Junction 5 Car & Van Sales Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

Junction 5 Car & Van Sales Limited has been in the business for at least seven years. Registered with number 10571735 in 2017, it is located at The Oakley, Droitwich WR9 9AY. The firm's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. Its latest filed accounts documents were submitted for the period up to Mon, 31st Jan 2022 and the latest annual confirmation statement was filed on Fri, 13th Jan 2023.

At the moment, this limited company is directed by 1 director: Philip O., who was arranged to perform management duties on 2017-01-19.

Philip O. is the individual with significant 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				255	255	255
Current Assets	27 111	10 350	8 380	10 051	6 624	255
Debtors	10 749	704	2 017	3 427
Net Assets Liabilities	-10 830	151	-11 373
Other Debtors	8 244	704	557	1 189
Property Plant Equipment	3 205	2 719	2 308	1 960	1 666	1 411
Total Inventories	16 362	9 646	6 363	6 369	6 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	575	1 061	1 472	1 820	2 114	2 369
Additions Other Than Through Business Combinations Property Plant Equipment	3 780
Average Number Employees During Period			2	1		1
Bank Borrowings Overdrafts	27 179	5 487	6 523
Bank Overdrafts	27 179	5 487	6 523
Corporation Tax Payable		1 164
Creditors	41 146	12 838	22 061	26 693	26 063	20 046
Deferred Tax Asset Debtors	2 505		1 460	2 238
Increase From Depreciation Charge For Year Property Plant Equipment	575	486	411	348	294	255
Net Current Assets Liabilities	-14 035	-2 488	-13 681	-16 642	-19 439	-19 791
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	1 810	1 111	11 340	21 956	24 070	18 125
Other Taxation Social Security Payable	4 601	3 520	3 198	3 198
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	3 780	3 780	3 780	3 780	3 780
Provisions For Liabilities Balance Sheet Subtotal		80
Taxation Including Deferred Taxation Balance Sheet Subtotal		80
Total Assets Less Current Liabilities	-10 830	231	-11 373	-14 682	-17 773	-18 380
Trade Creditors Trade Payables	7 556	1 556	1 000	1 539	1 993	1 921

Company staff

Philip O.

Role: Director

Appointed: 19 January 2017

Latest update: 6 February 2024

People with significant control

Philip O.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-19
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Junction 5 Car & Van Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

People with significant control

Philip O.

Accounts Documents

Company filings

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