This firm is situated in Manchester with reg. no. 06088773. The firm was started in the year 2007. The office of this company is located at C/o Xeinadin Corporate Recovery 100 Barbirolli Square. The postal code is M2 3BD. The company's declared SIC number is 45112 - Sale of used cars and light motor vehicles. John Stuart Motor Company Ltd released its account information for the financial year up to 31st March 2019. The most recent annual confirmation statement was submitted on 6th March 2020.
John Stuart Motor Company Limited
General information
Name:
John Stuart Motor Company Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 06088773
Incorporation date: 2007-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 103 640 | 107 933 | 136 233 | 101 142 | 48 546 | 87 506 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 164 | 18 | 63 625 | 63 668 | 146 | 13 451 | |
| Cash Bank On Hand | 13 451 | 63 765 | |||||
| Current Assets | 564 057 | 843 063 | 707 851 | 923 906 | 752 334 | 923 832 | 1 595 355 |
| Debtors | 241 958 | 283 458 | 194 588 | 260 022 | 130 269 | 181 259 | 294 772 |
| Net Assets Liabilities | 87 506 | 91 111 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 103 640 | 107 933 | 136 233 | 101 142 | 48 546 | 87 506 | |
| Other Debtors | 53 705 | 59 409 | |||||
| Property Plant Equipment | 7 925 | 13 431 | |||||
| Stocks Inventory | 321 935 | 559 587 | 449 638 | 600 216 | 621 919 | 729 122 | |
| Tangible Fixed Assets | 39 776 | 29 424 | 9 538 | 3 394 | 6 231 | 7 925 | |
| Total Inventories | 729 122 | 1 236 818 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 100 | |
| Profit Loss Account Reserve | 103 638 | 107 931 | 136 231 | 101 140 | 48 544 | 87 406 | |
| Shareholder Funds | 103 640 | 107 933 | 136 233 | 101 142 | 48 546 | 87 506 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 249 | 118 230 | |||||
| Average Number Employees During Period | 15 | ||||||
| Bank Borrowings Overdrafts | 123 | ||||||
| Creditors | 844 251 | 100 750 | |||||
| Creditors Due After One Year | 139 305 | 5 555 | |||||
| Creditors Due Within One Year | 764 554 | 581 156 | 686 853 | 704 464 | 844 251 | ||
| Finance Lease Liabilities Present Value Total | 27 318 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | ||||||
| Net Current Assets Liabilities | 63 864 | 78 509 | 126 695 | 237 053 | 47 870 | 79 581 | 178 430 |
| Number Shares Allotted | 2 | 2 | 2 | 100 | |||
| Other Creditors | 457 163 | 100 750 | |||||
| Other Taxation Social Security Payable | 69 045 | 81 231 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 124 174 | 131 661 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 100 | ||
| Tangible Fixed Assets Additions | 10 258 | 8 968 | 3 958 | 8 308 | 5 028 | ||
| Tangible Fixed Assets Cost Or Valuation | 94 957 | 105 215 | 114 183 | 118 141 | 119 146 | 124 174 | |
| Tangible Fixed Assets Depreciation | 55 181 | 75 791 | 104 645 | 114 747 | 112 915 | 116 249 | |
| Tangible Fixed Assets Depreciation Charged In Period | 28 854 | 10 102 | 2 077 | 3 334 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 909 | ||||||
| Tangible Fixed Assets Disposals | 7 303 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 487 | ||||||
| Total Assets Less Current Liabilities | 103 640 | 107 933 | 136 233 | 240 447 | 54 101 | 87 506 | 191 861 |
| Trade Creditors Trade Payables | 318 043 | 904 135 | |||||
| Trade Debtors Trade Receivables | 127 554 | 235 363 | |||||
| Creditors Due Within One Year Total Current Liabilities | 500 193 | 764 554 | |||||
| Fixed Assets | 39 776 | 29 424 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 20 610 | ||||||
Company staff
Susan D.
Role: Secretary
Appointed: 07 February 2007
Latest update: 2 April 2024
James D.
Role: Director
Appointed: 07 February 2007
Latest update: 2 April 2024
John D.
Role: Director
Appointed: 07 February 2007
Latest update: 2 April 2024
People with significant control
James D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
John D.
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 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 April 2021 |
| Confirmation statement last made up date | 06 March 2020 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 31 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 May 2015 |
| Annual Accounts 4 April 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 26 January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 26 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN to C/O Xeinadin Corporate Recovery 100 Barbirolli Square Manchester M2 3BD on August 7, 2023 (AD01)
filed on: 7th, August 2023
filed on: 7th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Farrell Street Holmesfield Road
Post code:
WA1 2DS
City / Town:
Warrington
HQ address,
2014
Address:
Orford Lane
Post code:
WA2 7AH
City / Town:
Warrington
HQ address,
2015
Address:
Orford Lane
Post code:
WA2 7AH
City / Town:
Warrington
HQ address,
2016
Address:
Orford Lane
Post code:
WA2 7AH
City / Town:
Warrington
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