Cusworth Motors Limited in Doncaster, DN1 2HJ

Description

Data updated on: 01-11-2023

Cusworth Motors began its business in the year 2016 as a Private Limited Company under the ID 10038288. This business has operated for 8 years and the present status is active - proposal to strike off. This firm's headquarters is registered in Doncaster at 9 Thorne Road. You could also locate this business using the postal code, DN1 2HJ. This enterprise's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The latest accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was filed on 1st March 2022.

Shaun P. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand				25 431	58 114	2 135
Current Assets	40 973	40 208	64 066	89 846	128 688	167 588
Debtors	3 248	308	20 378	20 515	28 574	117 355
Net Assets Liabilities	2 062	3 914	1 860	6 213	19 811	3 840
Other Debtors	3 000	60	20 064	20 267	26 008	23 567
Property Plant Equipment						312
Total Inventories	37 725	39 900	43 688	43 900	42 000	48 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104
Additions Other Than Through Business Combinations Property Plant Equipment						416
Amounts Owed By Related Parties						90 000
Amounts Owed To Related Parties	1 774	2 185	8 918	74 070	42 612	7 569
Average Number Employees During Period			1	1	2	2
Bank Borrowings					41 667	111 667
Bank Overdrafts	31 545	14 147	43 757
Creditors	38 911	36 294	62 206	83 633	41 667	111 667
Increase From Depreciation Charge For Year Property Plant Equipment						104
Increase In Loans Owed By Related Parties Due To Loans Advanced						90 000
Loans Owed By Related Parties						90 000
Net Current Assets Liabilities					61 478	115 195
Other Creditors					139	207
Other Inventories	37 725	39 900	43 688	43 900	42 000	48 098
Property Plant Equipment Gross Cost						416
Taxation Social Security Payable	3 003	945	1 439	1 322	1 822	2 891
Total Assets Less Current Liabilities				6 213	61 478	115 507
Total Borrowings	31 545	14 147	43 757		41 667	111 667
Trade Creditors Trade Payables		13 400	3 954	5 650	1 695	4 317
Trade Debtors Trade Receivables						3 120

Company staff

People with significant control

Shaun P.

Notified on 3 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 6 April 2016

Ceased on 3 June 2021

Nature of control:

over 3/4 of shares

3/4 to full 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	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-02
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Cusworth Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley N.

John W.

People with significant control

Shaun P.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies