Force Cars Limited in Didcot, OX11 9AP

Description

Data updated on: 01-03-2021

Force Cars has been operating on the market for at least 12 years. Started under company registration number 07041352, the firm operates as a Private Limited Company. You may visit the office of this company during office hours at the following location: 11 Dunsomer Hill South Moreton, OX11 9AP Didcot. This company's SIC code is 45111 meaning Sale of new cars and light motor vehicles. 2019-10-31 is the last time account status updates were reported.

Nathan B. is the following company's single director, who was appointed in 2009.

Nathan B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 737	91 530	236 112	367 757	408 913	416 518

Balance Sheet
Cash Bank On Hand						41	41
Current Assets	83 512	169 474	399 291	535 503	542 300	414 225	214 832	66 653	80 408
Debtors	450	0				3 017	11 265	16 347	17 908
Net Assets Liabilities						416 443	242 721	100 642	473 113
Other Debtors							6 924	16 347	16 514
Property Plant Equipment						890 990	892 103	888 310	1 259 070
Total Inventories						414 184	203 526	50 306	62 500
Cash Bank In Hand				2 853		41
Intangible Fixed Assets	6 750	6 375	6 000	5 625	5 250	4 875
Net Assets Liabilities Including Pension Asset Liability	26 737	91 530	236 112	367 757	408 913	416 518
Stocks Inventory	83 062	169 474	399 291	532 650	542 300	414 184
Tangible Fixed Assets	58 222	66 884	73 019	71 925	69 455	890 991

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 736	91 529	236 111	367 756	408 912	416 517
Shareholder Funds	26 737	91 530	236 112	367 757	408 913	416 518

Other Financial Data
Total Fixed Assets Additions		14 572	13 770
Total Fixed Assets Cost Or Valuation	72 618	87 190	100 960
Total Fixed Assets Depreciation	7 646	13 931	21 941
Total Fixed Assets Depreciation Charge In Period		6 285	8 010
Accumulated Amortisation Impairment Intangible Assets						2 625	3 000	3 375	3 750
Accumulated Depreciation Impairment Property Plant Equipment						35 702	39 924	43 717	47 204
Additions Other Than Through Business Combinations Property Plant Equipment							5 335		2 120
Average Number Employees During Period								6	5
Bank Borrowings						735 558	764 615	720 508	673 589
Bank Overdrafts						24 343	37 265	38 681	40 782
Creditors						161 106	104 099	137 938	196 526
Fixed Assets	64 972	73 259	79 019	77 550	74 705	895 866	896 603	892 435	1 262 820
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									372 127
Increase From Amortisation Charge For Year Intangible Assets							375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment							4 222	3 793	3 487
Intangible Assets						4 875	4 500	4 125	3 750
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-8 123	95 072	258 290	378 000	334 208	214 821	110 733	-71 285	-116 118
Other Creditors						1 738	-17 373	25 007	96 190
Other Taxation Social Security Payable						105 975	18 571	17 308	26 626
Property Plant Equipment Gross Cost						926 692	932 027	932 027	1 306 274
Total Assets Less Current Liabilities	56 849	168 331	337 309	455 550	408 913	1 110 687	1 007 336	821 150	1 146 702
Total Increase Decrease From Revaluations Property Plant Equipment									372 127
Trade Creditors Trade Payables						29 050	65 636	56 942	32 928
Trade Debtors Trade Receivables						3 017	4 341		1 394
Creditors Due After One Year			101 197	87 793	72 059	694 169
Creditors Due Within One Year			141 001	157 503	208 092	199 404
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 125	1 500	1 875	2 250	2 625
Intangible Fixed Assets Amortisation Charged In Period		375	375	375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500		7 500
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		14 572	13 770	4 629	2 980	825 623
Tangible Fixed Assets Cost Or Valuation	65 118	79 690	93 460	98 089	101 069	926 692
Tangible Fixed Assets Depreciation	6 896	12 806	20 441	26 164	31 614	35 701
Tangible Fixed Assets Depreciation Charged In Period				5 723	5 450	4 087
Creditors Due After One Year Total Noncurrent Liabilities	30 112	76 801	101 197
Creditors Due Within One Year Total Current Liabilities	91 635	74 402	141 001
Tangible Fixed Assets Depreciation Charge For Period		5 910	7 635

Company staff

Nathan B.

Role: Director

Appointed: 14 October 2009

Latest update: 18 January 2021

People with significant control

Nathan B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	28 October 2021
Confirmation statement last made up date	14 October 2020

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Force Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

People with significant control

Nathan B.

Accounts Documents

Company filings

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