Getaroundcars.com Ltd in Canterbury, CT1 2NZ

Description

Data updated on: 01-11-2023

Getaroundcars.com Ltd could be found at Suite 6 22- 24, Stour Street in Canterbury. The area code is CT1 2NZ. Getaroundcars has been operating on the market for 10 years. The reg. no. is 09023733. The company's Standard Industrial Classification Code is 45112 meaning Sale of used cars and light motor vehicles. The firm's latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Tue, 2nd May 2023.

At present, this specific company is managed by 1 director: Steven C., who was appointed on 2014-05-02.

Steven C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 324	13 016

Balance Sheet
Cash Bank On Hand							116 944	80 033	58 393
Current Assets	31 750	66 445	79 533	103 906	108 243	140 229	199 964	163 218	180 019
Debtors								13 385	58 573
Net Assets Liabilities		13 016	24 315	24 880	14 974	9 042	2 718	410	25 784
Property Plant Equipment								397	947
Total Inventories							83 020	69 800	63 053
Net Assets Liabilities Including Pension Asset Liability	8 324	13 016

Capital & Reserves
Shareholder Funds	8 324	13 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								198	771
Additions Other Than Through Business Combinations Property Plant Equipment								595	1 123
Average Number Employees During Period								1	1
Bank Borrowings							45 859	29 167	19 167
Bank Overdrafts							19 994	16 693	10 000
Creditors		53 429	55 218	41 518	67 123	64 369	151 387	134 038	107 310
Increase From Depreciation Charge For Year Property Plant Equipment								198	573
Net Current Assets Liabilities	8 324	13 016	24 315	62 388	42 488	76 562	48 577	29 180	72 709
Other Creditors								1 872	1 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 368	702
Property Plant Equipment Gross Cost								595	1 718
Taxation Social Security Payable							25 535	18 204	17 387
Total Assets Less Current Liabilities	8 597	13 016	24 315	62 388	42 488	76 562	48 577	69 751	73 656
Trade Creditors Trade Payables							52 548	57 095	77 955
Trade Debtors Trade Receivables								13 385	58 573
Accruals Deferred Income	273
Creditors Due Within One Year	23 153	53 429

Company staff

Steven C.

Role: Director

Appointed: 02 May 2014

Latest update: 12 January 2024

People with significant control

Steven C.

Notified on 2 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 November 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Getaroundcars.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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