Crosby Settle Cars (nw) Limited in Liverpool, L21 2PY

Description

Data updated on: 01-11-2023

This Crosby Settle Cars (nw) Limited company has been on the market for at least 10 years, as it's been established in 2014. Registered under the number 09123829, Crosby Settle Cars (nw) is a Private Limited Company with office in Unit 4 Ash Road, Liverpool L21 2PY. The enterprise's SIC and NACE codes are 77110, that means Renting and leasing of cars and light motor vehicles. Crosby Settle Cars (nw) Ltd reported its account information for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Sunday 10th July 2022.

There is one director presently overseeing this particular business, namely Jonathan W. who's been performing the director's tasks for 10 years. That business had been presided over by Jonathan W. up until 2021-10-31.

Jonathan W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less 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	13 216	11 641

Balance Sheet
Cash Bank On Hand		9 864	12 928	10	262	208
Current Assets	28 460	17 970	25 141	7 997	649	808	808	808	808
Debtors	7 707	8 106	12 213	7 987	387	600
Net Assets Liabilities		11 641	1 255	-18 329	-55 017	75 840	75 840	75 840	75 840
Other Debtors		3 293	7 500	7 500
Property Plant Equipment		83 249	59 266	27 478	19 027	3 489
Cash Bank In Hand	20 753	9 864
Net Assets Liabilities Including Pension Asset Liability	13 216	11 641
Tangible Fixed Assets	72 720	83 249

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 116	11 541
Shareholder Funds	13 216	11 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 704	59 862	79 793	45 549	29 408
Additions Other Than Through Business Combinations Property Plant Equipment			10 175	9 139	20 629
Bank Overdrafts				5 696	8 417	9 411
Corporation Tax Payable		7 011	-471	6 486	5 375	5 139
Creditors		81 266	83 152	53 804	74 693	80 137	80 137	80 137	80 137
Finance Lease Liabilities Present Value Total		17 403	9 042
Fixed Assets	72 720	83 249	59 266	27 478	19 027	3 489			3 489
Increase From Depreciation Charge For Year Property Plant Equipment			27 158	32 293	25 498	11 435
Net Current Assets Liabilities	-34 859	-63 296	-58 011	-45 807	-74 044	79 329	79 329	808	808
Other Creditors		46 052	66 180	34 119	50 707	49 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 362	59 742	27 576
Other Disposals Property Plant Equipment			7 000	20 996	63 324	31 679
Other Taxation Social Security Payable		7 124	4 918	2 301	4 420	10 709
Property Plant Equipment Gross Cost		115 953	119 128	107 271	64 576	32 897
Total Assets Less Current Liabilities	37 861	19 953	1 255	-18 329	-55 017	75 840	75 840	4 297	4 297
Trade Creditors Trade Payables		3 676	3 483	5 202	5 774	5 226
Trade Debtors Trade Receivables		4 813	4 713	487	387	600
Average Number Employees During Period						1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						3 489	3 489	3 489
Creditors Due After One Year	24 645	8 312
Creditors Due Within One Year	63 319	81 266
Tangible Fixed Assets Additions	88 862	38 995
Tangible Fixed Assets Cost Or Valuation	82 645	115 953
Tangible Fixed Assets Depreciation	9 925	32 704
Tangible Fixed Assets Depreciation Charged In Period	9 925	26 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 475
Tangible Fixed Assets Disposals	6 217	5 687

Company staff

Jonathan W.

Role: Director

Appointed: 31 October 2021

Latest update: 7 April 2024

People with significant control

Jonathan W.

Notified on 31 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

over 1/2 to 3/4 of shares

Cassandra G.

Notified on 6 April 2016

Ceased on 30 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2023
Confirmation statement last made up date	10 July 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Crosby Settle Cars (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

People with significant control

Jonathan W.

Jonathan W.

Cassandra G.

Accounts Documents

Company filings

Filing category

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