21st Century Vehicles Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

21st Century Vehicles is a business situated at CF31 3TP Bridgend at Suite 3 North Court. This enterprise was established in 2009 and is established as reg. no. 07093773. This enterprise has been present on the UK market for sixteen years now and the current status is active. The company's declared SIC number is 45111 which stands for Sale of new cars and light motor vehicles. 2022-12-31 is the last time the accounts were filed.

As suggested by the enterprise's executives list, since 2015 there have been two directors: Sarah J. and Craig J..

Executives with significant control over the firm are: Sarah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig J. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 615	40 099	40 967	96 247	198 839

Balance Sheet
Cash Bank On Hand					360 876	606 169	135 843	248 643	214 639	145 314	258 219	316 295
Current Assets	65 097	65 253	152 392	251 925	391 352	656 785	274 138	290 488	272 148	192 439	344 291	389 896
Debtors	8 290	12 771	25 887	31 974	30 476	50 616	138 295	41 845	57 509	47 125	86 072	73 601
Net Assets Liabilities					198 839	318 485	161 068	153 039	104 861	29 421	81 325	99 005
Property Plant Equipment					15 284	13 969	7 958	2 715	81
Cash Bank In Hand	55 307	52 482	126 505	219 951	360 876
Net Assets Liabilities Including Pension Asset Liability				96 247	198 839
Other Debtors							81 583	5 675	14 713	13 839	8 696	34 034
Stocks Inventory	1 500
Tangible Fixed Assets					15 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 515	39 999	40 867	96 147	198 739
Shareholder Funds	40 615	40 099	40 967	96 247	198 839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-95 721	-71 326	-46 048
Accumulated Depreciation Impairment Property Plant Equipment					1 451	7 008	13 019	18 262	20 896	20 977	20 977
Additions Other Than Through Business Combinations Property Plant Equipment						4 242
Average Number Employees During Period						20	18	20	21	19	16	14
Creditors					109 019	278 149	119 496	139 648	167 353	44 167	34 260	24 167
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-134 003
Dividend Per Share Interim							1 340
Financial Commitments Other Than Capital Commitments						15 742	15 742
Increase From Depreciation Charge For Year Property Plant Equipment						5 557	6 011	5 243	2 634	81
Increase In Loans Owed By Related Parties Due To Loans Advanced							325 694
Loans Owed By Related Parties						-125 231	66 460
Net Current Assets Liabilities	40 615	40 099	40 967	96 247	186 612	378 636	154 642	150 840	104 795	73 588	115 585	123 172
Number Shares Issued Fully Paid						100	100
Par Value Share		0	0	0	0		1
Property Plant Equipment Gross Cost					16 735	20 977	20 977	20 977	20 977	20 977	20 977
Provisions For Liabilities Balance Sheet Subtotal					3 057	2 794	1 532	516	15
Total Assets Less Current Liabilities	40 615	40 099	40 967	96 247	201 896	392 605	162 600	153 555	104 876	73 588	115 585	123 172
Advances Credits Directors												24 000
Creditors Due Within One Year	24 482	25 154	111 425	155 678	204 740
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							103 394	96 857	133 933	87 568	171 876	208 070
Other Taxation Social Security Payable							12 377	34 038	30 859	23 107	42 935	41 872
Provisions For Liabilities Charges					3 057
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation					16 735
Tangible Fixed Assets Depreciation					1 451
Trade Creditors Trade Payables							3 725	8 753	2 561	2 343	3 895	6 782
Trade Debtors Trade Receivables							56 712	36 170	42 796	33 286	77 376	39 567
Bank Borrowings Overdrafts										44 167	34 260	24 167

Company staff

Sarah J.

Role: Director

Appointed: 01 April 2015

Latest update: 18 March 2025

Craig J.

Role: Director

Appointed: 03 December 2009

Latest update: 18 March 2025

People with significant control

Sarah J.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig J.

Notified on 16 December 2016

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

21st Century Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Craig J.

People with significant control

Sarah J.

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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21st Century Vehicles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Craig J.

People with significant control

Sarah J.

Craig J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012 - 2013