Car Trade Direct Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

The day the company was established is 2000-10-24. Started under number 04095228, this company is considered a Private Limited Company. You may find the office of this company during office hours under the following address: Goodridge Court Goodridge Avenue, GL2 5EN Gloucester. The company's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. Car Trade Direct Ltd reported its account information for the period that ended on 2022-02-28. The business latest confirmation statement was filed on 2023-10-24.

According to the latest update, we can name only one director in the company: Shaun T. (since 2000-10-24). Since February 2005 Debra T., had been functioning as a director for the following company up until the resignation on 2015-10-23. Additionally, the director's assignments are often backed by a secretary - Debra T., who joined the following company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	25 443	-33 870	-110 221	-52 655	-37 375

Balance Sheet
Cash Bank In Hand	382	482	2 534	23 302	20 128
Cash Bank On Hand					20 128	26 467	20 411	11 706	7 984	62 880	55 661	63 272
Current Assets	71 354	28 944	17 886	96 043	91 764	86 289	87 050	57 587	14 486	115 844	117 490	144 110
Debtors	3 700	10 457	3 876	16 980	11 254	6 004	12 436	480		7 668	168	57 492
Intangible Fixed Assets	30 000	30 000	30 000	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	25 443	-33 870
Property Plant Equipment					16 913	16 591	13 359	9 725	6 823	4 564	2 183	1 253
Stocks Inventory	67 272	18 005	11 476	55 761	60 382
Tangible Fixed Assets	8 150	5 096	2 858	6 036	16 913
Total Inventories					60 382	53 818	54 203	45 401	6 502	45 296	61 661	23 346
Net Assets Liabilities									8 607	32 579	32 407	354
Other Debtors										168	168	2 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 441	-33 872	-110 223	-52 657	-37 377
Shareholder Funds	25 443	-33 870	-110 221	-52 655	-37 375

Other Financial Data
Accrued Liabilities					6 160	2 629	2 918		2 525	1 900
Accumulated Amortisation Impairment Intangible Assets					35 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					9 107	12 920	17 002	20 767	24 489	28 040	30 421	31 351
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2		576		102	6 143	15 268	9 900
Corporation Tax Recoverable					300
Creditors					161 052	134 360	99 093	56 443	12 702	50 000	40 000	35 584
Creditors Due After One Year	1 153
Creditors Due Within One Year	82 908	97 910	160 965	184 734	161 052
Fixed Assets	38 150	35 096	32 858	36 036	31 913	16 591	13 359	9 725	6 823	4 564	2 183	1 253
Increase From Amortisation Charge For Year Intangible Assets						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 813	4 082	3 765	3 722	3 551	2 381	930
Intangible Assets					15 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	35 000
Intangible Fixed Assets Amortisation Charged In Period					15 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-11 554	-68 966	-143 079	-88 691	-69 288	-48 071	-12 043	1 144	1 784	78 015	70 265	34 882
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors					710		93 924	42 150	7 718
Other Taxation Social Security Payable					33		4 957	3 914	1 296
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					26 020	29 511	30 361	30 492	31 312	32 604	32 604
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			600	4 669	14 421
Tangible Fixed Assets Cost Or Valuation	15 030	15 030	15 630	11 599	26 020
Tangible Fixed Assets Depreciation	6 880	9 934	12 772	5 563	9 107
Tangible Fixed Assets Depreciation Charged In Period		3 054	2 838	1 491	3 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 700
Tangible Fixed Assets Disposals				8 700
Total Additions Including From Business Combinations Property Plant Equipment						3 491	850	131	820	1 292
Total Assets Less Current Liabilities	26 596	-33 870	-110 221	-52 655	-37 375	-31 480	1 316	10 869	8 607	82 579	72 448	36 135
Trade Creditors Trade Payables					2 046		212	10 379	3 688	20 382	10 477	15 009
Trade Debtors Trade Receivables					10 954	6 004	12 436	480		7 500		17 091
Accrued Liabilities Deferred Income											10 900	1 900
Bank Borrowings Overdrafts										2 500	7 514	7 514
Other Remaining Borrowings												67 988
Provisions For Liabilities Balance Sheet Subtotal											41	197