1st Car Imports Limited in Rickmansworth, WD3 3LS

Description

Data updated on: 01-11-2023

1st Car Imports Limited can be contacted at Rickmansworth at Pitax House 33 Baldwins Lane. Anyone can search for this business by referencing its post code - WD3 3LS. 1st Car Imports's founding dates back to 2008. The company is registered under the number 06606068 and company's official status is active. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 1st Car Imports Ltd filed its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-29.

Currently, there is a single director in the company: Giles T. (since 2008-05-29). The following company had been presided over by Duncan L. till June 2019. In addition another director, namely Robert T. gave up the position in February 2011. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Theia T. as a secretary since June 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	532	21 519

Balance Sheet
Cash Bank On Hand					139 748	55 394	62 161	48 036
Current Assets	31 426	49 224	227 495	427 997	153 849	58 267	86 751	93 711	117 468	88 473
Debtors	19 374	29 197			14 101	2 873	24 590	45 675
Net Assets Liabilities			119 973	276 301					133 555	85 075
Other Debtors					139			873
Property Plant Equipment					3 271	2 772	3 801	33 135
Cash Bank In Hand	12 052	20 027
Net Assets Liabilities Including Pension Asset Liability	532	21 519
Tangible Fixed Assets	9 298	7 862

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	433	21 420
Shareholder Funds	532	21 519

Other Financial Data
Accrued Liabilities Deferred Income					6 244	1 500	1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal			-53 315	-15 871
Accumulated Amortisation Impairment Intangible Assets					2 355	4 710	7 065
Accumulated Depreciation Impairment Property Plant Equipment					20 806	21 692	22 558	23 951
Additions Other Than Through Business Combinations Property Plant Equipment								30 727
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable					201	6 457	20 917	10 843
Creditors			57 516	139 633	7 421	11 990	27 311	18 258	16 773	35 757
Dividends Paid On Shares					4 710	2 355
Fixed Assets	9 298	7 862	3 309	3 808	7 981	5 127	3 801		32 860	32 359
Increase From Amortisation Charge For Year Intangible Assets						2 355	2 355
Increase From Depreciation Charge For Year Property Plant Equipment						886	866	1 393
Intangible Assets					4 710	2 355
Intangible Assets Gross Cost					7 065	7 065	7 065
Net Current Assets Liabilities	6 222	26 156	169 979	288 364	146 428	46 277	59 440	75 453	100 695	52 716
Number Shares Issued Fully Paid						1	1
Other Creditors					663	674	2 220	3 648
Other Taxation Social Security Payable					313	3 359	2 374	1 967
Par Value Share		1				1	1
Property Plant Equipment Gross Cost					24 077	24 464	26 359	57 086
Total Additions Including From Business Combinations Property Plant Equipment						387	1 895
Total Assets Less Current Liabilities	15 520	34 018	173 288	292 172	154 409	51 404	63 241	108 588	133 555	85 075
Trade Debtors Trade Receivables					13 962	2 873	24 590	44 802
Accruals Deferred Income	8 466	9 974
Creditors Due After One Year	4 663	953
Creditors Due Within One Year	25 204	23 068
Number Shares Allotted		99
Provisions For Liabilities Charges	1 859	1 572
Secured Debts	8 181	4 663
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		1 186
Tangible Fixed Assets Cost Or Valuation	20 673	21 859
Tangible Fixed Assets Depreciation	11 375	13 997
Tangible Fixed Assets Depreciation Charged In Period		2 622