East Quay Car Sales (south West) Limited in Somerset, TA6 3LH

Description

Data updated on: 01-11-2023

This business is widely known under the name of East Quay Car Sales (south West) Limited. It was originally established twenty one years ago and was registered with 04874855 as its registration number. This particular headquarters of the firm is based in Somerset. You can reach them at Rubis House 15 Friarn Street, Bridgwater. This firm's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. The company's most recent financial reports cover the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-08-21.

In this particular company, a variety of director's obligations have so far been fulfilled by Anthony P. who was arranged to perform management duties in 2003.

Anthony P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 635	-22 739	-30 738	-40 651	-42 283

Balance Sheet
Cash Bank In Hand	36	36	36	36	36
Cash Bank On Hand					36	36	925	36	36
Current Assets	26 218	21 709	36 159	16 288	12 321	7 111	9 426	39 261	35 552	43 891	38 348	16 000
Debtors	532	1 188	813	1 048	1 279	609	417	539	566
Intangible Fixed Assets	1 000	375
Net Assets Liabilities					-42 283	-36 568	-28 286	-33 308	-55 961	-59 185	-65 652	-77 580
Net Assets Liabilities Including Pension Asset Liability		-22 739	-30 738	-40 651	-42 283
Other Debtors					169
Property Plant Equipment					169	127	95	71	53
Stocks Inventory	25 650	20 485	35 310	15 204	11 006
Tangible Fixed Assets	582	400	300	225	169
Total Inventories					11 006	6 466	8 084	38 686	34 950

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 637	-22 741	-30 740	-40 653	-42 285
Shareholder Funds	-11 635	-22 739	-30 738	-40 651	-42 283

Other Financial Data
Accrued Liabilities Deferred Income					1 622	1 944	2 004	2 198	1 000
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					1 735	1 777	1 809	1 833	1 851
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					14 977	1 038		6 334	5 553
Creditors					29 245	29 245	22 000	42 000	42 000	85 237	91 063	79 869
Creditors Due After One Year			35 000	35 000	29 245
Creditors Due Within One Year	39 435	45 223	32 197	22 164	25 528
Fixed Assets	1 582	775	300	225	169	127	95	71	53	40	30	22
Increase From Depreciation Charge For Year Property Plant Equipment						42	32	24	18
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 625	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		625	375
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-13 217	-23 514	3 962	-5 876	-13 207	-7 450	-6 381	8 621	-14 014	26 012	25 381	2 267
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable						1 939	1 066	343	460
Par Value Share		1	1	1	1
Prepayments					1 110	609	417	539	566
Property Plant Equipment Gross Cost					1 904	1 904	1 904	1 904
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 904	1 904	1 904	1 904
Tangible Fixed Assets Depreciation	1 322	1 504	1 604	1 679	1 735
Tangible Fixed Assets Depreciation Charged In Period		182	100	75	56
Total Assets Less Current Liabilities	-11 635	-22 739	4 262	-5 651	-13 038	-7 323	-6 286	8 692	-13 961	26 052	25 411	2 289
Trade Creditors Trade Payables					265	2 097	1 626	1 304	1 318