Car Hunters Car Sourcing Specialists Limited in Steeple, CM0 7LE

Description

Data updated on: 01-11-2023

Car Hunters Car Sourcing Specialists Limited can be found at Steeple at High Steppers Farm. You can find the firm by referencing its postal code - CM0 7LE. Car Hunters Car Sourcing Specialists's incorporation dates back to year 2013. The company is registered under the number 08429325 and their last known state is active. This enterprise's registered with SIC code 52290 meaning Other transportation support activities. 2022-08-31 is the last time when company accounts were reported.

The company has a solitary director at the current moment controlling the business, namely Leon H. who's been executing the director's responsibilities since March 5, 2013. In order to find professional help with legal documentation, this business has been utilizing the skillset of Elizabeth S. as a secretary for the last eleven years.

Leon H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 322

Balance Sheet
Cash Bank On Hand			145 592	134 950	228 704	156 454	340 093	553 810	571 330
Current Assets	326 529	299 625	395 589	775 177	819 911	841 096	1 866 511	2 634 483	2 475 736
Debtors	44 612	25 143	8 897	11 388	57 071	85 806	281 383	125 792	500
Net Assets Liabilities			93 564	172 945	291 544	396 516	628 135	1 036 834	1 170 152
Property Plant Equipment			2 317	3 541	7 592	5 411	4 876	33 502	1 214 222
Total Inventories			241 100	628 839	534 136	598 836	1 245 035	1 954 881	1 903 906
Cash Bank In Hand	41 971	64 682	145 592
Net Assets Liabilities Including Pension Asset Liability	18 322	50 155	93 564
Stocks Inventory	239 946	209 800	241 100
Tangible Fixed Assets	1 844	4 755	2 317

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 321	50 154	93 563
Shareholder Funds	18 322

Other Financial Data
Total Fixed Assets Additions	9 761
Total Fixed Assets Cost Or Valuation	2 461
Total Fixed Assets Depreciation	617
Total Fixed Assets Disposals	-7 300
Accumulated Depreciation Impairment Property Plant Equipment			2 594	4 637	7 890	11 325	15 088	28 649	55 736
Additions Other Than Through Business Combinations Property Plant Equipment				3 267	7 304	1 254	3 228		1 207 807
Average Number Employees During Period					2	2	2	3	3
Bank Borrowings									672 889
Bank Overdrafts							50 000	273 115	259 880
Creditors			304 342	605 773	535 959	449 991	743 252	611 151	576 917
Finance Lease Liabilities Present Value Total			67 352	179 237	227 560	151 080	311 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases			67 352	179 237	227 560	151 080	311 300
Increase From Depreciation Charge For Year Property Plant Equipment				2 043	3 253	3 435	3 763		27 087
Net Current Assets Liabilities	16 478	45 400	91 247	169 404	283 952	391 105	1 123 259	2 023 332	1 898 819
Other Creditors			119 834	368 990	235 007	186 425	196 246	106 438	104 276
Property Plant Equipment Gross Cost			4 911	8 178	15 482	16 736	19 964	62 151	1 269 958
Taxation Social Security Payable			28 230	34 505	39 413	55 857	110 051	166 576	65 944
Total Assets Less Current Liabilities	18 322					396 516	1 128 135	2 056 834	3 113 041
Trade Creditors Trade Payables			88 926	23 041	33 979	56 629	75 655	65 022	146 817
Trade Debtors Trade Receivables			8 897	11 388	57 071	85 806	281 383	125 792	500
Creditors Due Within One Year Total Current Liabilities	310 051
Fixed Assets	1 844
Tangible Fixed Assets Additions	9 761		1 915
Tangible Fixed Assets Cost Or Valuation	2 461	7 164	4 911
Tangible Fixed Assets Depreciation	617	2 409	2 594
Tangible Fixed Assets Disposals	-7 300		4 168
Capital Employed		50 155	93 564
Creditors Due Within One Year		254 225	304 342
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			1 227

Company staff

Elizabeth S.

Role: Secretary

Appointed: 05 March 2013

Latest update: 26 February 2024

Leon H.

Role: Director

Appointed: 05 March 2013

Latest update: 26 February 2024

People with significant control

Leon H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Car Hunters Car Sourcing Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Leon H.

People with significant control

Leon H.

Accounts Documents

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