Exclusive Cars (nottingham) began its business in the year 1993 as a Private Limited Company under the ID 02815347. This firm has operated for thirty one years and the present status is liquidation. The firm's registered office is registered in Nottingham at 22 Regent Street. Anyone can also find the firm utilizing the zip code of NG1 5BQ. The firm's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. Exclusive Cars (nottingham) Ltd released its latest accounts for the period that ended on 2020-12-31. The company's latest confirmation statement was submitted on 2021-05-05.
Exclusive Cars (nottingham) Limited
General information
Name:
Exclusive Cars (nottingham) Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 02815347
Incorporation date: 1993-05-05
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | -503 991 | 266 644 | 231 839 | 151 220 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 74 591 | 98 536 | 71 966 | 54 357 | ||||
| Cash Bank On Hand | 54 357 | |||||||
| Current Assets | 258 614 | 316 783 | 293 895 | 183 674 | 111 134 | |||
| Debtors | 58 278 | 65 502 | 69 184 | 6 922 | 111 134 | 106 278 | 96 812 | 95 710 |
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment | 614 268 | 119 025 | 104 424 | 39 616 | 302 | |||
| Stocks Inventory | 125 745 | 152 745 | 152 745 | 122 395 | ||||
| Tangible Fixed Assets | 637 941 | 616 257 | 606 282 | 614 268 | ||||
| Total Inventories | 122 395 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 44 487 | 871 765 | 871 765 | 871 765 | ||||
| Profit Loss Account Reserve | -761 089 | -816 630 | -850 333 | -929 391 | ||||
| Shareholder Funds | -503 991 | 266 644 | 231 839 | 151 220 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 919 | 105 253 | 89 565 | 24 845 | 20 045 | |||
| Creditors | 646 723 | 329 923 | 341 635 | 323 733 | 324 543 | |||
| Creditors Due Within One Year | 1 400 547 | 666 397 | 668 339 | 646 723 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 868 | 23 268 | 65 100 | 4 834 | ||||
| Disposals Intangible Assets | 1 | |||||||
| Disposals Property Plant Equipment | 726 909 | 30 289 | 129 528 | 44 114 | ||||
| Fixed Assets | 637 942 | 616 258 | 606 283 | 614 269 | 119 025 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 202 | 7 580 | 380 | 34 | ||||
| Intangible Assets | 1 | |||||||
| Intangible Assets Gross Cost | 1 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | -1 141 933 | -349 614 | -374 444 | -463 049 | -218 789 | -235 357 | -226 921 | -228 833 |
| Number Shares Allotted | 871 765 | 871 765 | 871 765 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 951 187 | 224 278 | 193 989 | 64 461 | 20 347 | |||
| Revaluation Reserve | 212 611 | 211 509 | 210 407 | 208 846 | ||||
| Share Capital Allotted Called Up Paid | 44 487 | 871 765 | 871 765 | 871 765 | ||||
| Tangible Fixed Assets Additions | 20 934 | 78 465 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 899 605 | 909 910 | 933 311 | 951 187 | ||||
| Tangible Fixed Assets Depreciation | 261 664 | 293 653 | 327 029 | 336 919 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 572 | 37 817 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 583 | 27 927 | ||||||
| Tangible Fixed Assets Disposals | 10 629 | 60 589 | ||||||
| Total Assets Less Current Liabilities | -503 991 | 266 644 | 231 839 | 151 220 | -99 764 | -130 933 | -187 305 | -228 531 |
Company staff
Tim S.
Role: Director
Appointed: 31 March 2017
Latest update: 9 January 2024
People with significant control
Tim S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Deborah H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 May 2022 |
| Confirmation statement last made up date | 05 May 2021 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Free Download
Total exemption small company accounts data made up to 2016-12-31 (AA)
filed on: 3rd, May 2017
filed on: 3rd, May 2017
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2014
Address:
3rd Floor Butt Dyke House 33 Park Row
Post code:
NG1 6EE
City / Town:
Nottingham
HQ address,
2015
Address:
3rd Floor Butt Dyke House 33 Park Row
Post code:
NG1 6EE
City / Town:
Nottingham
HQ address,
2016
Address:
3rd Floor Butt Dyke House 33 Park Row
Post code:
NG1 6EE
City / Town:
Nottingham
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