County Car Services Limited in Crewkerne, TA18 8AB

Description

Data updated on: 01-11-2023

04653617 - registration number for County Car Services Limited. The firm was registered as a Private Limited Company on Friday 31st January 2003. The firm has been present on the market for twenty one years. This company can be found at 6 The Linen Yard South Street in Crewkerne. The company's area code assigned is TA18 8AB. This company's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. County Car Services Ltd released its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-31.

Since Friday 31st January 2003, the following company has only been guided by 1 managing director: Graham O. who has been administering it for twenty one years.

Graham O. is the individual who controls 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	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	171 888	216 734

Balance Sheet
Cash Bank On Hand			65 278	79 106	106 535	5 456	207 557	404 781	427 550
Current Assets			306 378	373 232	469 530	433 011	606 750	751 601	947 789
Debtors	405	519	733	575	1 732	127 115	791	7 463	203 584
Net Assets Liabilities			258 888	325 968	393 485	508 759	634 092	805 691	1 002 659
Other Debtors			490	438	606	126 283	791	7 463	203 584
Property Plant Equipment			119 581	119 695	119 570	121 573	120 836	120 036	131 789
Total Inventories			240 367	293 551	361 263	300 440	398 402	339 357	316 655
Stocks Inventory	170 143	210 425
Tangible Fixed Assets	2 240	119 419

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 788	216 634
Shareholder Funds	171 888	216 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 916	6 152	6 797	8 110	8 820	9 620	10 355
Additions Other Than Through Business Combinations Property Plant Equipment				850	520	3 316	387		1 322
Average Number Employees During Period			2	2	2	3	3	3	2
Bank Borrowings Overdrafts							5 000
Corporation Tax Payable			11 844	16 882	17 033	27 829	30 710	40 402	44 761
Creditors			166 682	166 568	195 248	45 077	47 886	65 490	75 541
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				451			357		195
Disposals Property Plant Equipment				500			414		199
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 200	7 200	600	650	650
Increase From Depreciation Charge For Year Property Plant Equipment				687	645	1 313	1 067	800	930
Net Current Assets Liabilities	169 648	213 332	139 696	206 664	274 282	387 934	558 864	686 111	872 248
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors			143 568	136 859	164 308	3 452	4 796	3 946	11 713
Other Taxation Social Security Payable			11 270	12 827	13 907	13 796	7 380	21 142	19 067
Par Value Share		1					1	1	1
Property Plant Equipment Gross Cost			125 497	125 847	126 367	129 683	129 656	129 656	142 144
Taxation Including Deferred Taxation Balance Sheet Subtotal			389	391	367	748	608	456	1 378
Total Assets Less Current Liabilities	171 888	332 751	259 277	326 359	393 852	509 507	679 700	806 147	1 004 037
Total Increase Decrease From Revaluations Property Plant Equipment									11 365
Trade Debtors Trade Receivables			243	137	1 126	832
Advances Credits Directors				129 736	133 990	121 295	1 591	3 782	200 869
Advances Credits Made In Period Directors					8 181	267 625	13 678	142 808
Advances Credits Repaid In Period Directors					12 435	12 340	136 564	137 435
Cash Bank	21 334	38 987
Creditors Due After One Year		116 017
Creditors Due Within One Year	22 234	36 599
Fixed Assets	2 240	119 419
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Net Assets Liability Excluding Pension Asset Liability	171 888	216 734
Number Shares Allotted	100	100
Number Shares Authorised		1 000
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		117 914
Tangible Fixed Assets Cost Or Valuation	8 252	124 880
Tangible Fixed Assets Depreciation	6 012	5 461
Tangible Fixed Assets Depreciation Charged In Period		652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 203
Tangible Fixed Assets Disposals		1 286

Company staff

Graham O.

Role: Director

Appointed: 31 January 2003

Latest update: 27 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2003

Resigned: 31 January 2003

Address: Cardiff, CF10 2DX

Latest update: 27 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 January 2003

Resigned: 31 January 2003

Address: Cardiff, CF10 2DX

Latest update: 27 January 2024

Caroline K.

Role: Secretary

Appointed: 31 January 2003

Resigned: 31 March 2009

Latest update: 27 January 2024

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
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

County Car Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Secretarial Appointments Limited

Corporate Appointments Limited

Caroline K.

People with significant control

Graham O.

Accounts Documents

Company filings

Filing category

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