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Culcheth Car & Van Sales Limited GLOSSOP

Culcheth Car & Van Sales started in year 2008 as Private Limited Company with registration number 06615632. The Culcheth Car & Van Sales company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Glossop at Bridge House. Postal code: SK13 8AR.

The firm has one director. Christine M., appointed on 23 March 2010. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Kevin G., Roy H. and others listed below. There were no ex secretaries.

This company operates within the SK16 4JA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1113105 . It is located at Vale Industrial Estate, Furnace Street, Dukinfield with a total of 1 cars.

Culcheth Car & Van Sales Limited Address / Contact

Office Address Bridge House
Office Address2 12 Market Street
Town Glossop
Post code SK13 8AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06615632
Date of Incorporation Tue, 10th Jun 2008
Industry Sale of new cars and light motor vehicles
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Christine M.

Position: Director

Appointed: 23 March 2010

Kevin G.

Position: Director

Appointed: 10 June 2008

Resigned: 10 June 2009

Roy H.

Position: Director

Appointed: 10 June 2008

Resigned: 19 August 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Jeff M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeff M.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Christine M.

Notified on 12 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth44 543169 937400 850699 6861 020 0161 386 379       
Balance Sheet
Cash Bank In Hand11 528191106 34314 387156 20777 210       
Cash Bank On Hand     77 210900 907242 26625 7714 0723 1177 7023 918
Current Assets232 949447 095871 6971 157 5261 932 1932 555 9791 696 4631 258 960992 953902 7611 088 2251 163 9941 193 449
Debtors17 70921 53557 341191 362152 730191 148182 454562 112736 859814 4451 018 1971 156 2921 189 531
Net Assets Liabilities     1 386 3791 255 3141 047 638913 826885 171899 506925 597964 858
Net Assets Liabilities Including Pension Asset Liability44 543169 937400 850699 6861 020 0161 386 379       
Other Debtors      2 0951 49590 6034 519 524 110363 564
Property Plant Equipment     78 07069 14939 95028 31721 20615 88411 899 
Stocks Inventory203 712425 369708 013951 7771 623 2562 287 621       
Tangible Fixed Assets24 72740 41954 95247 61647 98978 070       
Total Inventories     2 287 621613 102454 582230 32384 24466 911  
Reserves/Capital
Called Up Share Capital222211       
Profit Loss Account Reserve44 541169 935400 848699 6841 020 0141 386 377       
Shareholder Funds44 543169 937400 850699 6861 020 0161 386 379       
Other
Amount Specific Advance Or Credit Directors     11 45626 372      
Amount Specific Advance Or Credit Made In Period Directors     11 45626 372      
Amount Specific Advance Or Credit Repaid In Period Directors      11 45626 372     
Accrued Liabilities     1 2002 0106 6533 2774 1128453 089 
Accumulated Depreciation Impairment Property Plant Equipment     79 439102 966102 460103 048110 159115 481119 46675 826
Administrative Expenses88 865214 644           
Average Number Employees During Period      8441221
Bank Borrowings Overdrafts     72 742    9 9729 97222 528
Capital Redemption Reserve    11       
Corporation Tax Due Within One Year23 92953 354           
Corporation Tax Payable     88 79218 258 497037 78039 324 
Cost Sales719 2181 846 388           
Creditors     1 232 056497 160243 681102 06438 79640 02832 528212 748
Creditors Due Within One Year207 941309 494514 767495 457950 0881 232 056       
Debtors Due Within One Year17 70921 535           
Deferred Tax Liability5 1928 083           
Depreciation Tangible Fixed Assets Expense8 45813 778           
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 2578 915    
Disposals Property Plant Equipment       29 70511 429    
Distribution Costs5223 216           
Gain Loss From Disposal Fixed Assets 7 290           
Gross Profit Loss230 820464 499           
Increase From Depreciation Charge For Year Property Plant Equipment      23 52713 7519 503 5 3223 9852 188
Interest Payable Similar Charges64            
Merchandise     2 287 621613 102454 582230 32384 24466 911  
Net Current Assets Liabilities25 008137 601356 930662 069982 1051 323 9231 199 3031 015 279890 889863 965886 640948 487980 701
Number Shares Allotted 22211       
Operating Profit Loss141 433246 639           
Other Creditors     513 033367 009124 6842 8572 8572 8572 857146 283
Other Creditors Due Within One Year10 04140 135           
Other Taxation Social Security Payable     5 7511 5721 1261 792  39 32436 830
Other Taxation Social Security Within One Year2 3572 974           
Par Value Share 11111       
Prepayments     19 35220 2333 4893 035    
Profit Loss For Period111 809190 394           
Profit Loss On Ordinary Activities Before Tax141 369246 639           
Property Plant Equipment Gross Cost     157 509172 115142 410131 365131 365131 36582 390 
Provisions For Liabilities Balance Sheet Subtotal     15 61413 1387 5915 380 3 0182 2612 229
Provisions For Liabilities Charges5 1928 08311 0329 99910 07815 614       
Recoverable Value-added Tax     15 190     143 
Share Capital Allotted Called Up Paid222211       
Tangible Fixed Assets Additions 32 18033 29928 84018 64360 798       
Tangible Fixed Assets Cost Or Valuation33 61062 17795 47690 768104 711157 509       
Tangible Fixed Assets Depreciation8 88321 75840 52443 15256 72279 439       
Tangible Fixed Assets Depreciation Charged In Period 13 77818 76616 30516 28726 217       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 903 13 6772 7173 500       
Tangible Fixed Assets Disposals 3 613 33 5484 7008 000       
Tax On Profit Or Loss On Ordinary Activities29 56056 245           
Total Additions Including From Business Combinations Property Plant Equipment      14 606 384    
Total Assets Less Current Liabilities49 735178 020411 882709 6851 030 0941 401 9931 268 4521 055 229919 206885 171902 524960 386989 615
Total Dividend Payment 65 000           
Trade Creditors Trade Payables     547 89438 7337 8422 2081 5881 501 19 663
Trade Creditors Within One Year9710 870           
Trade Debtors Trade Receivables     41 94125 7561 52879 506264 326545 508632 182825 967
Turnover Gross Operating Revenue950 0382 310 887           
U K Current Corporation Tax24 36853 354           
U K Deferred Tax5 1922 891           
V A T Due Total Creditors2 0936 612           
Advances Credits Directors     11 456       
Director Remuneration Benefits Excluding Payments To Third Parties7 6166 619           
Fixed Assets        28 31721 206   
Prepayments Accrued Income          189 809298 975 

Transport Operator Data

Vale Industrial Estate
Address Furnace Street
City Dukinfield
Post code SK16 4JA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 3rd, November 2023 		Free Download (7 pages)

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