Car Adviser Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Car Adviser has been operating on the market for at least 20 years. Registered under number 05186625, this firm is classified as a Private Limited Company. You can contact the headquarters of the company during its opening hours under the following location: 1 Manor Court 6 Barnes Wallis Road Segensworth, PO15 5TH Fareham. The enterprise's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. Car Adviser Ltd filed its account information for the period that ended on 2022-07-31. Its latest annual confirmation statement was filed on 2023-06-07.

According to the official data, the following limited company has a single managing director: Keenan P., who was assigned this position in 2004. Since August 2012 Josef R., had been managing the limited company up until the resignation on Thu, 31st Mar 2016.

Keenan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 838	26 807	4 122	12 274	-2 076

Balance Sheet
Cash Bank In Hand	482	612	26 000	169	472
Cash Bank On Hand					472	944		552	69 995	731	1 594	441
Current Assets	159 862	173 216	149 364	101 335	54 858	53 038	78 473	75 234	138 897	230 650	169 446	126 812
Debtors	9 853	14 860	7 883	8 011	2 502	1 114	2 219	4 332	3 039	15 846	14 182	10 979
Net Assets Liabilities					-2 076	700	-5 534	4 309	26 944	66 764	50 773	61 646
Net Assets Liabilities Including Pension Asset Liability	22 838	26 807	4 122	12 274	-2 076
Other Debtors					2 502	1 114	1 667	1 733	1 645	11 426	14 081	10 883
Property Plant Equipment					3 176	11 228	11 505	8 521	5 642	8 679	18 568
Stocks Inventory	149 527	157 744	115 481	93 155	51 884
Tangible Fixed Assets	15 508	13 563	46 885	35 829	3 176
Total Inventories					51 884	50 980	76 254	70 350	65 863	214 073	153 670	115 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 836	26 805	4 120	12 272	-2 078
Shareholder Funds	22 838	26 807	4 122	12 274	-2 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 282	8 724	11 714	6 221	7 763	10 881	15 346	17 898
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings Overdrafts					27 702	45 415	40 564	19 711	48 333	38 889	29 101	18 432
Bank Overdrafts					27 702	45 415	40 564	19 711		44 183	59 005	8 397
Creditors					59 524	62 934	13 401	9 382	53 349	56 485	29 101	19 064
Creditors Due After One Year			13 034	4 585
Creditors Due Within One Year	149 431	157 439	175 716	119 139	59 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 066	754			755
Disposals Property Plant Equipment								10 033	2 185			2 050
Finance Lease Liabilities Present Value Total							13 401	9 382	5 016	17 596	441
Increase From Depreciation Charge For Year Property Plant Equipment						1 442	2 990	2 573	2 296	3 118	4 465	3 307
Net Current Assets Liabilities	10 431	15 777	-26 352	-17 804	-4 666	-9 896	-2 675	6 617	75 245	116 059	62 993	65 536
Number Shares Allotted	2	100	100	100	100
Other Creditors					30 894	6 727	32 973	30 754	28 804	25 546	16 457	18 478
Other Taxation Social Security Payable					718	8 760	694	10 506	20 996	15 986	9 597	15 061
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 458	19 952	23 219	14 742	13 405	19 560	33 914	34 439
Provisions For Liabilities Balance Sheet Subtotal					586	632	963	1 447	594	1 489	1 687	1 367
Provisions For Liabilities Charges	3 101	2 533	3 377	1 166	586
Secured Debts	39 028	35 297		23 731	27 702
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		900	42 627	4 179	300
Tangible Fixed Assets Cost Or Valuation	22 326	23 226	65 853	70 032	10 458
Tangible Fixed Assets Depreciation	6 818	9 663	18 968	34 203	7 282
Tangible Fixed Assets Depreciation Charged In Period		2 845	9 305	15 235	8 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					35 654
Tangible Fixed Assets Disposals					59 874
Total Additions Including From Business Combinations Property Plant Equipment						9 494	3 267	1 556	848	6 155	14 354	2 575
Total Assets Less Current Liabilities	25 939	29 340	20 533	18 025	-1 490	1 332	8 830	15 138	80 887	124 738	81 561	82 077
Trade Creditors Trade Payables					210	2 032	3 072	3 496	7 818	11 147	11 167	9 305
Trade Debtors Trade Receivables							552	2 599	1 394	4 420	101	96

Company staff

Keenan P.

Role: Director

Appointed: 22 July 2004

Latest update: 16 February 2024

Josef R.

Role: Director

Appointed: 01 August 2012

Resigned: 31 March 2016

Latest update: 16 February 2024

Rca Company Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 22 July 2004

Resigned: 05 November 2004

Address: Centre Way, Locks Heath, Southampton, Hampshire, SO31 6DX

Latest update: 16 February 2024

Denise M.

Role: Secretary

Appointed: 22 July 2004

Resigned: 23 July 2010

Latest update: 16 February 2024

People with significant control

Keenan P.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Car Adviser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keenan P.

Josef R.

Rca Company Secretarial Services Ltd

Denise M.

People with significant control

Keenan P.

Accounts Documents

Company filings

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