Founded in 2005, North West Automobiles, classified under reg no. 05323539 is an active company. Currently registered at 24-26 Canterbury Street BB2 2HP, Blackburn the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Friday 3rd October 2014 North West Automobiles Ltd is no longer carrying the name Ashton Motors.
There is a single director in the company at the moment - Kamran I., appointed on 4 January 2005. In addition, a secretary was appointed - Sonia I., appointed on 7 February 2017. Currenlty, the company lists one former director, whose name is Imran I. and who left the the company on 31 January 2012. In addition, there is one former secretary - Absharat I. who worked with the the company until 7 February 2017.
Office Address | 24-26 Canterbury Street |
Town | Blackburn |
Post code | BB2 2HP |
Country of origin | United Kingdom |
Registration Number | 05323539 |
Date of Incorporation | Tue, 4th Jan 2005 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Kamran I. The abovementioned PSC and has 75,01-100% shares.
Kamran I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ashton Motors | October 3, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 325 444 | 346 959 | 291 470 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 69 206 | -15 769 | 51 838 | 1 995 | 5 012 | 46 376 | 49 743 | 18 393 | ||
Current Assets | 988 549 | 547 614 | 676 285 | 733 001 | 802 911 | 822 456 | 892 930 | 1 433 137 | 1 529 716 | 1 775 903 |
Debtors | 1 310 | 41 690 | 156 161 | 98 540 | 50 092 | 184 546 | 154 953 | 188 558 | 177 748 | 240 296 |
Net Assets Liabilities | 291 473 | 311 088 | 347 721 | 401 159 | 441 903 | 561 182 | 692 662 | 1 134 731 | ||
Other Debtors | 14 000 | 15 391 | 74 621 | 62 180 | 42 250 | 55 813 | 563 | |||
Property Plant Equipment | 9 849 | 29 193 | 26 561 | 434 281 | 433 316 | 426 410 | 428 675 | 906 843 | ||
Total Inventories | 450 918 | 634 461 | 700 981 | 635 915 | 732 965 | 1 198 203 | 1 302 225 | 1 517 214 | ||
Cash Bank In Hand | 2 738 | 16 077 | 69 206 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 325 444 | 346 959 | 291 470 | |||||||
Stocks Inventory | 984 501 | 489 847 | 450 918 | |||||||
Tangible Fixed Assets | 10 412 | 8 934 | 9 849 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 325 344 | 346 859 | 291 370 | |||||||
Shareholder Funds | 325 444 | 346 959 | 291 470 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 5 359 | 6 067 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 892 | 39 746 | 53 977 | 67 885 | 79 492 | 91 853 | 115 037 | |||
Bank Borrowings Overdrafts | 370 | 36 229 | 23 961 | 492 941 | 316 145 | 432 595 | 350 990 | 289 039 | ||
Corporation Tax Payable | 11 439 | 40 389 | ||||||||
Creditors | 394 661 | 36 229 | 23 961 | 492 941 | 316 145 | 432 595 | 350 990 | 329 039 | ||
Dividends Paid On Shares | 95 044 | 109 280 | ||||||||
Finished Goods Goods For Resale | 450 918 | 634 461 | ||||||||
Fixed Assets | 10 412 | 8 934 | 9 849 | 29 193 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 610 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 8 854 | 14 231 | 13 908 | 11 607 | 12 361 | 23 184 | |||
Loans From Directors | 43 751 | 17 964 | ||||||||
Net Current Assets Liabilities | 396 690 | 377 143 | 325 374 | 318 124 | 348 864 | 467 931 | 331 783 | 573 264 | 620 173 | 569 661 |
Other Creditors | 5 861 | 40 078 | 105 530 | 111 858 | 66 981 | 131 491 | 163 831 | 40 000 | ||
Other Remaining Borrowings | 16 000 | |||||||||
Other Taxation Social Security Payable | 62 150 | 129 164 | 103 221 | 54 703 | 86 292 | 142 966 | 99 559 | 171 452 | ||
Prepayments Accrued Income | 1 392 | |||||||||
Property Plant Equipment Gross Cost | 60 085 | 66 307 | 488 258 | 501 201 | 505 902 | 520 528 | 1 021 880 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 075 | 6 222 | 421 951 | 12 943 | 4 701 | 14 626 | 501 352 | |||
Total Assets Less Current Liabilities | 407 102 | 386 077 | 335 223 | 347 317 | 375 425 | 902 212 | 765 099 | 999 674 | 1 048 848 | 1 476 504 |
Trade Creditors Trade Payables | 265 731 | 218 405 | 233 836 | 120 860 | 359 816 | 512 588 | 550 581 | 813 321 | ||
Trade Debtors Trade Receivables | 142 161 | 83 149 | 50 092 | 109 925 | 92 773 | 146 308 | 121 935 | 239 733 | ||
Amount Specific Advance Or Credit Directors | 7 304 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 304 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 304 | |||||||||
Average Number Employees During Period | 14 | 15 | 16 | 16 | 14 | 15 | 17 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 176 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 743 | 8 112 | 7 051 | 5 897 | 5 196 | 12 734 | ||||
Creditors Due After One Year | 81 658 | 39 118 | 43 753 | |||||||
Creditors Due Within One Year | 591 859 | 170 471 | 350 911 | |||||||
Tangible Fixed Assets Additions | 1 500 | 4 199 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 311 | 26 811 | 31 010 | |||||||
Tangible Fixed Assets Depreciation | 14 899 | 17 877 | 21 161 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 978 | 3 284 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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