J.c.s. Car Sales Ltd in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

This business is located in Liverpool under the following Company Registration No.: 05256610. The company was started in the year 2004. The office of this company is situated at 173 College Road Crosby. The post code for this address is L23 3AT. The firm's principal business activity number is 45112 - Sale of used cars and light motor vehicles. J.c.s. Car Sales Limited released its account information for the period that ended on 30th September 2022. The latest confirmation statement was submitted on 12th October 2023.

There seems to be a number of two directors controlling the company right now, namely Catherine S. and Jan S. who have been utilizing the directors assignments since Mon, 18th Oct 2004. In order to provide support to the directors, the company has been utilizing the skillset of Catherine S. as a secretary since October 2004.

Jan S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	65 426	28 420	34 259	4 467	3 505

Balance Sheet
Cash Bank On Hand								2 200		1 000
Current Assets	187 569	190 616	215 507	167 113	137 132	155 151	164 747	139 655	204 110	216 060
Debtors		23 552		4 108	5 902	11 611	36 207	11 000		13 500
Net Assets Liabilities						4 524	1 443	140	50 197	67 712
Property Plant Equipment						1 732	1 282	518	518	518
Total Inventories						143 540	128 540	126 455	204 110	201 560
Cash Bank In Hand	18 569	4 000	14 500		11 450
Net Assets Liabilities Including Pension Asset Liability	65 426	28 420	34 259	4 467	3 505
Stocks Inventory	169 000	163 064	201 007	163 005	119 780
Tangible Fixed Assets	47 445	41 602	41 463	10 882	8 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	65 326	28 320	34 159	4 367	3 405
Shareholder Funds	65 426	28 420	34 259	4 467	3 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 389	15 839	10 877	10 877	10 877
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								50 000	45 676	38 738
Bank Overdrafts						38 369	57 222	9 790	39 994	34 716
Creditors						85 471	91 746	40 824	77 755	79 128
Increase From Depreciation Charge For Year Property Plant Equipment							450	400
Net Current Assets Liabilities	17 981	-13 182	-7 204	-6 415	-5 201	69 680	73 001	98 831	126 355	136 932
Other Creditors						28 810	13 935	4 850	3 479	1 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 362
Other Disposals Property Plant Equipment								5 726
Property Plant Equipment Gross Cost						17 121	17 121	11 395	11 395	11 395
Taxation Social Security Payable						16 961	18 227	24 400	32 358	40 938
Total Assets Less Current Liabilities	65 426	28 420	34 259	4 467	3 505	71 412	74 283	99 349	126 873	137 450
Trade Creditors Trade Payables						1 331	2 362	1 784	1 924	2 299
Trade Debtors Trade Receivables						11 611	36 207	11 000		13 500
Creditors Due Within One Year	169 588	203 798	222 711	173 528	142 333
Fixed Assets	47 445	41 602	41 463	10 882	8 706
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 028	10 397
Tangible Fixed Assets Cost Or Valuation	67 507	71 535	81 932	27 518	27 518
Tangible Fixed Assets Depreciation	20 062	29 933	40 469	16 636	18 812
Tangible Fixed Assets Depreciation Charged In Period		9 871	10 536	2 721	2 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 554
Tangible Fixed Assets Disposals				54 414
Amount Specific Advance Or Credit Directors				914	2 693

Company staff

Catherine S.

Role: Secretary

Appointed: 18 October 2004

Latest update: 12 March 2024

Catherine S.

Role: Director

Appointed: 18 October 2004

Latest update: 12 March 2024

Jan S.

Role: Director

Appointed: 18 October 2004

Latest update: 12 March 2024

People with significant control

Jan S.

Notified on 12 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

J.c.s. Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Catherine S.

Jan S.

People with significant control

Jan S.

Accounts Documents

Company filings

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