Founded in 2015, Cleckheaton Motor Sales, classified under reg no. 09556546 is an active company. Currently registered at Marsh Works BD19 5BT, Cleckheaton the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Paul B., James T.. Of them, James T. has been with the company the longest, being appointed on 23 April 2015 and Paul B. has been with the company for the least time - from 20 April 2022. As of 20 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | Marsh Works |
Office Address2 | Dewsbury Road |
Town | Cleckheaton |
Post code | BD19 5BT |
Country of origin | United Kingdom |
Registration Number | 09556546 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, there is James T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 29 May 2020 |
Nature of control: |
75,01-100% shares |
Paul B.
Notified on | 20 April 2022 |
Ceased on | 27 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
Notified on | 23 April 2017 |
Ceased on | 29 May 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 158 277 | 265 383 | 710 529 | 947 690 | 1 017 703 | 1 398 379 | 1 825 090 |
Current Assets | 412 528 | 521 634 | 1 033 504 | 1 368 300 | 1 356 114 | 1 934 235 | 2 457 336 |
Debtors | 39 324 | 39 324 | |||||
Net Assets Liabilities | 268 855 | 281 909 | 760 949 | 1 142 393 | 1 089 470 | 1 617 800 | 1 990 922 |
Other Debtors | 39 324 | 39 324 | |||||
Property Plant Equipment | 7 341 | 4 915 | 26 790 | 25 669 | 20 506 | 16 383 | 13 090 |
Total Inventories | 254 251 | 256 251 | 283 651 | 381 286 | 338 411 | 535 856 | 632 246 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 789 | 7 215 | 7 498 | 8 619 | 13 782 | 17 905 | 21 197 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 783 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 6 | 8 | |
Creditors | 151 014 | 244 640 | 299 345 | 251 576 | 287 150 | 332 818 | 479 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 426 | 2 908 | 1 121 | 5 163 | 4 123 | 3 293 | |
Net Current Assets Liabilities | 261 514 | 276 994 | 734 159 | 1 116 724 | 1 068 964 | 1 601 417 | 1 977 832 |
Other Creditors | 44 998 | 97 062 | 40 689 | 1 648 | 5 456 | 22 522 | 71 482 |
Property Plant Equipment Gross Cost | 12 130 | 12 130 | 34 288 | 34 288 | 34 288 | 34 287 | 34 287 |
Taxation Social Security Payable | 49 091 | 90 871 | 191 091 | 201 613 | 240 127 | 176 698 | 196 329 |
Trade Creditors Trade Payables | 56 925 | 56 707 | 67 565 | 48 315 | 41 567 | 133 598 | 211 693 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (5 pages) |
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