1st Call Car Security Ltd in Sheffield, S6 5LJ

Description

Data updated on: 01-11-2023

Registered at 1 Ashurst Close, Sheffield S6 5LJ 1st Call Car Security Ltd is categorised as a Private Limited Company with 08927104 registration number. The company was created on 2014-03-06. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 1st Call Car Security Limited reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-06.

This company has one director currently managing this specific company, specifically Philip H. who has been doing the director's obligations for 10 years.

Executives who have control over the firm are as follows: Philip H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Debbie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	8 714	20 064

Balance Sheet
Cash Bank On Hand		5 541	20 292	28 904	17 559	7 742	12 162	23 051	36 482
Current Assets	10 501	13 184	27 911	33 876	23 443	12 428	17 001	30 508	44 357
Debtors		2 500	2 419	2 472	3 384	2 186	1 839	2 457	2 875
Net Assets Liabilities		20 064	24 181	17 750	21 299	16 541	22 112	50 257	50 156
Other Debtors		2 500	1 144	1 145	1 371	1 100	908	2 057	1 211
Property Plant Equipment		28 197	17 658	13 579	14 621	13 996	11 923	30 110	23 114
Total Inventories		5 143	5 200	2 500	2 500	2 500	3 000	5 000	5 000
Stocks Inventory	5 910	5 143
Tangible Fixed Assets	1 197	28 197

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 704	20 054
Shareholder Funds	8 714	20 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 886	10 331	420	4 947	8 543	4 072	11 759
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		15 000	7 644	4 118	3 971
Creditors		15 000	7 644	4 118	13 987	7 224	4 547	479	12 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 473			5 985
Disposals Property Plant Equipment			4 653		23 544			14 800
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 168
Increase From Depreciation Charge For Year Property Plant Equipment			5 886	4 445	3 562	4 527	3 596	1 514	7 687
Net Current Assets Liabilities	7 577	7 547	17 522	10 869	9 456	5 204	12 454	26 347	31 434
Other Creditors		6 280	691	6 988	1 616	1 473	1 499	716	1 132
Other Taxation Social Security Payable		37	5 876	9 716	7 809	4 139	2 638	2 372	9 485
Property Plant Equipment Gross Cost		28 197	23 544	23 910	15 041	18 943	20 466	34 182	34 873
Provisions For Liabilities Balance Sheet Subtotal			3 355	2 580	2 778	2 659	2 265	5 721	4 392
Total Additions Including From Business Combinations Property Plant Equipment				366	14 675	3 902	1 523	28 516	691
Total Assets Less Current Liabilities	8 774	35 744	35 180	24 448	24 077	19 200	24 377	56 457	54 548
Trade Creditors Trade Payables				2 631	591	1 612	410	354	1 827
Trade Debtors Trade Receivables			1 275	1 327	2 013	1 086	931	400	1 664
Finance Lease Liabilities Present Value Total								719	479
Director Remuneration Benefits Excluding Payments To Third Parties	7 956	10 800
Administrative Expenses	9 110	10 065
Bank Borrowings		15 000
Cash Bank	4 591	5 541
Corporation Tax Due Within One Year	2 336
Cost Sales	27 004	42 261
Creditors Due After One Year	60	15 680
Creditors Due Within One Year	2 924	5 637
Depreciation Tangible Fixed Assets Expense	399
Distribution Costs	7 956	10 800
Fixed Assets	1 197
Gross Profit Loss	28 657	39 715
Net Assets Liability Excluding Pension Asset Liability	8 714	20 064
Number Shares Allotted	10	10
Other Creditors After One Year	60	680
Other Creditors Due Within One Year	588	5 600
Other Taxation Social Security Within One Year		37
Par Value Share	1	1
Prepayments Accrued Income Current Asset		2 500
Profit Loss For Period	9 254	18 850
Profit Loss On Ordinary Activities Before Tax	11 591	18 850
Share Capital Allotted Called Up Paid	10	-10
Tangible Fixed Assets Additions	1 596	28 197
Tangible Fixed Assets Cost Or Valuation	1 596	28 197
Tangible Fixed Assets Depreciation	399
Tangible Fixed Assets Depreciation Charged In Period	399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		399
Tangible Fixed Assets Disposals		1 596
Tax On Profit Or Loss On Ordinary Activities	2 337
Total Dividend Payment	550	7 500
Turnover Gross Operating Revenue	55 661	81 976

Company staff

Philip H.

Role: Director

Appointed: 06 March 2014

Latest update: 16 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

1st Call Car Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Debbie H.

Accounts Documents

Company filings

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