Founded in 1999, Fords Cheshire, classified under reg no. 03759007 is an active company. Currently registered at Fords Of Winsford CW7 3AL, Valley R, Winsford the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely John F., Edward F. and Paul F.. In addition one secretary - Paul F. - is with the company. Currenlty, the firm lists one former director, whose name is Christine F. and who left the the firm on 16 April 2018. In addition, there is one former secretary - Arthur L. who worked with the the firm until 13 December 2001.
| Office Address | Fords Of Winsford |
| Office Address2 | Wharton Retail Park, Weaver |
| Town | Valley R, Winsford |
| Post code | CW7 3AL |
| Country of origin | United Kingdom |
| Registration Number | 03759007 |
| Date of Incorporation | Thu, 22nd Apr 1999 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
Position: Secretary
Appointed: 14 December 2001
Position: Director
Appointed: 22 April 1999
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Paul F. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Christine F. This PSC owns 25-50% shares.
Paul F.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2018 |
| Nature of control: |
significiant influence or control |
Christine F.
| Notified on | 6 April 2016 |
| Ceased on | 14 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 490 | 293 259 |
| Current Assets | 15 558 438 | 14 614 003 |
| Debtors | 1 441 224 | 1 322 004 |
| Net Assets Liabilities | 5 081 247 | 5 626 901 |
| Property Plant Equipment | 3 842 | 2 574 |
| Total Inventories | 14 116 724 | 12 998 740 |
| Other | ||
| Audit Fees Expenses | 6 860 | 6 860 |
| Fees For Non-audit Services | 6 858 | 6 330 |
| Company Contributions To Money Purchase Plans Directors | 12 503 | 11 912 |
| Director Remuneration | 45 808 | 60 081 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Accrued Liabilities | 67 896 | 60 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 672 | 180 940 |
| Administrative Expenses | 4 548 641 | 3 546 667 |
| Amounts Owed By Associates | 903 564 | 1 131 734 |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings Overdrafts | 313 426 | |
| Bank Overdrafts | 313 426 | |
| Cash Cash Equivalents Cash Flow Value | -312 936 | |
| Comprehensive Income Expense | 1 223 767 | 545 654 |
| Corporation Tax Payable | 286 702 | 127 970 |
| Cost Sales | 79 481 804 | 55 717 676 |
| Creditors | 10 481 033 | 17 332 |
| Current Tax For Period | 286 702 | 127 970 |
| Deferred Tax Asset Debtors | 99 | 75 |
| Depreciation Amortisation Expense | 1 891 | 1 268 |
| Depreciation Expense Property Plant Equipment | 1 891 | 1 268 |
| Dividends Paid | 70 000 | |
| Dividends Paid Classified As Financing Activities | -70 000 | |
| Dividends Paid On Shares | 70 000 | |
| Further Item Interest Expense Component Total Interest Expense | 187 385 | -920 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -303 325 | -1 015 380 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -73 429 | 119 220 |
| Government Grant Income | 26 885 | |
| Gross Profit Loss | 6 251 974 | 4 335 931 |
| Income Taxes Paid Refund Classified As Operating Activities | -209 354 | -286 726 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 485 149 | 606 195 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 348 702 | -1 117 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 268 | |
| Interest Expense On Bank Overdrafts | 818 | 601 |
| Interest Paid Classified As Operating Activities | -193 530 | -143 421 |
| Interest Payable Similar Charges Finance Costs | 192 510 | 142 501 |
| Net Cash Flows From Used In Financing Activities | 89 636 | 3 819 |
| Net Cash Flows From Used In Investing Activities | 2 099 | -920 |
| Net Cash Flows From Used In Operating Activities | -576 884 | -609 094 |
| Net Cash Generated From Operations | -979 768 | -1 039 241 |
| Net Current Assets Liabilities | 5 077 405 | 5 641 659 |
| Operating Profit Loss | 1 703 333 | 816 149 |
| Other Creditors | 8 645 117 | 7 808 575 |
| Other Deferred Tax Expense Credit | 354 | 24 |
| Other Operating Income Format1 | 26 885 | |
| Other Taxation Social Security Payable | 3 975 | 17 332 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 413 | 15 780 |
| Prepayments | 176 762 | 1 366 |
| Profit Loss | 1 223 767 | 545 654 |
| Profit Loss On Ordinary Activities Before Tax | 1 510 823 | 673 648 |
| Property Plant Equipment Gross Cost | 183 514 | |
| Purchase Other Long-term Assets Classified As Investing Activities | -1 020 | -920 |
| Purchase Property Plant Equipment | -3 119 | |
| Recoverable Value-added Tax | 154 455 | |
| Social Security Costs | 15 664 | 14 261 |
| Staff Costs Employee Benefits Expense | 204 657 | 180 560 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 287 056 | 127 994 |
| Total Assets Less Current Liabilities | 5 081 247 | 5 644 233 |
| Total Borrowings | 8 313 426 | 7 600 000 |
| Total Operating Lease Payments | 357 | 90 |
| Trade Creditors Trade Payables | 1 080 199 | 389 053 |
| Trade Debtors Trade Receivables | 206 344 | 188 829 |
| Turnover Revenue | 85 733 778 | 60 053 607 |
| Wages Salaries | 173 580 | 150 519 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (28 pages) |
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