1st Car Credit Limited in Winchester, SO21 1AH

Description

Data updated on: 01-11-2023

Located at 14 Whitebeam Close, Winchester SO21 1AH 1st Car Credit Limited is categorised as a Private Limited Company with 07434171 registration number. It has been founded fourteen years ago. The company's SIC code is 45112 which means Sale of used cars and light motor vehicles. 1st Car Credit Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-11-09.

The info we posses about this specific enterprise's MDs indicates there are two directors: Ivor S. and Michael R. who assumed their respective positions on 2018-11-20 and 2010-11-09.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	3 267	3 025

Balance Sheet
Cash Bank On Hand					289	208	26	4 930	2 447	3 655	6 344	1 116
Current Assets			1	58 183	60 689	60 108	62 926	163 975	170 027	208 350	268 278	413 948
Debtors				53 800	60 400	59 900	62 900	147 320	151 420	118 220	164 400	271 450
Net Assets Liabilities					3 025	2 693	2 336	4 133	7 775	20 637	42 965	26 829
Other Debtors					60 400	59 900	62 900	147 320	151 420	118 220	154 400	270 650
Total Inventories								11 725	16 160	86 475	97 534	141 382
Cash Bank In Hand	1	1	1	133	289
Net Assets Liabilities Including Pension Asset Liability	1	1	1	3 267	3 025
Stocks Inventory				4 250

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				3 266	3 024
Shareholder Funds	1	1	1	3 267	3 025

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										44 167	40 223	38 144
Bank Overdrafts										5 833	5 833	5 833
Corporation Tax Payable					64
Creditors					57 664	57 415	60 590	64 642	70 652	51 946	100 390	151 039
Net Current Assets Liabilities			1	3 267	3 025	2 693	2 336	4 133	99 375	156 404	167 888	262 909
Other Creditors					57 240	57 240	60 240	62 790	56 940	40 210	80 783	136 873
Taxation Social Security Payable								1 002	3 724	7 315	11 616	5 613
Total Assets Less Current Liabilities				3 267	3 025			99 333	99 375	152 204	167 888	262 909
Trade Creditors Trade Payables					360	175	350	850	9 988	2 788	2 158	2 720
Trade Debtors Trade Receivables											10 000	800
Capital Employed			1	3 267
Creditors Due Within One Year				54 916	57 664
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Ivor S.

Role: Director

Appointed: 20 November 2018

Latest update: 6 February 2024

Michael R.

Role: Director

Appointed: 09 November 2010

Latest update: 6 February 2024

People with significant control

Michael R.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 9 November 2016

Ceased on 9 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

1st Car Credit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor S.

Michael R.

James M.

People with significant control

Michael R.

James M.

Accounts Documents

Company filings

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