Force Cars Limited in Didcot, OX11 9AP

Description

Data updated on: 01-11-2023

Force Cars has been operating on the market for at least 16 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. 2022-10-31 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	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			100	-12		20
Current Assets	83 512	169 474	399 291	535 503	542 300	414 225	214 832	66 653	80 408	228 865	140 530	79 562	73 459
Debtors	450	0				3 017	11 265	16 347	17 908	81 928	22 730	58 267	15 539
Net Assets Liabilities						416 443	242 721	100 642	473 113	564 738	457 237	399 337	444 883
Other Debtors							6 924	16 347	16 514	63 461	36 522	58 667	14 339
Property Plant Equipment						890 990	892 103	888 310	1 259 070	1 260 368	1 293 146	1 290 367	1 313 881
Total Inventories						414 184	203 526	50 306	62 500	146 837	117 812	21 295	57 900
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	4 125	4 500
Accumulated Depreciation Impairment Property Plant Equipment						35 702	39 924	43 717	47 204	51 406	54 309	60 088	64 571
Additions Other Than Through Business Combinations Property Plant Equipment							5 335		2 120	5 500
Amounts Owed To Group Undertakings Participating Interests										94 395
Average Number Employees During Period								6	5	5	5	5	3
Bank Borrowings						735 558	764 615	720 508	673 589	632 632
Bank Overdrafts						24 343	37 265	38 681	40 782	95 519
Creditors						161 106	104 099	137 938	196 526	632 632	627 704	586 664	548 934
Fixed Assets	64 972	73 259	79 019	77 550	74 705	895 866	896 603	892 435	1 262 820	1 263 743	1 296 146
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	375	375
Increase From Depreciation Charge For Year Property Plant Equipment							4 222	3 793	3 487	4 202	7 555	5 779	4 483
Intangible Assets						4 875	4 500	4 125	3 750	3 375	3 000
Intangible Assets Gross Cost						7 500	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	-66 373	-211 205	-304 366	-320 064
Other Creditors						1 738	-17 373	25 007	96 190	55 371	35 239	36 282	121 461
Other Taxation Social Security Payable						105 975	18 571	17 308	26 626	27 053	29 509	57 595	24 785
Property Plant Equipment Gross Cost						926 692	932 027	932 027	1 306 274	1 311 774	1 342 955	1 350 455	1 378 452
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	1 197 370	1 084 941	986 001	993 817
Total Increase Decrease From Revaluations Property Plant Equipment									372 127
Trade Creditors Trade Payables						29 050	65 636	56 942	32 928	27 534	21 448	17 715	13 522
Trade Debtors Trade Receivables						3 017	4 341		1 394	18 467	-13 792	-400	1 200
Amount Specific Advance Or Credit Directors												41 139	65 802
Amount Specific Advance Or Credit Made In Period Directors												41 139
Amount Specific Advance Or Credit Repaid In Period Directors													106 941
Bank Borrowings Overdrafts										632 632	617 804	579 404	544 314
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
Finance Lease Liabilities Present Value Total											9 900	7 260	4 620
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
Total Additions Including From Business Combinations Property Plant Equipment											43 181		27 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 152
Disposals Property Plant Equipment											12 000
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: 14 May 2025

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 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

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
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

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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