Ccs Car Sales (thatcham) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Ccs Car Sales (thatcham) Limited with the registration number 07988871 has been in this business field for twelve years. This particular Private Limited Company is officially located at 2 Old Bath Road, , Newbury and its area code is RG14 1QL. The company's registered with SIC code 45112 : Sale of used cars and light motor vehicles. The latest accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was filed on Monday 13th March 2023.

We have 1 director presently managing the following limited company, specifically Paul L. who has been executing the director's responsibilities for twelve years. For six years John M., had performed the duties for this specific limited company till the resignation in April 2018. As a follow-up a different director, including Michael M. resigned 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 353	33 031	35 317	26 829	32 670

Balance Sheet
Cash Bank On Hand					216 727	222 738	185 760	81 861	149 554	100 407	108 623
Current Assets	288 825	304 168	388 002	370 975	599 357	527 180	621 669	695 030	750 849	747 132	910 416
Debtors	32 819	61 236	22 079	33 506	48 055	23 624	22 809	11 863	56 236	77 584	282 176
Net Assets Liabilities					32 670	8 968	174 963	381 295	494 083	630 236	678 361
Other Debtors					33 586	7 000	11 311	11 838	28 673
Property Plant Equipment					485	954	1 191	1 240	4 861	9 218	8 527
Total Inventories					334 575	280 818	413 100	601 306	545 059	569 141	519 617
Cash Bank In Hand	45 456	77 195	97 032	38 831	216 727
Net Assets Liabilities Including Pension Asset Liability	50 353	33 031	35 317	26 829	32 670
Stocks Inventory	210 550	165 737	268 891	298 638	334 575
Tangible Fixed Assets			441	375	485

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	50 352	33 030	35 316	25 829	31 670
Shareholder Funds	50 353	33 031	35 317	26 829	32 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160	325	507	578	1 210	2 407	4 181
Additions Other Than Through Business Combinations Property Plant Equipment						634	419	479	4 253	6 012	1 083
Amounts Owed By Related Parties											252 480
Amounts Owed To Related Parties					420 544	389 801	309 214	209 539	125 540	26 005	11 504
Average Number Employees During Period					4	5	6	8	6	7	6
Creditors					569 172	519 166	447 897	314 975	260 703	124 363	238 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-177		-315
Disposals Property Plant Equipment								-359		-458
Increase From Depreciation Charge For Year Property Plant Equipment						165	182	248	632	1 512	1 774
Net Current Assets Liabilities		33 031	34 876	26 454	32 185	8 014	173 772	380 055	490 146	622 769	671 966
Other Creditors					1 000	39 019	2 035	2 444	13 057	2 297	171 270
Other Inventories					334 575	280 818	413 100	601 306	545 059	569 141	519 617
Property Plant Equipment Gross Cost					645	1 279	1 698	1 818	6 071	11 625	12 708
Provisions For Liabilities Balance Sheet Subtotal									924	1 751	2 132
Taxation Social Security Payable					57 608	53 268	72 474	87 656	55 186	77 616	39 885
Total Assets Less Current Liabilities								381 295	495 007	631 987	680 493
Trade Creditors Trade Payables					90 020	37 078	64 174	15 336	66 920	18 445	15 791
Trade Debtors Trade Receivables					16 469	16 624	11 498	25	27 563	77 584	29 696
Consideration For Shares Issued				999
Creditors Due Within One Year	238 472	271 137	353 126	344 521	567 172
Fixed Assets			441	375	485
Nominal Value Shares Issued				999
Number Shares Allotted			1	1 000	1 000
Number Shares Issued				999
Par Value Share				1	1
Value Shares Allotted			1	1 000	1 000

Company staff

Paul L.

Role: Director

Appointed: 01 January 2015

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm are as follows: Pml Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the reg no 10614895.

Pml Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10614895

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

J & M Mangan Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 02760593

Notified on 6 April 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	13 March 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013
Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 January 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	5 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Ccs Car Sales (thatcham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

John M.

Michael M.

People with significant control

Pml Holdings Limited

J & M Mangan Limited

Accounts Documents

Company filings

Filing category

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