Car Vogue Limited in Cornwall, TR7 2ND

Description

Data updated on: 01-11-2023

Car Vogue began its business in the year 1959 as a Private Limited Company with reg. no. 00623882. The company has been operating for sixty five years and it's currently active. This firm's head office is situated in Cornwall at 24 Cliff Road. You could also locate the company utilizing its zip code : TR7 2ND. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The firm's most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2022-11-28.

As mentioned in the company's register, since 2016 there have been two directors: Gillian S. and William S.. To help the directors in their tasks, the business has been utilizing the skillset of Gillian S. as a secretary since December 2016.

William S. is the individual who controls 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	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	693 008	670 899

Balance Sheet
Cash Bank On Hand		77 462	18 527	24 236	53 972	50 140	119 703	120 619	149 995
Current Assets	257 390	231 645	172 743	165 111	200 249	213 620	280 628	297 788	306 603
Debtors	48 010	46 506	43 909	39 248	38 742	37 596	38 264	46 019	41 683
Net Assets Liabilities		613 516	577 608	558 084	591 380	616 430	665 247	687 569	693 719
Property Plant Equipment		523 970	533 327	536 682	535 552	542 452	538 027	533 673	535 019
Total Inventories		107 675	110 307	101 627	107 535	125 884	122 661	131 150	114 925
Cash Bank In Hand	92 842	77 464
Net Assets Liabilities Including Pension Asset Liability	693 008	670 899
Stocks Inventory	116 538	107 675
Tangible Fixed Assets	518 237	523 970

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	257 112	235 003
Shareholder Funds	693 008	670 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70 828	70 006	75 059	78 955	72 445	76 869	78 773	82 227
Additions Other Than Through Business Combinations Property Plant Equipment			17 467	8 408	2 766	13 964			4 800
Average Number Employees During Period		9	9	8	7	8	7	8	8
Comprehensive Income Expense		-21 562	-35 908	-19 524	33 296
Creditors		84 714	83 383	110 144	117 269	106 015	124 748	112 739	114 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 188			-12 450		-1 072
Disposals Property Plant Equipment			-8 932			-13 574		-2 450
Increase From Depreciation Charge For Year Property Plant Equipment			5 366	5 053	3 896	5 940	4 424	2 976	3 454
Net Current Assets Liabilities	174 771	146 929	89 360	54 967	82 980	107 605	155 880	185 049	191 903
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Comprehensive Income Expense Net Tax		547	9 577	7 396
Other Creditors		36 244	41 328	60 784	60 431	60 026	59 830	59 830	59 378
Other Inventories								131 150	114 925
Other Payables Accrued Expenses		4 042	4 467	5 754	4 157	3 993	3 759	4 437	4 641
Par Value Share		1		1	1	1	1	1	1
Prepayments		5 572	5 670	3 307	1 920	2 821	2 874	3 962	6 115
Profit Loss		-22 109	-45 485	-26 920	33 296
Property Plant Equipment Gross Cost		594 798	603 333	611 741	614 507	614 897	614 896	612 446	617 246
Provisions For Liabilities Balance Sheet Subtotal		57 383	45 079	33 565	27 152	33 627	28 660	31 153	33 203
Taxation Social Security Payable		11 962	8 444	7 700	8 750	10 761	8 736	10 988	10 526
Total Assets Less Current Liabilities		670 899	622 687	591 649	618 532	650 057	693 907	718 722	726 922
Trade Creditors Trade Payables		32 466	29 144	35 906	43 931	30 906	52 107	36 904	39 490
Trade Debtors Trade Receivables		40 934	38 239	35 941	36 822	34 775	35 390	42 057	35 568
Unpaid Contributions To Pension Schemes						329	316	580	665
Creditors Due Within One Year	82 619	84 716
Fixed Assets	518 237	523 970
Number Shares Allotted	1 000	1 000
Revaluation Reserve	434 896	434 896
Value Shares Allotted	1 000	1 000