Fords Of Winsford started in year 1986 as Private Limited Company with registration number 02066011. The Fords Of Winsford company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Valley R, Winsford at Wharton Retail Park. Postal code: CW7 3AL. Since Wednesday 16th February 2000 Fords Of Winsford Limited is no longer carrying the name Fords Of Holmes Chapel.
The company has 4 directors, namely Graham B., Alison B. and Christine F. and others. Of them, Graham B., Alison B., Christine F., Paul F. have been with the company the longest, being appointed on 31 August 1991. As of 6 May 2024, there were 2 ex directors - Audrey F., William F. and others listed below. There were no ex secretaries.
This company operates within the CW7 3AL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0283551 . It is located at Fords Of Winsford, Wharton Retail Park, Winsford with a total of 2 cars.
| Office Address | Wharton Retail Park |
| Office Address2 | Weaver |
| Town | Valley R, Winsford |
| Post code | CW7 3AL |
| Country of origin | United Kingdom |
| Registration Number | 02066011 |
| Date of Incorporation | Tue, 21st Oct 1986 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 38 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 | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 31 August 1991
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Alison B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares.
Alison B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Fords Of Holmes Chapel | February 16, 2000 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 437 | 94 160 |
| Current Assets | 1 073 328 | 1 426 669 |
| Debtors | 911 616 | 1 233 298 |
| Net Assets Liabilities | 2 004 196 | 1 546 851 |
| Property Plant Equipment | 5 282 685 | 5 205 857 |
| Total Inventories | 121 275 | 99 211 |
| Other | ||
| Audit Fees Expenses | 10 500 | 11 038 |
| Fees For Non-audit Services | 2 625 | 2 760 |
| Accrued Liabilities | 348 553 | 175 595 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 811 831 | 2 056 304 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -84 283 | |
| Administrative Expenses | 4 240 008 | 3 258 577 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 267 | 253 |
| Bank Borrowings Overdrafts | 172 113 | |
| Bank Overdrafts | 172 113 | |
| Cash Cash Equivalents Cash Flow Value | 40 437 | -77 953 |
| Comprehensive Income Expense | 15 005 | -457 345 |
| Corporation Tax Recoverable | 5 726 | 5 726 |
| Cost Sales | 8 480 161 | 7 810 906 |
| Creditors | 4 300 072 | 27 808 |
| Current Tax For Period | -5 726 | |
| Deferred Tax Asset Debtors | 32 538 | |
| Depreciation Amortisation Expense | 412 033 | 308 544 |
| Depreciation Expense Property Plant Equipment | 412 033 | 308 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 071 | |
| Disposals Property Plant Equipment | 121 986 | |
| Finished Goods | 58 730 | 44 071 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 162 888 | 42 668 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 60 887 | 613 490 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 15 433 | -327 408 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 10 646 | -8 535 |
| Gain Loss On Disposals Property Plant Equipment | 10 646 | -8 535 |
| Government Grant Income | 1 554 516 | |
| Gross Profit Loss | 4 293 348 | 1 165 615 |
| Income Taxes Paid Refund Classified As Operating Activities | -5 726 | 38 264 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -154 520 | -118 390 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 74 818 | -22 064 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 544 | |
| Interest Expense On Bank Overdrafts | 258 | 3 182 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 276 | |
| Interest Paid Classified As Operating Activities | -258 | -3 182 |
| Interest Payable Similar Charges Finance Costs | 534 | 3 182 |
| Net Cash Flows From Used In Financing Activities | 23 742 | |
| Net Cash Flows From Used In Investing Activities | 580 747 | 240 251 |
| Net Cash Flows From Used In Operating Activities | -449 969 | -121 861 |
| Net Cash Generated From Operations | -456 229 | -86 779 |
| Net Current Assets Liabilities | -3 226 744 | -3 631 198 |
| Net Interest Received Paid Classified As Investing Activities | -553 | |
| Number Shares Issued Fully Paid | 6 | |
| Operating Profit Loss | 53 340 | -538 446 |
| Other Creditors | 1 773 168 | 1 014 262 |
| Other Deferred Tax Expense Credit | 44 080 | -84 283 |
| Other Interest Receivable Similar Income Finance Income | 553 | |
| Other Operating Income Format1 | 1 554 516 | |
| Other Taxation Social Security Payable | 498 673 | 27 808 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -23 742 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 333 | 175 058 |
| Prepayments | 279 808 | 287 388 |
| Proceeds From Sales Property Plant Equipment | -46 403 | -49 380 |
| Profit Loss | 15 005 | -457 345 |
| Profit Loss On Ordinary Activities Before Tax | 53 359 | -541 628 |
| Property Plant Equipment Gross Cost | 7 094 516 | 7 262 161 |
| Provisions | 51 745 | -32 538 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 745 | |
| Purchase Property Plant Equipment | -627 703 | -289 631 |
| Social Security Costs | 604 680 | 590 581 |
| Staff Costs Employee Benefits Expense | 7 553 198 | 6 954 701 |
| Tax Expense Credit Applicable Tax Rate | 10 138 | -102 909 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -7 | -242 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 354 | -84 283 |
| Total Additions Including From Business Combinations Property Plant Equipment | 289 631 | |
| Total Assets Less Current Liabilities | 2 055 941 | 1 574 659 |
| Total Operating Lease Payments | 96 334 | 88 460 |
| Trade Creditors Trade Payables | 776 114 | 692 903 |
| Trade Debtors Trade Receivables | 626 082 | 907 646 |
| Turnover Revenue | 12 773 509 | 8 976 521 |
| Wages Salaries | 6 768 185 | 6 189 062 |
| Fords Of Winsford | |
|---|---|
| Address | Wharton Retail Park , Weaver Valley Road |
| City | Winsford |
| Post code | CW7 3AL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 6th, October 2023 |
accounts | Free Download (26 pages) |
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