Car-negotiator Limited in Doncaster, DN9 3GA

Description

Data updated on: 01-11-2023

Situated at Ln20 Armstrong House, Doncaster DN9 3GA Car-negotiator Limited is classified as a Private Limited Company issued a 10397985 registration number. It's been set up 8 years ago. This business's classified under the NACE and SIC code 45111 which means Sale of new cars and light motor vehicles. The company's latest accounts were submitted for the period up to 2022-09-29 and the latest confirmation statement was filed on 2023-05-31.

Until now, this company has only been overseen by one managing director: Prakash S. who has been presiding over it for 8 years.

Prakash 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	234	283				18 853
Current Assets	13 140	25 064	85 527	118 755	199 043	309 050
Debtors	7 506	13 076	24 734	67 474	26 154	11 693
Net Assets Liabilities			2 753	16 366	44 347	212 083
Other Debtors	1 596	3 207	3 207		22 947	8 106
Property Plant Equipment				3 858	3 899	4 344
Total Inventories	5 400	11 705	60 793	51 281	172 889	278 504

Other Financial Data
Accrued Liabilities Deferred Income	1 199	3 759	4 460		6 950	3 910
Accumulated Depreciation Impairment Property Plant Equipment				136	1 145	2 791
Additions Other Than Through Business Combinations Investment Property Fair Value Model						84 430
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings Overdrafts		4 436	23 337		10 000	9 600
Creditors	9 903	24 016	82 774	58 747	120 355	156 975
Dividends Paid					43 500	40 000
Fixed Assets				3 858	3 899	88 774
Increase From Depreciation Charge For Year Property Plant Equipment				136	1 009	1 646
Investment Property						84 430
Net Current Assets Liabilities	3 237	1 048	2 753	60 008	78 688	152 075
Net Deferred Tax Liability Asset					740	740
Other Creditors					21 410	1 486
Other Inventories					172 889	278 504
Prepayments Accrued Income	1 000					380
Property Plant Equipment Gross Cost				3 994	5 044	7 135
Provisions For Liabilities Balance Sheet Subtotal				730	740	740
Taxation Social Security Payable					81 995	137 801
Total Additions Including From Business Combinations Property Plant Equipment				3 994	1 050	2 091
Total Assets Less Current Liabilities	3 237	1 048	2 753	63 866	82 587	240 849
Trade Creditors Trade Payables			30 464			4 178
Trade Debtors Trade Receivables			15 850		3 207	3 207
Useful Life Property Plant Equipment Years						5
Advances Credits Directors						8 106
Advances Credits Made In Period Directors						31 159
Advances Credits Repaid In Period Directors						46 000
Amount Specific Advance Or Credit Directors			5 677	43 432	22 947	8 106
Amount Specific Advance Or Credit Made In Period Directors				43 432	22 947	31 159
Amount Specific Advance Or Credit Repaid In Period Directors				5 677	43 432	46 000
Corporation Tax Payable	8 704	12 546	19 045
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued But Not Fully Paid	5 000	5 000	5 000
Number Shares Issued Specific Share Issue	5 000
Par Value Share	0	0	0

Company staff

Prakash S.

Role: Director

Appointed: 28 September 2016

Latest update: 1 February 2024

People with significant control

Prakash S.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	28 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Car-negotiator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prakash S.

People with significant control

Prakash S.

Accounts Documents

Company filings

Filing category

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