Cars Direct North West Ltd in Preston, PR1 1YQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cars Direct North West Ltd. This company was founded 21 years ago and was registered with 04692031 as the reg. no. The registered office of this firm is located in Preston. You may find it at 183-185 North Road. This enterprise's SIC code is 45112, that means Sale of used cars and light motor vehicles. 2022-03-31 is the last time when company accounts were reported.

Naeem I. is this particular company's solitary managing director, who was formally appointed twenty one years ago. Moreover, the director's responsibilities are constantly aided with by a secretary - Yasin I., who was officially appointed by the business in 2008.

Naeem I. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 026	93 936	91 702	98 950	99 218

Balance Sheet
Cash Bank In Hand	-6 815	-15 144	-13 000	-17 607	2 136
Cash Bank On Hand						5 521	41 926	33 345	35 233	140 634	37 888	56 749
Current Assets	273 197	255 635	150 233	186 746	165 818	158 083	195 249	227 589	212 075	399 358	328 740	285 322
Debtors	6 959		2 528	47 687	35 032	35 572	28 232	28 232	34 847	19 633	10 733	34 423
Net Assets Liabilities Including Pension Asset Liability	83 026	93 936	91 702	98 950	99 218
Other Debtors						35 032	28 232	28 232	34 847	19 633	10 733	12 149
Property Plant Equipment						12 070	11 564	8 673	6 670	11 915	15 592
Stocks Inventory	273 053	270 779	160 705	139 059	128 650
Tangible Fixed Assets	40 628	33 810	26 926	21 458	16 093
Total Inventories						116 990	125 091	166 012	141 996	239 091	280 119	194 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	83 025	93 935	91 701	98 949	99 217
Shareholder Funds	83 026	93 936	91 702	98 950	99 218

Other Financial Data
Accruals Deferred Income	7 146	6 900	3 200	700
Accumulated Depreciation Impairment Property Plant Equipment						37 111	40 967	43 858	45 861	49 833	55 031	58 929
Average Number Employees During Period						3	2	2	4	4	3	3
Bank Borrowings Overdrafts						16 747	494	43 069	15 635	50 000	42 220	8 124
Creditors						49 566	47 178	124 435	115 714	210 000	191 206	159 572
Creditors Due After One Year	181 959	105 327	49 072	21 814
Creditors Due Within One Year	41 694	83 282	33 185	109 254	81 750
Increase From Depreciation Charge For Year Property Plant Equipment							3 856	2 891	2 003	3 972	5 198	2 769
Net Current Assets Liabilities	231 503	172 353	117 048	77 492	84 068	108 517	153 082	103 154	96 362	282 756	251 239	155 251
Number Shares Allotted		1	1	1	1
Other Creditors						12 207	47 178	53 360	78 453	160 000	148 986	113 624
Other Taxation Social Security Payable						10 349	11 381	12 522	6 614	16 002	8 345	8 323
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						49 181	52 531	52 531	52 531	61 748	70 623
Provisions For Liabilities Balance Sheet Subtotal						548	744	52		1 059	2 306	2 306
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 864
Tangible Fixed Assets Cost Or Valuation	47 317	49 181	49 181	49 181	49 181
Tangible Fixed Assets Depreciation	6 689	15 371	22 255	27 723	33 088
Tangible Fixed Assets Depreciation Charged In Period		8 682	6 884	5 468	5 365
Total Additions Including From Business Combinations Property Plant Equipment							3 350			9 217	8 875
Total Assets Less Current Liabilities	272 131	206 163	143 974	98 950	100 161	120 587	164 646	111 827	103 031	294 671	266 831	166 945
Trade Creditors Trade Payables						10 263	9 503	15 484	15 012	3 386
Trade Debtors Trade Receivables						540						22 274
Fixed Assets				21 458	16 093
Provisions For Liabilities Charges					943

Company staff

Yasin I.

Role: Secretary

Appointed: 29 April 2008

Latest update: 7 February 2024

Naeem I.

Role: Director

Appointed: 13 March 2003

Latest update: 7 February 2024

People with significant control

Naeem I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Cars Direct North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasin I.

Naeem I.

Direct Business Services Uk Ltd

People with significant control

Naeem I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cars Direct North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasin I.

Naeem I.

Direct Business Services Uk Ltd

People with significant control

Naeem I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015