Highbury Cars Limited in Taunton, TA1 1SH

Description

Data updated on: 01-11-2023

Highbury Cars Limited has been prospering in this business for 9 years. Started with Companies House Reg No. 09783730 in the year 2015, the firm is registered at 4 Middle Street, Taunton TA1 1SH. This firm's principal business activity number is 45112 : Sale of used cars and light motor vehicles. Highbury Cars Ltd released its account information for the financial year up to 30th September 2021. The business latest confirmation statement was submitted on 7th September 2022.

At present, we have only one managing director in the company: Patrick C. (since 2015-09-18). That firm had been directed by Roger H. till 2020-10-07.

Patrick C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 015	5 501	5 042	123	802	31 656
Current Assets	26 915	17 101	16 842	37 923	72 052	31 656
Debtors	8 900	11 600	11 800	37 800	71 250
Net Assets Liabilities	19 345	8 251	10 784	1 226	46 981	679

Other Financial Data
Average Number Employees During Period				1	1	1
Bank Borrowings					50 000	47 193
Corporation Tax Payable	4 811				11 439	4 852
Creditors	7 570	8 850	6 058	36 697	-24 929	-16 216
Net Current Assets Liabilities	19 345	8 251	10 784	1 226	77 996	47 872
Other Creditors	2 333	10 690	8 848	43 127	3 586	-21 068
Other Taxation Social Security Payable	426	-1 840	-2 790	-12 779	-16 954
Total Assets Less Current Liabilities				1 226	77 996	47 872
Trade Creditors Trade Payables				6 349
Trade Debtors Trade Receivables	8 900	11 600	11 800	37 800	71 250

Company staff

Patrick C.

Role: Director

Appointed: 18 September 2015

Latest update: 26 February 2024

People with significant control

Patrick C.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Highbury Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick C.

Roger H.

People with significant control

Patrick C.

Accounts Documents

Company filings

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