123 Car Commercial Limited in Gloucester, GL4 6PH

Description

Data updated on: 01-11-2023

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: Gl4 Eastern Avenue 1-2 Eastern Avenue Est, GL4 6PH Gloucester. 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 2022-03-31. The business latest annual confirmation statement was released on 2023-04-18.

In order to satisfy their clients, the following business is continually overseen by a number of three directors who are Robert B., Danniel H. and John M.. Their constant collaboration has been of extreme use to the following business since July 2024.

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	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	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	38 061	15 148	18 619
Current Assets	43 805	44 962	78 528	97 231	110 278	105 037	101 634	76 973	79 963	117 083	94 025	69 252	36 766	57 080
Debtors	14 651	22 332	34 161	38 377	58 630	58 440	30 481	33 347	30 138	43 577	20 204	25 831	15 781	38 461
Net Assets Liabilities							43 394	39 706	26 005	29 609	12 012	62	-7 903	4 387
Other Debtors											5 000	5 000	5 000
Property Plant Equipment							17 757	16 128	19 572	16 990	20 028	22 400	21 739	26 520
Total Inventories							500	2 500	2 500	4 300	2 760	5 360	5 837
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		2 023	2 025
Accrued Liabilities											1 750	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment							94 219	101 432	107 955	111 765	124 830	130 197	135 631	142 177
Additions Other Than Through Business Combinations Property Plant Equipment								5 584	10 167	12 166	16 103	7 739	4 773	11 327
Average Number Employees During Period									10	10	10	10	10	10
Bank Borrowings											50 000	47 222	41 667	38 586
Creditors						66 297	75 997	53 395	73 530	104 464	52 041	44 368	24 741	40 627
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	5 367	5 434	6 546
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	24 884	12 025	16 453
Number Shares Allotted			1	95	95	100		1	1	1
Other Creditors														1 566
Property Plant Equipment Gross Cost							111 976	117 560	127 527	128 755	144 858	152 597	157 370	168 697
Recoverable Value-added Tax													495	1 447
Taxation Social Security Payable											4 097	5 336	3 501	7 744
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	47 284	33 764	42 973
Trade Creditors Trade Payables											40 463	32 710	19 490	29 567
Trade Debtors Trade Receivables											15 204	20 831	10 286	37 014
Value-added Tax Payable											5 731	4 572
Advances Credits Directors											5 000	5 000	5 000
Advances Credits Made In Period Directors											5 000	5 000	5 000
Advances Credits Repaid In Period Directors												5 000	5 000	5 000
Amount Specific Advance Or Credit Directors											5 000	5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors											5 000	5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors												5 000	5 000	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

Robert B.

Role: Director

Appointed: 25 July 2024

Latest update: 28 May 2025

Danniel H.

Role: Director

Appointed: 25 July 2024

Latest update: 28 May 2025

John M.

Role: Director

Appointed: 25 July 2024

Latest update: 28 May 2025

Martin M.

Role: Director

Appointed: 01 April 2015

Resigned: 25 July 2024

Latest update: 28 May 2025

Susan A.

Role: Secretary

Appointed: 11 March 2008

Resigned: 18 August 2020

Latest update: 28 May 2025

Nicholas A.

Role: Director

Appointed: 11 March 2008

Resigned: 18 August 2020

Latest update: 28 May 2025

People with significant control

The companies with significant control over this firm are as follows: 123 Car Commercial Workshop Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Chase Lane, Eastern Avenue, GL4 6PH and was registered as a PSC under the reg no 14377825.

123 Car Commercial Workshop Limited

Address: Unit 9 Chase Lane, Eastern Avenue, Gloucester, GL4 6PH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14377825

Notified on 25 July 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin M.

Notified on 6 April 2016

Ceased on 25 July 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

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
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

Robert B.

Danniel H.

John M.

Martin M.

Susan A.

Nicholas A.

People with significant control

123 Car Commercial Workshop Limited

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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