Car Place Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Car Place began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07126206. This particular firm has been prospering for fourteen years and it's currently active. This company's head office is based in Grays at 21 Lodge Lane. You could also find the firm utilizing its zip code : RM17 5RY. The enterprise's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. The latest accounts describe the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 15th January 2023.

At present, there is only a single managing director in the company: Vincent T. (since 2010-01-15). Since 2010-01-15 David P., had been managing the following firm up until the resignation on 2010-01-15. As a follow-up a different director, namely Maria T. quit in January 2010. To provide support to the directors, this particular firm has been utilizing the expertise of Maria T. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 854	40 609	68 716	106 363	117 796	134 644

Balance Sheet
Cash Bank In Hand	21 642	582	39 216	62 235	36 031	61 376
Cash Bank On Hand						61 376	38 945	40 646	39 368	83 803	161 103	49 744	85 643
Current Assets	101 202	133 018	202 295	191 075	200 599	214 364	173 980	166 091	150 256	224 584	299 297	197 339	240 678
Debtors	2 176	1 574	1 606	5 776	4 166	9 899	3 012	4 952	2 911	2 862	12 707	7 446	6 677
Net Assets Liabilities						134 644	120 705	122 261	114 308	85 088	116 789	131 974	144 409
Net Assets Liabilities Including Pension Asset Liability	14 854	40 609	68 716	106 363	117 796	134 644
Other Debtors						2 681	1 972	1 285		1 432	3 928		1 752
Property Plant Equipment						14 201	14 454	18 717	14 869	16 454	13 104	12 826
Stocks Inventory	77 384	130 862	161 473	123 064	160 402	143 089
Tangible Fixed Assets	1 497	1 197	5 140	7 163	7 697	14 201
Total Inventories						143 089	132 023	120 493	107 977	137 919	125 487	140 149	148 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 754	40 509	68 616	106 263	117 696	134 544
Shareholder Funds	14 854	40 609	68 716	106 363	117 796	134 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 645	10 946	15 142	18 990	22 277	25 627	28 511	31 427
Average Number Employees During Period						3	4	5	5	4	4	3	2
Bank Borrowings Overdrafts											43 346	33 328	10 020
Creditors						91 081	64 839	58 991	48 017	155 950	43 346	33 328	83 086
Creditors Due Within One Year		93 366	137 689	90 445	88 960	91 081
Increase From Depreciation Charge For Year Property Plant Equipment							3 301	4 196	3 848	3 287	3 350	2 884	2 916
Net Current Assets Liabilities	13 672	39 652	64 606	100 630	111 639	123 283	109 141	107 100	102 239	68 634	149 531	154 976	157 592
Number Shares Allotted			100	100	100	100
Other Creditors						58 157	53 395	47 197	39 190	139 372	134 821	25 066	50 704
Other Taxation Social Security Payable						18 578	7 684	5 684	7 664	2 028	7 808	5 857	14 536
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 846	25 400	33 859	33 859	38 731	38 731	41 337	43 974
Provisions For Liabilities Balance Sheet Subtotal						2 840	2 890	3 556	2 800		2 500	2 500	2 400
Provisions For Liabilities Charges	315	240	1 030	1 430	1 540	2 840
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 789	3 508	2 596	9 199
Tangible Fixed Assets Cost Or Valuation	1 754	1 754	6 543	10 051	12 647	21 846
Tangible Fixed Assets Depreciation	257	557	1 403	2 888	4 950	7 645
Tangible Fixed Assets Depreciation Charged In Period			846	1 485	2 062	2 695
Total Additions Including From Business Combinations Property Plant Equipment							3 554	8 459		4 872		2 606	2 637
Total Assets Less Current Liabilities	15 169	40 849	69 746	107 793	119 336	137 484	123 595	125 817	117 108	85 088	162 635	167 802	170 139
Trade Creditors Trade Payables						14 346	3 760	6 110	1 163	14 550	483	1 420	7 826
Trade Debtors Trade Receivables						7 218	1 040	3 667	2 911	1 430	8 779	7 446	4 925
Creditors Due Within One Year Total Current Liabilities	87 530	93 366
Fixed Assets	1 497	1 197
Tangible Fixed Assets Depreciation Charge For Period		300

Company staff

Maria T.

Role: Secretary

Appointed: 15 January 2010

Latest update: 12 April 2024

Vincent T.

Role: Director

Appointed: 15 January 2010

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Vincent T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Car Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Vincent T.

David P.

Maria T.

People with significant control

Vincent T.

Maria T.

Accounts Documents

Company filings

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