Cabriolet Coupe Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-06-2020

Cabriolet Coupe Limited can be found at Welwyn at Riverside House. You can find this business by its postal code - AL6 9EN. Cabriolet Coupe's founding dates back to year 2010. This enterprise is registered under the number 07171260 and their status at the time is active. This firm's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Its latest financial reports cover the period up to 2019/03/31 and the most current confirmation statement was submitted on 2020/02/26.

Given the company's constant expansion, it was vital to choose more directors: Nicola S., Valerie R. and Andrew S. who have been assisting each other for nine years to promote the success of this specific firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 448	8 153	-24 160	-18 755	1 680	3 435

Balance Sheet
Cash Bank On Hand						98 558	4 206	1 925		125 422
Current Assets	254 893	275 581	240 263	225 226	302 577	288 589	379 643	388 246	389 878	388 047
Debtors	40 894	31 905	14 412	840	840	10 644	2 000	24 401	33 915	17 091
Net Assets Liabilities						3 435	10 806	24 621	27 833	31 504
Other Debtors								6 400	29 915	826
Property Plant Equipment						796	1 315	985	738	554
Total Inventories						179 387	373 437	361 920	355 963	245 534
Cash Bank In Hand	15 116	12 496	35 938	69 882	71 411	98 558
Net Assets Liabilities Including Pension Asset Liability	4 448	8 153	-24 160	-18 755	1 680	3 435
Stocks Inventory	198 883	231 180	189 913	154 504	230 326	179 387
Tangible Fixed Assets	3 186	2 427	1 820	1 386	1 040	796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 348	8 053	-24 260	-18 855	1 580	3 335
Shareholder Funds	4 448	8 153	-24 160	-18 755	1 680	3 435

Other Financial Data
Accrued Liabilities							1 800	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment						3 455	3 893	4 223	4 470	4 654
Amount Specific Bank Loan								49 973	44 482	37 859
Average Number Employees During Period							2	2	2	2
Bank Borrowings								43 558	38 067	31 979
Bank Overdrafts								33 944	16 367
Creditors						57 305	63 803	138 977	304 867	303 779
Financial Liabilities							63 803	95 419	266 800	271 800
Increase From Depreciation Charge For Year Property Plant Equipment							438	330	97	72
Net Current Assets Liabilities	1 899	6 211	-25 616	-19 864	62 348	60 103	73 557	162 810	332 102	334 834
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						57 305	63 803	167 432	25 229	7 162
Other Inventories							373 437	361 920	355 963	245 534
Par Value Share		1	1	1	1	1		1	1	1
Prepayments							2 000	2 000	4 000	2 000
Property Plant Equipment Gross Cost						4 251	5 208	5 208	5 208	5 208
Provisions For Liabilities Balance Sheet Subtotal						159	263	197	140	105
Taxation Social Security Payable							6 129	6 397	375	3 016
Total Assets Less Current Liabilities	5 085	8 638	-23 796	-18 478	63 388	60 899	74 872	163 795	332 840	335 388
Total Borrowings								43 558	38 067	31 979
Trade Creditors Trade Payables						59 068	128 080		6 874	32 092
Trade Debtors Trade Receivables						7 988		16 000		14 265
Accrued Liabilities Deferred Income						1 800	1 800
Corporation Tax Payable						3 175	5 166
Creditors Due After One Year					61 500	57 305
Creditors Due Within One Year	252 994	269 370	265 879	245 090	240 229	228 486
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						381	296
Prepayments Accrued Income						2 000	2 000
Provisions For Liabilities Charges	637	485	364	277	208	159
Recoverable Value-added Tax						656
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					14 680
Tangible Fixed Assets Cost Or Valuation	4 251	4 251	4 251	4 251	4 251
Tangible Fixed Assets Depreciation	1 065	1 824	2 431	2 865	3 211	3 455
Tangible Fixed Assets Depreciation Charged In Period		759	607	434	346	244
Tangible Fixed Assets Disposals					14 680
Total Additions Including From Business Combinations Property Plant Equipment							957

Company staff

Nicola S.

Role: Director

Appointed: 01 April 2011

Latest update: 10 June 2020

Valerie R.

Role: Director

Appointed: 01 April 2011

Latest update: 10 June 2020

Andrew S.

Role: Director

Appointed: 26 February 2010

Latest update: 10 June 2020

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	26 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 May 2012
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cabriolet Coupe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Valerie R.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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