Cars Of Conwy Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Cars Of Conwy Limited with the registration number 07634010 has been competing in the field for thirteen years. This particular Private Limited Company is officially located at Brynford House, 21 Brynford Street in Holywell and its post code is CH8 7RD. From 2014-07-02 Cars Of Conwy Limited is no longer under the name Cars Of Prestatyn. The firm's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. August 31, 2020 is the last time when company accounts were filed.

We have 1 managing director at the moment controlling this specific company, specifically Gary D. who's been utilizing the director's assignments since 2011-05-13. Since 2011-05-13 Charles T., had performed assigned duties for this specific company until the resignation on 2018-04-24.

Gary D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cars Of Conwy Limited 2014-07-02
Cars Of Prestatyn Limited 2011-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-34 206	-17 581	-98 168	-109 739	-103 229

Balance Sheet
Cash Bank On Hand					1 000	1 000	1 000	1 000	43 775
Current Assets	32 887	41 263	44 897	31 865	139 784	110 492	105 424	96 634	157 929
Debtors			870	5 700	34 219	395	12 990	6 634	10 244
Net Assets Liabilities					-103 229	-124 724	-120 749	-117 041	-112 582
Property Plant Equipment					7 871	5 069	2 276	551	552
Total Inventories					104 565	109 097	91 434	89 000	103 910
Cash Bank In Hand	1 800	1 000	1 000	1 000	1 000
Intangible Fixed Assets		88 200	78 400	68 600	58 800
Net Assets Liabilities Including Pension Asset Liability	-34 206	-17 581	-98 168	-109 739	-103 229
Other Debtors								6 634
Stocks Inventory	31 087	40 263	43 027	25 165	104 565
Tangible Fixed Assets		416	832	9 548	7 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 306	-17 681	-98 268	-109 839	-103 329
Shareholder Funds	-34 206	-17 581	-98 168	-109 739	-103 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 200	49 000	58 800	68 600	78 400
Accumulated Depreciation Impairment Property Plant Equipment					4 027	6 829	9 622	11 347	11 592
Average Number Employees During Period						3	4	4	3
Bank Borrowings Overdrafts					7 033	17 912	12 024	6 161	85 075
Creditors					77 983	66 527	59 487	48 400	85 075
Dividends Paid On Shares								29 400
Fixed Assets		88 616	79 232	78 148	66 671	54 069	41 476	29 951	20 152
Increase From Amortisation Charge For Year Intangible Assets						9 800	9 800	9 800	9 800
Increase From Depreciation Charge For Year Property Plant Equipment						2 802	2 793	1 725	245
Intangible Assets					58 800	49 000	39 200	29 400	19 600
Intangible Assets Gross Cost					98 000	98 000	98 000	98 000
Net Current Assets Liabilities	-34 206	-13 197	-92 309	-103 611	-91 917	-112 266	-102 738	-98 592	-47 659
Other Creditors					69 937	62 493	56 221	48 400	167 894
Other Taxation Social Security Payable					2 387	1 460	1 243	10 485	18 596
Property Plant Equipment Gross Cost					11 898	11 898	11 898	11 898	12 144
Total Additions Including From Business Combinations Property Plant Equipment									246
Total Assets Less Current Liabilities	-34 206	75 419	-13 077	-25 463	-25 246	-58 197	-61 262	-68 641	-27 507
Trade Creditors Trade Payables					2	2	3	1	11 184
Trade Debtors Trade Receivables					34 219	395	12 990		10 244
Creditors Due After One Year		93 000	85 091	84 276	77 983
Creditors Due Within One Year	67 093	54 460	137 206	135 476	231 701
Finance Lease Liabilities Present Value Total					8 046	4 034	3 266	3 266
Intangible Fixed Assets Additions		98 000
Intangible Fixed Assets Aggregate Amortisation Impairment		9 800	19 600	29 400	39 200
Intangible Fixed Assets Amortisation Charged In Period		9 800	9 800	9 800	9 800
Intangible Fixed Assets Cost Or Valuation		98 000	98 000	98 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		489	509	9 900	1 000
Tangible Fixed Assets Cost Or Valuation		489	998	10 898	11 898
Tangible Fixed Assets Depreciation		73	166	1 350	4 027
Tangible Fixed Assets Depreciation Charged In Period		73	93	1 184	2 677

Company staff

Gary D.

Role: Director

Appointed: 13 October 2011

Latest update: 18 February 2024

People with significant control

Gary D.

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles T.

Notified on 6 April 2016

Ceased on 20 February 2020

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	27 May 2021
Confirmation statement last made up date	13 May 2020

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-05-13
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 February 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 October 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Cars Of Conwy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Charles T.

People with significant control

Gary D.

Charles T.

Accounts Documents

Company filings

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