Good Value Cars Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Good Value Cars is a firm situated at BH2 6NE Bournemouth at 3 Durrant Road. The firm has been registered in year 2015 and is registered under the identification number 09593927. The firm has been operating on the English market for nine years now and company state is active. The enterprise's registered with SIC code 45111, that means Sale of new cars and light motor vehicles. Good Value Cars Ltd released its latest accounts for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-05-15.

In this particular company, most of director's obligations up till now have been carried out by Michael F. and Scott G.. Within the group of these two executives, Scott G. has supervised company for the longest time, having become a member of company's Management Board on 2015-05-15.

Executives with significant control over the firm are: Scott G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fabio P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-08-31	2023-08-31
Currency
Net Worth	25 474

Balance Sheet
Cash Bank In Hand	74 351
Cash Bank On Hand	74 351	81 313	83 038	79 626	94 063	140 474	106 539	112 182	89 088
Current Assets	210 135	160 788	182 829	176 157	217 440	312 193	275 290	281 037	260 941
Debtors	13 530	24 789	21 503	9 684	47 837	19 608	18 065	33 107	20 674
Net Assets Liabilities	25 474	25 385	40 176	46 819	59 707	91 289	102 244	103 879	123 108
Net Assets Liabilities Including Pension Asset Liability	25 474
Other Debtors	1 183	1 183	1 183	1 183	1 183	3 499	8 254	4 032	1 980
Property Plant Equipment	7 093	7 041	10 540	8 453	10 143	8 943	22 376	21 944
Stocks Inventory	122 254
Tangible Fixed Assets	7 093
Total Inventories	122 254	54 686	78 288	86 847	75 540	152 111	150 686	135 748	151 179

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 374
Shareholder Funds	25 474

Other Financial Data
Accrued Liabilities Deferred Income	1 275	771	791	820	1 395	2 640
Accumulated Depreciation Impairment Property Plant Equipment	3 453	6 677	10 552	13 833	16 909	19 109	24 286	24 718	14 590
Average Number Employees During Period		5	4	3	3	2	3	3	2
Bank Borrowings Overdrafts						42 500	33 206	32 387	9 952
Corporation Tax Payable	27 154	61	3 140	2 197	3 184	7 641
Creditors	181 754	132 444	141 190	126 185	156 350	42 500	33 206	32 387	22 435
Creditors Due Within One Year	181 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 224	3 875	3 281	3 076	2 200	5 177	432	326
Net Current Assets Liabilities	28 381	28 344	41 639	49 972	61 090	136 165	126 841	128 007	127 465
Number Shares Allotted	50
Other Creditors	10 120	59 389	59 389	59 389	59 389	59 389	120 755	118 620	101 372
Other Taxation Social Security Payable	272	353			3 786	25 806	9 038	12 352	17 788
Par Value Share	1
Prepayments Accrued Income	2 292	3 871	3 630	3 117	2 869	2 316
Property Plant Equipment Gross Cost	10 546	13 718	21 092	22 286	27 052	28 052	46 662	26 096	5 500
Provisions For Liabilities Balance Sheet Subtotal	10 000	10 000	12 003	11 606	11 526	11 319	13 767	13 685	13 468
Provisions For Liabilities Charges	10 000
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	10 546
Tangible Fixed Assets Cost Or Valuation	10 546
Tangible Fixed Assets Depreciation	3 453
Tangible Fixed Assets Depreciation Charged In Period	3 453
Total Additions Including From Business Combinations Property Plant Equipment		3 172	7 374	1 194	4 766	1 000	18 610		15 580
Total Assets Less Current Liabilities	35 474	35 385	52 179	58 425	71 233	145 108	149 217	149 951	159 011
Trade Creditors Trade Payables	6 107	4 137	11 806	2 868	28 287	8 313	8 969	12 351	4 364
Trade Debtors Trade Receivables	10 055	19 735	16 690	5 384	43 785	16 109	9 811	29 075	18 694

Company staff

Michael F.

Role: Director

Appointed: 11 September 2020

Latest update: 9 December 2023

Scott G.

Role: Director

Appointed: 15 May 2015

Latest update: 9 December 2023

People with significant control

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fabio P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	15 May 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Good Value Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Scott G.

Fabio P.

People with significant control

Scott G.

Fabio P.

Accounts Documents

Company filings

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