Jonathan Redfern Cars Limited in Dawlish, EX7 0AB

Description

Data updated on: 01-11-2023

Started with Reg No. 04829393 twenty one years ago, Jonathan Redfern Cars Limited is categorised as a Private Limited Company. The company's actual mailing address is 59 Exeter Road, Dawlish. The registered name of the firm got changed in 2003 to Jonathan Redfern Cars Limited. The enterprise previous registered name was Squaredisc. This business's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. December 31, 2022 is the last time when the accounts were filed.

When it comes to this specific firm, just about all of director's tasks have so far been fulfilled by Jonathan R. who was designated to this position in 2003. In order to support the directors in their duties, this firm has been utilizing the skills of Jonathan R. as a secretary since July 2010.

Jonathan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Jonathan Redfern Cars Limited 2003-08-14
Squaredisc Limited 2003-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 627	6 447	-1 475	6 435	-5 368

Balance Sheet
Cash Bank On Hand					13 844	10 038	8 757	4 920	4 196	3 400	2 986	2 588
Current Assets	58 197	42 711	34 538	34 504	27 002	23 099	21 649	17 872	17 148	10 900	10 486	10 088
Debtors				1 784	266	169		60	60
Net Assets Liabilities					-5 368	-9 139	-10 818	-14 749	-15 401	-21 696	-22 203	-21 964
Other Debtors					266	169		60	60
Property Plant Equipment					239	179	134	100	75	56	45	34
Total Inventories					12 892	12 892	12 892	12 892	12 892	7 500	7 500	7 500
Cash Bank In Hand	37 576	25 111	12 746	19 828	13 844
Net Assets Liabilities Including Pension Asset Liability	30 627	6 447	-1 475	6 435	-5 368
Stocks Inventory	20 621	17 600	21 792	12 892	12 892
Tangible Fixed Assets	719	539	425	319	239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 626	6 446	-1 476	6 434	-5 369
Shareholder Funds	30 627	6 447	-1 475	6 435	-5 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 598	2 658	2 703	2 737	2 762	2 781	2 792	2 803
Average Number Employees During Period									1	1	1	1
Creditors					32 609	32 417	32 601	32 721	32 624	32 652	32 734	32 086
Increase From Depreciation Charge For Year Property Plant Equipment						60	45	34	25	19	11	11
Net Current Assets Liabilities	29 908	5 908	-1 900	6 116	-5 607	-9 318	-10 952	-14 849	-15 476	-21 752	-22 248	-21 998
Other Creditors					571	255	307	307	307	270	300	300
Property Plant Equipment Gross Cost					2 837	2 837	2 837	2 837	2 837	2 837	2 837	2 837
Creditors Due After One Year		844
Creditors Due Within One Year	28 289	36 803	36 438	28 388	32 609
Fixed Assets	719	539	425	319	239
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			27
Tangible Fixed Assets Cost Or Valuation	2 810	2 810	2 837	2 837	2 837
Tangible Fixed Assets Depreciation	2 091	2 271	2 412	2 518	2 598
Tangible Fixed Assets Depreciation Charged In Period		180	141	106	80
Total Assets Less Current Liabilities	30 627	7 291	-1 475	6 435	-5 368