Highland Cars (south West) Limited in Exmouth, EX8 2SQ

Description

Data updated on: 01-09-2020

The Highland Cars (south West) Limited business has been in this business for at least eight years, as it's been founded in 2012. Started with registration number 07926747, Highland Cars (south West) is categorised as a Private Limited Company located in 46 Rolle Street, Exmouth EX8 2SQ. Started as 43 The Strand Exmouth, this firm used the business name up till 2014, the year it was changed to Highland Cars (south West) Limited. This firm's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The most recent accounts were submitted for the period up to Thu, 31st Jan 2019 and the most recent confirmation statement was submitted on Mon, 27th Jan 2020.

At present, this company is guided by 1 managing director: Susan B., who was assigned this position in September 2014. This company had been guided by George N. up until 2014.

Susan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Highland Cars (south West) Limited 2014-10-17
43 The Strand Exmouth Limited 2012-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	100	100	-32 459	-147 239

Balance Sheet
Cash Bank In Hand	100	100	10 044	100
Cash Bank On Hand				100	603	724	570
Current Assets		100	29 076	45 930	603
Debtors			5 732	970
Net Assets Liabilities				-147 239	-227 264	-229 896	-232 741
Stocks Inventory			13 300	44 860
Total Inventories				44 860
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-32 559	-147 339
Shareholder Funds	100	100	-32 459	-147 239

Other Financial Data
Accrued Liabilities				2 350	750	500	600
Average Number Employees During Period					2
Bank Borrowings					20 833	16 094	11 356
Bank Borrowings Overdrafts				33 600	5 000	5 000	5 000
Creditors				193 169	15 833	11 094	6 356
Creditors Due Within One Year			61 535	193 169
Merchandise				44 860
Net Current Assets Liabilities		100	-32 459	-147 239	-211 431	-218 802	-226 385
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				147 755	203 545	210 579	218 179
Other Taxation Social Security Payable				1 635	1 006	1 006	1 006
Par Value Share	1	1	1	1	1	1	1
Prepayments				70
Profit Loss					-80 025	-2 632	-2 845
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities		100	-32 459	-147 239	-211 431	-218 802	-226 385
Trade Creditors Trade Payables				4 475	755	1 628	1 357

Company staff

Susan B.

Role: Director

Appointed: 16 September 2014

Latest update: 13 August 2020

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	15 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 6 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 August 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016

Highland Cars (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

George N.

People with significant control

Susan B.

Accounts Documents

Company filings

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