Cars Of Grimsby Ltd in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

Cars Of Grimsby Ltd,registered as Private Limited Company, located in Unit 2, Estate Road 8, South Humberside Industrial Estate, Grimsby. The headquarters' zip code is DN31 2TG. The firm was formed on 10th July 2012. The firm's Companies House Registration Number is 08136911. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

At the moment, the directors registered by the business are as follow: Lisa B. designated to this position in 2014 and Jason B. designated to this position on 10th July 2012.

Executives who have control over the firm are as follows: Jason B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	945	9 810	10 510	25 503

Balance Sheet
Cash Bank In Hand	5 276	10 610	12 421
Cash Bank On Hand					16 029	42 169	40 851	35 420	14 141	125 849
Current Assets	39 478	49 367	49 224	73 910	74 363	128 755	119 930	128 359	142 247	242 817
Debtors	32 102	36 207	31 829	69 660	53 959	79 836	72 329	83 054	123 246	112 108
Net Assets Liabilities				25 503	30 978	100 873	98 349	90 475	100 340	157 146
Net Assets Liabilities Including Pension Asset Liability	945	9 810	10 510	25 503
Other Debtors				1 056	1 234	1 157	1 069	3 916	2 762	1 422
Property Plant Equipment				63 887	56 905	408 094	395 022	372 383	349 250	332 771
Stocks Inventory	2 100	2 550	4 974	4 250
Tangible Fixed Assets	23 209	38 758	50 567	63 887
Total Inventories				4 250	4 375	6 750	6 750	9 885	4 860	4 860

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	845	9 710	10 410	25 403
Shareholder Funds	945	9 810	10 510	25 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 289	41 105	53 496	94 848	128 130	154 623	176 048
Average Number Employees During Period					6	8	10	10	6	11
Bank Borrowings Overdrafts				1 764		154 583	142 917	184 857	36 883	25 938
Creditors				15 051	9 155	160 474	160 652	196 290	43 416	27 572
Creditors Due After One Year			9 063	15 051
Creditors Due Within One Year	61 742	78 315	80 218	97 243
Finance Lease Liabilities Present Value Total				15 051	9 155	5 891	17 735	11 433	6 533	1 634
Increase From Depreciation Charge For Year Property Plant Equipment					12 816	12 391	41 352	33 282	26 493	21 425
Net Current Assets Liabilities	-22 264	-28 948	-30 994	-23 333	-16 772	-146 747	-136 021	-85 618	-205 494	-148 053
Number Shares Allotted		100	100	100
Other Creditors				48 614	34 979	164 311	126 085	67 367	172 208	151 283
Other Taxation Social Security Payable				15 024	18 110	23 576	32 901	50 527	54 190	81 218
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				92 176	98 010	461 590	489 870	500 513	503 873	508 819
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 297	22 139	22 203	27 037
Tangible Fixed Assets Cost Or Valuation	25 297	47 436	69 639	92 176
Tangible Fixed Assets Depreciation	2 088	8 678	19 072	28 289
Tangible Fixed Assets Depreciation Charged In Period	2 088	6 590	10 394	11 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 323
Tangible Fixed Assets Disposals				4 500
Total Additions Including From Business Combinations Property Plant Equipment					5 834	363 580	28 280	10 643	3 360	4 946
Total Assets Less Current Liabilities	945	9 810	19 573	40 554	40 133	261 347	259 001	286 765	143 756	184 718
Trade Creditors Trade Payables				26 678	34 782	72 684	77 134	76 889	105 200	142 375
Trade Debtors Trade Receivables				68 604	52 725	78 679	71 260	79 138	120 484	110 686
Fixed Assets	23 209

Company staff

Lisa B.

Role: Director

Appointed: 03 July 2014

Latest update: 7 April 2024

Jason B.

Role: Director

Appointed: 10 July 2012

Latest update: 7 April 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 January 2014
Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th March 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cars Of Grimsby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Jason B.

Lisa B.

Daniel R.

People with significant control

Jason B.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cars Of Grimsby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Jason B.

Lisa B.

Daniel R.

People with significant control

Jason B.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016