Cathedral Cars Of Hampshire Limited in Hampshire, SO50 7AD

Description

Data updated on: 01-11-2023

Cathedral Cars Of Hampshire Limited was set up as Private Limited Company, located in 408 Fair Oak Road, Fair Oak, Eastleigh, Hampshire. The main office's zip code is SO50 7AD. This firm has been registered on Wednesday 26th March 2003. The firm's Companies House Reg No. is 04711463. The company's SIC and NACE codes are 49390 and their NACE code stands for Other passenger land transport. Cathedral Cars Of Hampshire Ltd filed its account information for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was filed on March 26, 2023.

As for this business, most of director's assignments up till now have been executed by Peter C. and Martin L.. Amongst these two individuals, Peter C. has supervised business for the longest period of time, having been one of the many members of directors' team since Wednesday 26th March 2003.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares. Martyn L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 741	5 077	7 147	9 923

Balance Sheet
Current Assets	7 342	12 387	13 320	19 135	8 828	10 823	6 219	3 625	3 021	1 199	1 052
Cash Bank In Hand	2 473	4 953	10 693	13 649
Debtors	4 869	7 434	2 627	5 486
Net Assets Liabilities Including Pension Asset Liability	3 741	5 077	7 147	9 923
Tangible Fixed Assets	2 565	2 212	1 914	4 957

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 641	4 977	7 047	9 823
Shareholder Funds	3 741	5 077	7 147	9 923

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 128	2 304	3 099	3 027	2 078	3 031	202	603
Average Number Employees During Period					2	2	2	2	2	2
Creditors				10 041	7 979	12 523	7 204	6 257	5 890	7 983	7 834
Fixed Assets	2 565	2 212	1 914	4 957	4 366	3 857	3 417	3 035	2 702	974
Net Current Assets Liabilities	1 176	2 865	5 233	4 966	1 530	-1 044	-346	-1 891	-1 481	-6 060	-6 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 046	681	656	639	741	1 388	724
Total Assets Less Current Liabilities	3 741	5 077	7 147	9 923	5 896	2 813	3 071	1 144	1 221	-5 086	-6 782
Creditors Due Within One Year	6 166	9 522	8 087	14 169
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 800
Tangible Fixed Assets Cost Or Valuation	9 036	9 036	9 036	11 086
Tangible Fixed Assets Depreciation	6 471	6 824	7 122	6 129
Tangible Fixed Assets Depreciation Charged In Period		353	298	691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 684
Tangible Fixed Assets Disposals				2 750

Company staff

Peter C.

Role: Director

Appointed: 26 March 2003

Latest update: 16 March 2024

Peter C.

Role: Secretary

Appointed: 26 March 2003

Latest update: 16 March 2024

Martin L.

Role: Director

Appointed: 26 March 2003

Latest update: 16 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cathedral Cars Of Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Martin L.

People with significant control

Peter C.

Martyn L.

Accounts Documents

Company filings

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