123 Car Commercial Limited in Tetbury, GL8 8HZ

Description

Data updated on: 01-05-2022

The moment this firm was established is 2008-03-11. Established under no. 06530357, the firm operates as a Private Limited Company. You may find the office of this company during office hours under the following address: Avening Priory Park London Road, GL8 8HZ Tetbury. The company's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 123 Car Commercial Ltd filed its latest accounts for the period that ended on 2021-03-31. The business latest annual confirmation statement was released on 2021-04-18.

We have a solitary managing director at present managing the following business, specifically Martin M. who has been doing the director's assignments for fourteen years. That business had been guided by Nicholas A. up until 2020-08-18.

Martin M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 589	43 589	71 942	91 205	62 115	59 719

Balance Sheet
Cash Bank On Hand							70 653	41 126	47 325	69 206	71 061
Current Assets	43 805	44 962	78 528	97 231	110 278	105 037	101 634	76 973	79 963	117 083	94 025
Debtors	14 651	22 332	34 161	38 377	58 630	58 440	30 481	33 347	30 138	43 577	20 204
Net Assets Liabilities							43 394	39 706	26 005	29 609	12 012
Other Debtors											5 000
Property Plant Equipment							17 757	16 128	19 572	16 990	20 028
Total Inventories							500	2 500	2 500	4 300	2 760
Cash Bank In Hand	26 654	19 835	41 867	55 854	51 341	45 313
Intangible Fixed Assets	75 000	75 000	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	14 589	43 589	71 942	91 205	62 115	59 719
Stocks Inventory	2 500	2 795	2 500	3 000	307	1 284
Tangible Fixed Assets	3 193	10 751	11 497	10 196	16 564	20 979

Capital & Reserves
Called Up Share Capital	1	1	1	95	95	100
Profit Loss Account Reserve	14 588	43 588	71 941	91 110	62 020	59 619
Shareholder Funds	14 589	43 589	71 942	91 205	62 115	59 719

Other Financial Data
Version Production Software								1	1	1	2 021
Accrued Liabilities											1 750
Accumulated Depreciation Impairment Property Plant Equipment							94 219	101 432	107 955	111 765	124 830
Additions Other Than Through Business Combinations Property Plant Equipment								5 584	10 167	12 166	16 103
Average Number Employees During Period									10	10	10
Bank Borrowings											50 000
Creditors						66 297	75 997	53 395	73 530	104 464	52 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment									116	2 288
Disposals Property Plant Equipment									200	10 938
Fixed Assets	78 193	85 751	86 497	60 196	41 564	20 979	17 757	16 128	19 572	16 990
Increase From Depreciation Charge For Year Property Plant Equipment								7 213	6 639	6 098	13 065
Net Current Assets Liabilities	-32 268	-20 805	-4 450	31 009	20 757	38 740	25 637	23 578	6 433	12 619	41 984
Number Shares Allotted			1	95	95	100		1	1	1
Property Plant Equipment Gross Cost							111 976	117 560	127 527	128 755	144 858
Taxation Social Security Payable											4 097
Total Assets Less Current Liabilities	45 925	64 946	82 047	91 205	62 321	59 719	43 394	39 706	26 005	29 609	62 012
Trade Creditors Trade Payables											40 463
Trade Debtors Trade Receivables											15 204
Value-added Tax Payable											5 731
Advances Credits Directors											5 000
Advances Credits Made In Period Directors											5 000
Amount Specific Advance Or Credit Directors											5 000
Amount Specific Advance Or Credit Made In Period Directors											5 000
Creditors Due After One Year		21 357	10 105
Creditors Due Within One Year		65 766	82 978	66 222	89 521	66 297
Intangible Fixed Assets Aggregate Amortisation Impairment				25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period				25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					206
Share Capital Allotted Called Up Paid		1	1	95	95	100
Tangible Fixed Assets Additions		12 000	4 995	2 133	12 190	12 460
Tangible Fixed Assets Cost Or Valuation	63 750	75 750	80 745	82 878	95 068	107 528
Tangible Fixed Assets Depreciation	60 557	64 999	69 248	72 682	78 504	86 549
Tangible Fixed Assets Depreciation Charged In Period			4 249	3 434	5 822	8 045
Creditors Due After One Year Total Noncurrent Liabilities	31 336	21 357
Creditors Due Within One Year Total Current Liabilities	76 073	65 767
Tangible Fixed Assets Depreciation Charge For Period		4 442

Company staff

Martin M.

Role: Director

Appointed: 01 April 2015

Latest update: 17 May 2022

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 May 2022
Confirmation statement last made up date	18 April 2021

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

123 Car Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Susan A.

Nicholas A.

People with significant control

Martin M.

Accounts Documents

Company filings

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