Haverhill Car Xchange Ltd in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Haverhill Car Xchange Ltd has existed in the business for at least 14 years. Started with Companies House Reg No. 07156017 in 2010, it is registered at Market House, Saffron Walden CB10 1JZ. The company's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. 2022/05/31 is the last time the accounts were reported.

According to the latest data, this particular business is governed by one director: Lee C., who was selected to lead the company on 2010-02-12. For 13 years Roger T., had been performing the duties for this business until the resignation on 2023-10-10.

Lee C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	58 412	77 369	101 418	127 029	162 808

Balance Sheet
Cash Bank On Hand					142 849	111 455	108 854	175 373	246 180	386 675	298 632	365 331
Current Assets	108 894	141 856	309 268	291 018	356 386	500 469	464 179	505 893	669 298	904 155	1 108 148	982 711
Debtors	250	6 295	9 584	23 265	2 900	10 595	1 705	15 662	28 042	5 285	21 157	11 854
Net Assets Liabilities								271 619	298 590	410 016	621 644	617 058
Other Debtors								72	21 691	5 285	15 095	11 614
Property Plant Equipment					3 616	1 700	9 539	8 109	12 924	27 724	23 597	20 209
Total Inventories					210 637	378 419	353 620	314 858	395 076	512 195	788 359	605 526
Cash Bank In Hand	40 689	19 819	184 303	101 654	142 849
Net Assets Liabilities Including Pension Asset Liability	58 412	77 369	101 418	127 029	162 808
Stocks Inventory	67 955	115 742	115 381	166 099	210 637
Tangible Fixed Assets	2 328	6 887	5 509	5 038	3 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 410	77 367	101 416	127 027	162 806
Shareholder Funds	58 412	77 369	101 418	127 029	162 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 259	12 177	11 983	14 736	15 637	11 638	20 624	27 964
Additions Other Than Through Business Combinations Property Plant Equipment								1 323	10 229	21 981	4 859
Average Number Employees During Period								5	6	8	6	6
Bank Borrowings Overdrafts									50 000	40 000	30 000	20 000
Corporation Tax Payable					24 300	30 894	20 713	22 586	22 790	40 368	68 516
Creditors					197 195	276 398	221 606	242 383	50 000	40 000	30 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 333	2 333	8 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 918	2 412	2 753	3 476	6 191	8 986	10 063
Net Current Assets Liabilities	56 084	70 482	95 909	121 991	159 192	224 071	242 573	263 510	335 666	422 292	628 047	616 849
Number Shares Issued Fully Paid						2	2
Other Creditors					105 501	198 448	136 757	183 661	216 159	208 078	220 612	142 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 606		2 575	10 190
Other Disposals Property Plant Equipment							3 240		4 513	11 180
Other Taxation Social Security Payable					14 577	15 784	16 346	24 555	20 128	35 835	117 668	136 738
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					13 877	13 877	21 522	22 845	28 561	39 362	44 221	48 173
Total Additions Including From Business Combinations Property Plant Equipment							10 885					7 937
Total Assets Less Current Liabilities	58 412	77 369	101 418	127 029	162 808	225 771	252 112	271 619	348 590	450 016	651 644	637 058
Trade Creditors Trade Payables					52 817	31 272	47 790	11 581	74 555	187 582	131 821	76 610
Trade Debtors Trade Receivables					2 903	10 595	1 705	15 590	6 351		6 062	240
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 723
Disposals Property Plant Equipment												3 985
Dividends Paid											75 000	77 500
Payments To Acquire Own Shares												-239 400
Profit Loss											286 628	312 314
Creditors Due Within One Year	52 810	71 374	213 359	169 027	197 194
Fixed Assets	2 328	6 887	5 509	5 038	3 616
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 194		1 677	634
Tangible Fixed Assets Cost Or Valuation	3 101	10 295	11 565	13 242	13 876
Tangible Fixed Assets Depreciation	773	3 408	6 056	8 204	10 260
Tangible Fixed Assets Depreciation Charged In Period		2 635		2 148	2 056

Company staff

Lee C.

Role: Director

Appointed: 12 February 2010

Latest update: 15 March 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger T.

Notified on 6 April 2016

Ceased on 10 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Haverhill Car Xchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

John B.

Roger T.

People with significant control

Lee C.

Roger T.

Accounts Documents

Company filings

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