditors | 103 619 | 148 368 | 153 567 | 132 026 |
| Other Deferred Tax Expense Credit | -1 117 | -940 | 24 390 | 886 |
| Other Interest Receivable Similar Income Finance Income | 17 | 133 | 347 | 179 |
| Other Taxation Social Security Payable | 28 563 | 27 760 | 27 894 | 22 568 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 304 | -7 135 | -4 415 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 684 | 14 628 | 22 722 | 19 018 |
| Prepayments Accrued Income | 129 302 | 78 403 | 113 639 | 125 028 |
| Proceeds From Sales Property Plant Equipment | -124 | -17 742 | ||
| Profit Loss | 276 089 | 342 059 | 331 883 | 247 413 |
| Profit Loss On Ordinary Activities Before Tax | 345 228 | 424 516 | 413 680 | 318 683 |
| Property Plant Equipment Gross Cost | 2 453 856 | 2 384 200 | 2 426 681 | 2 398 219 |
| Provisions | -9 553 | -10 493 | 13 897 | 14 783 |
| Purchase Property Plant Equipment | -3 547 | -1 978 | -63 096 | -23 324 |
| Repayments Borrowings Classified As Financing Activities | -92 856 | -100 596 | -92 857 | -123 810 |
| Social Security Costs | 115 718 | 134 520 | 122 642 | 103 879 |
| Staff Costs Employee Benefits Expense | 1 474 117 | 1 497 693 | 1 461 934 | 1 262 115 |
| Tax Expense Credit Applicable Tax Rate | 66 456 | 80 658 | 78 599 | 60 550 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 374 | 2 654 | -21 332 | 320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 172 | 163 | 140 | -33 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 139 | 82 457 | 81 797 | 71 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 978 | 63 096 | 23 324 | |
| Total Assets Less Current Liabilities | 1 340 564 | 1 435 324 | 1 533 808 | 2 275 343 |
| Total Borrowings | 792 208 | 803 013 | 505 800 | 899 999 |
| Total Current Tax Expense Credit | 70 256 | 83 397 | 57 407 | |
| Total Operating Lease Payments | 1 499 | 1 727 | 1 402 | 1 433 |
| Trade Creditors Trade Payables | 1 839 831 | 1 481 028 | 1 698 119 | 2 012 937 |
| Trade Debtors Trade Receivables | 137 771 | 115 051 | 170 537 | 85 929 |
| Turnover Revenue | 15 948 087 | 16 723 567 | 17 326 448 | 13 234 170 |
| Wages Salaries | 1 349 715 | 1 348 545 | 1 316 570 | 1 139 218 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 103 | |||
| Gain Loss On Disposals Property Plant Equipment | 103 | |||
| Other Operating Income Format1 | 246 498 | |||
| Proceeds From Borrowings Classified As Financing Activities | -900 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 897 | 14 783 | ||
| Recoverable Value-added Tax | 78 939 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -50 248 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy