Central Cars (bognor Regis) Limited in Bognor Regis, PO21 1BU

Description

Data updated on: 11-03-2021

This business was registered in Bognor Regis with reg. no. 07549765. This company was established in 2011. The office of the firm was located at 5 Richmond Road . The postal code for this address is PO21 1BU. The firm was dissolved on 2021-01-12, meaning it had been active for ten years.

Within this firm, the majority of director's assignments had been performed by Carole F. and Tony F.. Within the group of these two people, Carole F. had supervised the firm for the longest period of time, having become one of the many members of the Management Board thirteen years ago.

Executives who controlled the firm include: Tony F. owned over 3/4 of company shares. Carole F. owned 1/2 or less of company shares.

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
Currency
Net Worth	-45 456	-67 322	-97 699	-113 264	19 548

Balance Sheet
Current Assets	14 722	29 999	11 136	8 508	21 804	87 140	180 226
Net Assets Liabilities						70 985	55 544
Cash Bank In Hand	393	1 687	2 433	1 119	2 366
Debtors	14 329	28 312	8 703	7 389	19 438
Intangible Fixed Assets	212 359	191 123	172 011	154 810	139 329
Net Assets Liabilities Including Pension Asset Liability	-45 456	-67 322	-97 699	-113 264	19 548
Tangible Fixed Assets	17 890	13 418	10 063	7 547	5 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 556	-67 422	-97 799	-113 364	-147 826
Shareholder Funds	-45 456	-67 322	-97 699	-113 264	19 548

Other Financial Data
Creditors						133 075	124 682
Fixed Assets	230 249	204 541	182 074			128 540
Net Current Assets Liabilities	-166 833	-162 991	-168 526	-178 726	-113 192	45 935	55 544
Total Assets Less Current Liabilities	63 516	41 650	13 648	-16 369	31 168	82 605	55 544
Amounts Owed To Joint-ventures After One Year			17 875	16 675
Creditors Due After One Year	108 972	108 972	111 347	96 895	11 620
Creditors Due Within One Year	181 555	192 990	179 662	187 234	134 996
Number Shares Allotted				100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 872	11 620	11 620
Other Creditors After One Year			80 600	68 600
Other Reserves					167 274
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	23 596	44 832	63 944
Intangible Fixed Assets Amortisation Charged In Period		21 236	19 112
Intangible Fixed Assets Cost Or Valuation	235 955	235 955	235 955
Tangible Fixed Assets Cost Or Valuation	23 854	23 854	23 854	23 854	23 854
Tangible Fixed Assets Depreciation	5 964	10 436	13 791	16 307	18 823
Tangible Fixed Assets Depreciation Charged In Period		4 472	3 355
Amount Specific Advance Or Credit Directors	63 336	63 336	63 336
Share Capital Allotted Called Up Paid			100	100	100
Value Shares Allotted				1	1

Company staff

Carole F.

Role: Director

Appointed: 03 March 2011

Latest update: 14 January 2024

Tony F.

Role: Director

Appointed: 03 March 2011

Latest update: 14 January 2024

People with significant control

Tony F.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

Carole F.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Central Cars (bognor Regis) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole F.

Tony F.

People with significant control

Tony F.

Carole F.

Accounts Documents

Company filings

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