Custombilt Cars (newcastle) Limited in Low Fell, NE9 5BF

Description

Data updated on: 01-11-2023

Custombilt Cars (newcastle) has been in this business for at least 51 years. Established under number 01137455, the firm is classified as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: 5 Mcmillan Close Saltwell Business Park, NE9 5BF Low Fell. The company's principal business activity number is 45112 which stands for Sale of used cars and light motor vehicles. Custombilt Cars (newcastle) Ltd reported its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-04-25.

There is a solitary director this particular moment overseeing this particular business, namely Roger K. who has been carrying out the director's responsibilities since 1973-10-02. That business had been presided over by Michael A. till November 2016. What is more another director, specifically Malcolm A. gave up the position in 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30	2022-09-30
Currency
Net Worth	331 571	334 621	321 280

Balance Sheet
Cash Bank On Hand			5 029	2 891
Current Assets	479 971	503 247	472 589	20 301	3 359	2 864	790	2 607	224 991	141 481
Debtors	127 220	229 773	174 661	-116
Net Assets Liabilities			321 280	111 567	182 436	176 565	173 876	178 000	221 135	137 741
Property Plant Equipment			364 680	355 432
Total Inventories			292 899	17 526
Cash Bank In Hand	3 270	3 439	5 029
Net Assets Liabilities Including Pension Asset Liability	331 571	334 621	321 280
Stocks Inventory	349 481	270 035	292 899
Tangible Fixed Assets	362 317	366 235	364 680

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	74 696	77 746	64 405
Shareholder Funds	331 571	334 621	321 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 424
Additions Other Than Through Business Combinations Property Plant Equipment				3 845
Average Number Employees During Period			8	8		1	1
Creditors			518 061	262 366	1 293	6 969	7 584	5 277	3 376	3 380
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				89 424
Disposals Property Plant Equipment				102 517
Net Current Assets Liabilities	-30 746	-28 062	-39 791	242 065	2 066	4 105	6 794	2 670	221 615	138 101
Property Plant Equipment Gross Cost			454 104	355 432
Taxation Including Deferred Taxation Balance Sheet Subtotal			-20 826
Total Assets Less Current Liabilities	331 571	338 173	324 889	113 367	183 336	177 165	174 476	178 600	221 615	138 101
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 800	900	600	600	600	480	360
Fixed Assets	362 317	366 235	364 680	355 432	181 270	181 270	181 270	181 270
Accruals Deferred Income		3 552	3 609
Creditors Due Within One Year	510 717	534 861	514 452
Number Shares Allotted			1 500
Other Aggregate Reserves	3 100	3 100	3 100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 365	2 072
Revaluation Reserve	252 275	252 275	252 275
Share Capital Allotted Called Up Paid		1 500	1 500
Tangible Fixed Assets Additions		6 336	653
Tangible Fixed Assets Cost Or Valuation	447 115	453 451	454 104
Tangible Fixed Assets Depreciation	84 798	87 216	89 424
Tangible Fixed Assets Depreciation Charged In Period		2 418	2 208
Amount Specific Advance Or Credit Directors		3 000

Company staff

Roger K.

Role: Secretary

Latest update: 26 January 2024

Roger K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 4 June 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Custombilt Cars (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Roger K.

Michael A.

Malcolm A.

John L.

Stanley O.

People with significant control

Roger K.

Accounts Documents

Company filings

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