Concept Car Credit Limited in Manchester, M26 1GG

Description

Data updated on: 01-11-2023

Located at Unit E1 Europa Trading Estate, Manchester M26 1GG Concept Car Credit Limited is a Private Limited Company registered under the 05024184 registration number. It's been founded twenty years ago. The enterprise's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-13.

The trademark number of Concept Car Credit is UK00003192021. It was proposed in October, 2016 and it registration process was completed by IPO in January, 2017. The firm will use the trademark till October, 2026.

Susan P., Derek P. and Kerry M. are registered as the enterprise's directors and have been doing everything they can to help the company since 2013/05/23. Additionally, the director's duties are aided with by a secretary - Kerry M., who was chosen by this limited company on 2005/10/18.

Trade marks

Trademark UK00003192021

Trademark UK00003192021

Trademark image:	-
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	CONCEPT CAR CREDIT LIMITED
Owner address:	Unit E1 Europa Trading Estate, Stoneclough Road, Radcliffe, Manchester, United Kingdom, M26 1GG

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	71 884	51 612

Balance Sheet
Cash Bank On Hand		420 321	117 190	187 823	129 721	324 212	360 108	289 003	72 475
Current Assets	1 326 778	1 445 566	906 547	1 177 834	1 311 372	1 302 380	1 472 010	1 589 886	1 090 645
Debtors	514 574	489 219	343 143	487 271	486 239	191 613	457 722	385 012	339 687
Net Assets Liabilities						255 029	258 283	262 991	247 435
Other Debtors		109 638	164 667	87 617	192 640	123 235	341 956	227 376	156 632
Property Plant Equipment		19 066	19 820	20 739	26 744	16 974	9 731	5 937	4 999
Total Inventories		536 026	446 214	502 740	695 412	786 555	654 180	915 871
Cash Bank In Hand	310 729	420 321
Stocks Inventory	501 475	536 026
Tangible Fixed Assets	17 633	19 066

Capital & Reserves
Called Up Share Capital	9 199	9 199
Profit Loss Account Reserve	58 551	38 279
Shareholder Funds	71 884	51 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		134 047	28 283	42 077	35 142	50 061	62 458	68 700	72 779
Average Number Employees During Period			35	42	48	60	47	32	29
Balances Amounts Owed By Related Parties		156 085
Balances Amounts Owed To Related Parties			73 333
Bank Borrowings Overdrafts					62 500	4 454	167 454	56 694	52 083
Creditors		1 413 020	858 395	1 092 308	1 230 241	1 064 325	167 454	56 694	848 209
Future Minimum Lease Payments Under Non-cancellable Operating Leases		150 295	84 232	14 955	264 752	195 728	127 205	82 732	16 720
Income From Related Parties			427 543
Increase From Depreciation Charge For Year Property Plant Equipment			12 812	13 794	15 914	14 919	12 397	6 242	4 079
Net Current Assets Liabilities	54 251	32 546	48 152	85 526	81 131	238 055	416 006	313 748	242 436
Number Shares Issued Fully Paid			735
Other Creditors		737 616	429 183	498 933	553 857	479 615	421 538	537 949	345 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			118 576		22 849
Other Disposals Property Plant Equipment			119 808		23 172
Other Taxation Social Security Payable		565 391	326 073	445 080	442 721	463 858	397 549	506 776	318 994
Par Value Share			1
Payments To Related Parties			198 624
Property Plant Equipment Gross Cost		153 113	48 103	62 816	61 886	67 035	72 189	74 637	77 778
Total Additions Including From Business Combinations Property Plant Equipment			14 798	14 713	22 242	5 149	5 154	2 448	3 141
Total Assets Less Current Liabilities	71 884	51 612	67 972	106 265	107 875	255 029	425 737	319 685	247 435
Trade Creditors Trade Payables		110 013	103 139	148 295	171 163	116 398	154 371	108 979	131 680
Trade Debtors Trade Receivables		379 581	178 476	399 654	293 599	68 378	115 766	157 636	183 055
Advances Credits Directors					99 919
Creditors Due Within One Year	1 272 527	1 413 020
Other Reserves	4 134	4 134
Share Capital Allotted Called Up Paid	9 199	9 199
Tangible Fixed Assets Additions		11 962
Tangible Fixed Assets Cost Or Valuation	141 151	153 113
Tangible Fixed Assets Depreciation	123 518	134 047
Tangible Fixed Assets Depreciation Charged In Period		10 529