Britannia Car Finance Ltd in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

This particular Britannia Car Finance Ltd firm has been offering its services for fifteen years, having launched in 2009. Registered under the number 07078910, Britannia Car Finance was set up as a Private Limited Company located in Westminster House, Macclesfield SK10 1BX. The firm's declared SIC number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. 2022-12-31 is the last time account status updates were reported.

Our data describing this firm's MDs implies that there are three directors: Ivan W., Craig C. and Ben C. who were appointed to their positions on 2021-01-31, 2013-12-31 and 2013-03-01.

Ivan W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	100	100	5 186	4 881	1 534

Balance Sheet
Cash Bank In Hand	100	100	112	9 616	5 186
Cash Bank On Hand					5 186	5 052	11 627	7 218	14 955	168 572	188 621	60 066
Current Assets			17 578	21 921	32 356	57 666	39 031	35 177	105 153	230 387	239 978	209 534
Debtors			17 466	12 305	27 170	52 614	27 404	27 959	90 198	61 815	51 357	149 468
Other Debtors					19 359	31 130	17 729	4 145	54 688	167	227	7 881
Property Plant Equipment					3 333	1 667	1 180	734	3 513	2 742	13 926	13 746
Tangible Fixed Assets					3 333
Net Assets Liabilities									41 700	83 521	12 426	30 977
Net Assets Liabilities Including Pension Asset Liability	100	100	5 186	4 881

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			5 086	4 781	1 434
Shareholder Funds	100	100	5 186	4 881	1 534

Other Financial Data
Amount Specific Advance Or Credit Directors						843	601	1 967	27 263			417
Amount Specific Advance Or Credit Made In Period Directors							242	1 967	25 296			417
Amount Specific Advance Or Credit Repaid In Period Directors										27 263
Accumulated Depreciation Impairment Property Plant Equipment					1 667	3 333	5 160	5 606	6 212	6 983	8 779	13 109
Average Number Employees During Period					3	4	5	7	7	8	8	15
Creditors					34 155	28 777	31 413	31 478	66 966	50 000	33 599	25 573
Creditors Due Within One Year			12 392	17 040	34 155
Increase From Depreciation Charge For Year Property Plant Equipment						1 666	1 827	446	606	771	1 796	4 330
Net Current Assets Liabilities				4 881	-1 799	28 889	7 618	3 699	38 187	130 779	32 099	42 804
Number Shares Allotted		100	100	100	100
Other Creditors					14 987	843	601	2 292	15 820	5 635	23 567	32 421
Other Taxation Social Security Payable					19 168	27 934	30 812	29 186	51 146	93 973	173 512	124 466
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 000	5 000	6 340	6 340	9 725	9 725	22 705	26 855
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions					5 000
Tangible Fixed Assets Cost Or Valuation					5 000
Tangible Fixed Assets Depreciation					1 667
Tangible Fixed Assets Depreciation Charged In Period					1 667
Total Additions Including From Business Combinations Property Plant Equipment							1 340		3 385		12 980	4 150
Total Assets Less Current Liabilities				4 881	1 534	30 556	8 798	4 433	41 700	133 521	46 025	56 550
Trade Debtors Trade Receivables					7 811	21 484	9 675	23 814	35 510	61 648	51 130	141 587
Bank Borrowings Overdrafts										50 000	33 599	25 573
Value Shares Allotted			100	100

Company staff

Ivan W.

Role: Director

Appointed: 31 January 2021

Latest update: 16 April 2024

Craig C.

Role: Director

Appointed: 31 December 2013

Latest update: 16 April 2024

Ben C.

Role: Director

Appointed: 01 March 2013

Latest update: 16 April 2024

People with significant control

Ivan W.

Notified on 9 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig C.

Notified on 10 March 2023

Ceased on 10 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivan W.

Notified on 9 November 2017

Ceased on 10 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ben C.

Notified on 6 April 2016

Ceased on 9 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 December 2012
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 20 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014

Britannia Car Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan W.

Craig C.

Ben C.

Ivan W.

Ivan W.

People with significant control

Ivan W.

Craig C.

Ivan W.

Ben C.

Accounts Documents

Company filings

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