Charing Cross Cars Limited in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

2000 marks the founding of Charing Cross Cars Limited, the firm which is located at Caledonia House, 89 Seaward Street in Glasgow. That would make 24 years Charing Cross Cars has existed in this business, as the company was registered on Tuesday 12th December 2000. The company's reg. no. is SC213715 and the postal code is G41 1HJ. This business's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. 31st March 2022 is the last time the company accounts were filed.

According to the official data, this specific firm has just one managing director: Graeme R., who was designated to this position 24 years ago. For 21 years Thomas D., had fulfilled assigned duties for this firm up to the moment of the resignation in 2021. In order to find professional help with legal documentation, the firm has been utilizing the skills of Graeme R. as a secretary since November 2001.

Graeme R. 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.

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	14 999	25 829	23 760	46 588

Balance Sheet
Cash Bank In Hand			41 243
Current Assets	398 892	418 511	409 881	524 226	553 711	601 897	601 181	410 503	581 235	360 179	418 453
Debtors	147 692	190 436	197 588	218 625	338 410	286 147	165 372	141 840	246 490	55 776	81 489
Net Assets Liabilities				46 588	99 399			180 600	212 509	1 461	12 438
Net Assets Liabilities Including Pension Asset Liability	14 999	25 829	23 760	46 588
Other Debtors				39 811	40 894	31 735	13 419	6 673	7 753	6 046	4 550
Property Plant Equipment							879	654	429	1 213	1 087
Stocks Inventory	251 200	228 075	171 050	305 601
Tangible Fixed Assets	1 989	1 251	569
Total Inventories				305 601	215 301	315 750	435 809	268 663	334 745	291 603	260 059
Cash Bank On Hand										14 023	76 905

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	13 899	24 729	22 660	45 488
Shareholder Funds	14 999	25 829	23 760	46 588

Other Financial Data
Amount Specific Advance Or Credit Directors						7 492	7 625	910	1 893	1 496	95 281
Amount Specific Advance Or Credit Made In Period Directors								8 535	33 327	29 702	18 223
Amount Specific Advance Or Credit Repaid In Period Directors							133		36 130	26 313	115 000
Accumulated Depreciation Impairment Property Plant Equipment				3 965	3 965	3 965	3 984	4 209	4 434	3 003	3 683
Average Number Employees During Period				5	4	3	3	3	3	4	4
Bank Borrowings Overdrafts				75 137	96 779	78 189	104 345	13 031	84 722	69 445	52 778
Creditors				10 000	454 312	436 616	420 125	230 557	84 722	269 244	252 577
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	375 484	383 683	376 576	467 638
Increase From Depreciation Charge For Year Property Plant Equipment							19	225	225	561	680
Net Current Assets Liabilities	23 408	34 828	33 305	56 588	99 399	165 281	181 056	179 946	296 802	269 492	264 135
Number Shares Allotted		100	100	100
Other Creditors				10 000	275 783	269 649	252 872	184 609	125 601	199 799	199 799
Other Taxation Social Security Payable				41 762	54 621	61 955	48 269	32 732	49 286	38 039	20 100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 965	3 965	3 965	4 863	4 863	4 863	4 216	4 770
Provisions For Liabilities Charges	398	250	114
Secured Debts	96 790	35 427		75 137
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 619	11 619	10 645	3 965
Tangible Fixed Assets Depreciation	9 630	10 368	10 076	3 965
Tangible Fixed Assets Depreciation Charged In Period		738	682	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			974	6 212
Tangible Fixed Assets Disposals			974	6 680
Total Additions Including From Business Combinations Property Plant Equipment							898			1 345	554
Total Assets Less Current Liabilities	25 397	36 079	33 874	56 588	99 399	165 281	181 935	180 600	297 231	270 705	265 222
Trade Creditors Trade Payables				38 765	27 129	26 823	14 639	185	24 371	2 817	7 791
Trade Debtors Trade Receivables				178 814	297 516	254 412	151 953	135 167	238 737	49 730	76 939
Value Shares Allotted			100	100
Bank Borrowings									100 000	86 112	69 445
Bank Overdrafts								13 031	69 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 992
Disposals Property Plant Equipment										1 992
Provisions For Liabilities Balance Sheet Subtotal											207
Total Borrowings								13 031	169 897	86 112

Company staff

Graeme R.

Role: Secretary

Appointed: 07 November 2001

Latest update: 28 February 2024

Graeme R.

Role: Director

Appointed: 12 December 2000

Latest update: 28 February 2024

People with significant control

Graeme R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas D.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charing Cross Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Graeme R.

Thomas D.

Elizaberth D.

People with significant control

Graeme R.

Thomas D.

Accounts Documents

Company filings

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