Exclusive Cars (northants) Limited in Corby, NN18 8HG

Description

Data updated on: 01-11-2023

Exclusive Cars (northants) is a business situated at NN18 8HG Corby at 12 Brooke Road. The company has been registered in year 2007 and is established under reg. no. 06276079. The company has been on the UK market for seventeen years now and the last known status is active. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 31st December 2022 and the most recent confirmation statement was submitted on 26th August 2023.

For seventeen years, the following company has only had an individual managing director: Rajinder K. who has been managing it since 2007-06-11.

Rajinder K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 408	5 679	436	4 942	6 261	15 452

Balance Sheet
Cash Bank On Hand						55 529	50 022	64 973	17 216	39 424
Current Assets	26 391	44 448	38 683	48 322	51 602	73 979	61 769	87 240	38 597	78 761
Debtors	26 391	22 642	22 437	22 663	17 194	18 450	11 747	22 267	21 381	39 337
Net Assets Liabilities						15 452	25 445	35 206	32 326	27 830
Property Plant Equipment						19 842	39 891	28 982	113 082	66 000
Cash Bank In Hand		21 806	16 246	25 659	34 408	55 529
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	9 408	5 679	436	4 942	6 261	15 452
Other Debtors							283	1 421
Tangible Fixed Assets	42 096	38 252	29 711	36 889	27 760	19 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 308	5 579	336	4 842	6 161	15 352
Shareholder Funds	9 408	5 679	436	4 942	6 261	15 452

Other Financial Data
Accrued Liabilities						1 622	1 651			20 859
Accumulated Depreciation Impairment Property Plant Equipment						51 171	39 008	36 906	5 736	35 378
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings									26 176	25 036
Bank Borrowings Overdrafts						1 833	246		3 529
Creditors						3 294	17 506	10 500	78 117	91 895
Finance Lease Liabilities Present Value Total						3 294	17 506	10 500	7 106	5 224
Increase From Depreciation Charge For Year Property Plant Equipment							13 217	9 660		35 460
Net Current Assets Liabilities	-29 773	-25 127	-26 743	-19 559	-13 737	-2 096	3 060	16 724	-39 520	-13 134
Other Creditors							49 364	56 287	65 750	53 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 818
Other Disposals Property Plant Equipment										24 318
Property Plant Equipment Gross Cost						71 013	78 899	65 888	118 818	101 378
Taxation Including Deferred Taxation Balance Sheet Subtotal									8 773
Taxation Social Security Payable									1 729	12 209
Total Assets Less Current Liabilities	18 323	18 125	6 968	20 330	16 023	18 746	42 951	45 706	73 562	52 866
Total Increase Decrease From Revaluations Property Plant Equipment										6 878
Trade Creditors Trade Payables									3	257
Trade Debtors Trade Receivables						17 369	11 464	20 846	21 381	39 337
Advances Credits Directors		49 199	48 344	48 267				54 426
Accumulated Amortisation Impairment Intangible Assets						9 000	10 000
Corporation Tax Payable						6 030
Creditors Due After One Year	8 915	12 446	6 532	15 388	9 762	3 294
Creditors Due Within One Year	56 164	69 575	65 426	67 881	65 339	76 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 380	11 762
Disposals Property Plant Equipment							51 511	13 750
Dividends Paid							10 000
Fixed Assets	48 096	43 252	33 711	39 889	29 760	20 842	39 891	28 982
Increase Decrease In Property Plant Equipment							28 897
Increase From Amortisation Charge For Year Intangible Assets							1 000
Intangible Assets						1 000
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						305	2 429	7 223
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 081	283
Profit Loss							19 993
Secured Debts	12 376	18 360	12 446	23 792	15 388	9 481
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 708	1 228	26 524
Tangible Fixed Assets Cost Or Valuation	76 599	72 306	73 534	85 058	85 058	71 013
Tangible Fixed Assets Depreciation	34 503	34 054	43 823	48 169	57 298	51 171
Tangible Fixed Assets Depreciation Charged In Period		12 687	9 769	12 139	9 129	6 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 136		7 793		12 638
Tangible Fixed Assets Disposals		19 001		15 000		14 045
Total Additions Including From Business Combinations Property Plant Equipment							59 397	739
Advances Credits Repaid In Period Directors			855

Company staff

Rajinder K.

Role: Director

Appointed: 11 June 2007

Latest update: 15 February 2024

People with significant control

Rajinder K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Exclusive Cars (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder K.

Baldish K.

People with significant control

Rajinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Exclusive Cars (northants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder K.

Baldish K.

People with significant control

Rajinder K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2012