Ebbsfleet Specialist Cars Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Ebbsfleet Specialist Cars Limited could be gotten hold of in 4 Bloors Lane, Rainham in Gillingham. The company's area code is ME8 7EG. Ebbsfleet Specialist Cars has been operating in this business since the company was registered in 2014. The company's Companies House Reg No. is 09321715. This company's SIC code is 45112 : Sale of used cars and light motor vehicles. The business latest financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-21.

Our information about the firm's executives shows us the existence of two directors: Craig O. and Sharon O. who joined the team on 2014-11-21.

Craig O. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 948	4 929

Balance Sheet
Cash Bank On Hand		1 551	6 175	2 351	1 805	13 506	71 294	36 613
Current Assets	403 855	331 109	269 369	323 976	274 108	325 292	447 697	492 283
Debtors	12 810	457	32 662	40 571	85 047	7 675	1 690	1 893
Net Assets Liabilities		4 929	187	915	10 315	16 455	122 385	178 258
Other Debtors		457	32 662	38 471	82 415	575	1 690
Property Plant Equipment		3 927	13 371	9 775	6 796	10 186	7 155	4 920
Total Inventories		329 101	230 532	281 054	187 256	304 111	374 713	453 777
Cash Bank In Hand	5 292	1 551
Intangible Fixed Assets	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	34 948	4 929
Stocks Inventory	385 753	329 101
Tangible Fixed Assets	4 745	3 927

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 848	4 829
Shareholder Funds	34 948	4 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	8 000	12 000	16 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		1 690	2 896	6 674	9 832	8 309	11 989	14 224
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20
Average Number Employees During Period		6	5	6	5	5	5	5
Bank Borrowings Overdrafts		141 352	152 853	192 358	167 902	10 000	10 000	10 000
Corporation Tax Payable		18 901	11 378	4 994	3 696	20 698	43 632	38 218
Creditors		267 487	223 216	275 640	222 736	283 338	296 108	300 548
Depreciation Rate Used For Property Plant Equipment			20	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 444
Disposals Property Plant Equipment						11 741
Fixed Assets	24 745	19 927	25 371	17 775	10 796	10 186	7 155	12 704
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 206	3 778	3 158	3 921	3 680	2 235
Intangible Assets		16 000	12 000	8 000	4 000			7 784
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	27 784
Net Current Assets Liabilities	98 153	63 622	46 153	48 336	51 372	41 954	151 589	191 735
Other Creditors		16 241	8 516	20 190	8 744	197 687	194 851	179 138
Other Taxation Social Security Payable		14 614	8 796	15 855	10 884	18 268	34 129	34 547
Property Plant Equipment Gross Cost		5 617	16 267	16 449	16 628	18 495	19 144	19 144
Provisions For Liabilities Balance Sheet Subtotal		394	2 353	1 607	1 223	1 935	1 359	1 181
Total Additions Including From Business Combinations Property Plant Equipment					179	13 608	649
Total Assets Less Current Liabilities	122 898	83 549	71 524	66 111	62 168	52 140	158 744	204 439
Trade Creditors Trade Payables		76 379	41 673	42 243	31 510	36 685	13 496	38 645
Trade Debtors Trade Receivables				2 100	2 632	7 100		1 893
Advances Credits Directors	24 837	5 264	32 662	38 470	82 415	192 496	180 244
Advances Credits Made In Period Directors			32 662	5 809	43 944	45 089
Advances Credits Repaid In Period Directors		19 573	5 264			320 000
Creditors Due After One Year	87 478	78 226
Creditors Due Within One Year	305 702	267 487
Instalment Debts Due After5 Years	62 180
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	25	25
Par Value Share	1	1
Provisions For Liabilities Charges	472	394
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	5 356	261
Tangible Fixed Assets Cost Or Valuation	5 356	5 617
Tangible Fixed Assets Depreciation	611	1 690
Tangible Fixed Assets Depreciation Charged In Period	611	1 079

Company staff

Craig O.

Role: Director

Appointed: 21 November 2014

Latest update: 22 March 2024

Sharon O.

Role: Director

Appointed: 21 November 2014

Latest update: 22 March 2024

People with significant control

Craig 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 August 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Ebbsfleet Specialist Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig O.

Sharon O.

People with significant control

Craig O.

Accounts Documents

Company filings

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