Founded in 2007, Crompton Way Motors, classified under reg no. 06334379 is an active company. Currently registered at 8 Crompton Way BL2 2SD, Bolton the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2007-09-28 Crompton Way Motors Limited is no longer carrying the name Rich Vehicles.
At the moment there are 2 directors in the the company, namely Lorraine R. and Paul R.. In addition one secretary - Lorraine R. - is with the firm. As of 20 April 2024, there was 1 ex director - Paul C.. There were no ex secretaries.
Office Address | 8 Crompton Way |
Town | Bolton |
Post code | BL2 2SD |
Country of origin | United Kingdom |
Registration Number | 06334379 |
Date of Incorporation | Mon, 6th Aug 2007 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 17 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 | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lorraine R. This PSC owns 25-50% shares.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lorraine R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rich Vehicles | September 28, 2007 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 108 | 15 422 | 81 183 | 95 664 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 586 | 14 132 | 24 432 | 118 011 | 7 305 | 13 644 | 40 481 | ||||
Current Assets | 181 891 | 187 610 | 404 040 | 525 649 | 522 299 | 421 353 | 409 687 | 477 876 | 512 013 | 561 948 | 643 742 |
Debtors | 11 440 | 3 938 | 39 807 | 64 097 | 88 896 | 44 653 | 32 476 | 10 839 | 16 567 | 52 026 | 38 809 |
Net Assets Liabilities | 96 289 | 77 627 | 71 301 | 68 691 | 79 546 | 119 277 | 128 670 | 222 100 | |||
Other Debtors | 58 752 | 44 653 | 2 278 | -1 681 | -1 681 | -1 681 | |||||
Property Plant Equipment | 350 795 | 350 054 | 375 108 | 394 138 | 419 380 | 440 230 | |||||
Total Inventories | 431 817 | 362 568 | 352 779 | 349 026 | 488 141 | 496 278 | 564 452 | ||||
Cash Bank In Hand | 6 574 | 5 | 80 | 6 585 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 108 | 15 422 | 81 183 | 95 664 | |||||||
Stocks Inventory | 163 877 | 183 667 | 364 153 | 454 967 | |||||||
Tangible Fixed Assets | 5 300 | 3 975 | 3 448 | 3 122 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 008 | 15 322 | 81 083 | 95 564 | |||||||
Shareholder Funds | 4 108 | 15 422 | 81 183 | 95 664 | |||||||
Other | |||||||||||
Accrued Liabilities | 24 774 | 38 875 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -34 774 | -24 774 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 483 | 18 358 | 18 358 | 18 358 | 18 358 | 18 358 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 135 | ||||||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 6 | 5 | ||||
Bank Borrowings | 425 800 | 417 687 | |||||||||
Bank Overdrafts | 5 643 | ||||||||||
Creditors | 397 709 | 770 693 | 700 205 | 716 104 | 50 000 | 49 113 | 43 113 | 833 363 | |||
Fixed Assets | 5 300 | 3 975 | 3 448 | 3 122 | 350 795 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 876 | ||||||||||
Net Current Assets Liabilities | -132 | 12 242 | 78 425 | 93 166 | -248 394 | -278 852 | -306 417 | -264 592 | -250 990 | -268 447 | -189 621 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 172 357 | 38 875 | 120 500 | 128 514 | 238 892 | 153 224 | |||||
Other Inventories | 431 817 | 362 568 | |||||||||
Other Remaining Borrowings | 115 737 | 113 208 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | ||||||||||
Property Plant Equipment Gross Cost | 366 278 | 368 412 | 393 466 | 412 496 | 437 738 | 458 588 | 348 453 | ||||
Taxation Social Security Payable | 16 876 | 19 315 | |||||||||
Total Assets Less Current Liabilities | 5 168 | 16 217 | 81 873 | 96 288 | 102 401 | 71 202 | 68 691 | 129 546 | 168 390 | 171 783 | 259 004 |
Total Borrowings | 547 180 | 530 895 | |||||||||
Trade Creditors Trade Payables | 34 280 | 36 403 | 137 594 | 44 073 | 87 161 | 44 358 | 102 615 | ||||
Trade Debtors Trade Receivables | 30 144 | 30 198 | 10 839 | 18 248 | 53 707 | 40 490 | |||||
Amount Specific Advance Or Credit Directors | 30 751 | 29 376 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 20 751 | 21 876 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -8 645 | -23 251 | |||||||||
Director Remuneration | 16 240 | 16 628 | |||||||||
Bank Borrowings Overdrafts | 587 897 | 540 895 | 50 000 | 49 113 | 43 113 | 548 117 | |||||
Other Taxation Social Security Payable | 37 030 | 37 615 | 67 909 | 59 807 | 30 445 | 29 407 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 054 | 19 030 | 25 242 | 20 850 | 8 395 | ||||||
Creditors Due Within One Year | 182 023 | 175 368 | 325 615 | 432 483 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 060 | 795 | 690 | 624 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 17th, July 2023 |
accounts | Free Download (8 pages) |
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