General Cars Limited in Watford, WD25 9LB

Description

Data updated on: 01-11-2023

This particular firm is based in Watford under the following Company Registration No.: 07427010. It was established in 2010. The office of the company is situated at 1a Garston Drive . The area code is WD25 9LB. This enterprise's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. The business most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2022/11/02.

Ian J. is this specific firm's single director, who was arranged to perform management duties in 2010 in November. Since June 2012 Tanya J., had fulfilled assigned duties for the firm up to the moment of the resignation on 2013-10-31. As a follow-up another director, namely Yomtov J. gave up the position 14 years ago.

Ian J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 283	-4 059	-4 409	-21 929

Balance Sheet
Cash Bank On Hand							19 338	10 605		3 879	2 232	1 602
Current Assets	123 260	60 060	57 930	53 373	36 286	52 841	40 593	31 670	14 906	71 500	2 232
Debtors	72 250	10 060	7 930	3 373	1 286	19 563	1 255	1 065	-5 094	-319
Net Assets Liabilities					-21 929	-32 253	-12 392	-37 307	-81 816	-86 490	-87 427	-87 547	-87 864
Property Plant Equipment									750	562	374	374	374
Total Inventories					35 085	33 278	20 000	20 000	20 000	67 620
Cash Bank In Hand	1 010
Net Assets Liabilities Including Pension Asset Liability	6 796	9 283	-4 059	-4 409	-21 929
Stocks Inventory	50 000	50 000	50 000	50 000	35 000
Tangible Fixed Assets	972	729	486	243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 696	9 183	-4 159	-4 509	-22 029
Shareholder Funds		9 283	-4 059	-4 409	-21 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 296	1 296	1 296	1 296	1 296	1 484	1 672	1 672	1 672
Additions Other Than Through Business Combinations Property Plant Equipment									750
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings										50 000	46 356	35 544	31 991
Bank Overdrafts					52 877	19 897	45 000	1 698	7 431	3 000			625
Corporation Tax Payable					3 028	4 669	4 734
Creditors					58 300	85 094	52 985	68 977	97 472	108 233	43 677	53 978	56 247
Fixed Assets		729	486	243					750	562
Increase From Depreciation Charge For Year Property Plant Equipment										188	188
Net Current Assets Liabilities	5 824	8 554	-4 545	-4 652	-21 929	-32 253	-12 392	-37 307	-82 566	-37 052	-41 445	-52 376	-56 247
Other Creditors						57 811	1 872	66 285	88 448	102 985	43 678	53 978	55 577
Other Taxation Social Security Payable					-2 541	-1 329	-396	-204	-1 013	-1 959			45
Property Plant Equipment Gross Cost					1 296	1 296	1 296	1 296	2 046	2 046	2 046	2 046	2 046
Total Assets Less Current Liabilities		9 283	-4 059	-4 409	-21 929				-81 816	-36 171	-41 071	-52 002	-55 873
Trade Creditors Trade Payables					4 936	4 046	1 775	1 198	2 606	4 206
Trade Debtors Trade Receivables					1 286	19 563	1 255	1 065	-5 094	-319
Capital Employed	6 796	9 283
Creditors Due Within One Year	117 436	51 506	62 475	58 025	58 215
Number Shares Allotted		1
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	1 296	1 296	1 296	1 296	1 296
Tangible Fixed Assets Depreciation	324	567	810	1 053	1 296
Tangible Fixed Assets Depreciation Charged In Period		243	243	243	243
Share Capital Allotted Called Up Paid	100	100

Company staff

Ian J.

Role: Director

Appointed: 23 November 2010

Latest update: 19 September 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 November 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

General Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Tanya J.

Yomtov J.

People with significant control

Ian J.

Accounts Documents

Company filings

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