Keith Arnold Car Sales Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Based in 15 Newland, Lincoln LN1 1XG Keith Arnold Car Sales Limited is categorised as a Private Limited Company issued a 03865175 Companies House Reg No. It has been set up 25 years ago. This company's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. The company's most recent accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on October 26, 2023.

There seems to be a solitary managing director currently managing the limited company, namely Keith A. who has been performing the director's tasks since 1999/10/26. The following limited company had been supervised by Tracey A. up until five years ago. What is more a different director, specifically Adrian C. gave up the position on 2010/10/29.

Keith A. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 969	2 423	45 120	491	95	95	95
Current Assets	279 227	274 903	261 656	221 406	135 850	173 287	202 273	161 919
Debtors	1 429	12 835	2 281	651	3 636	952	15 776	37 439
Net Assets Liabilities	160 517	137 940	99 760	72 599	10 820	34 780	83 104	75 984
Other Debtors					2 684		14 615	32 410
Property Plant Equipment	2 744	2 331	1 957	1 664	1 414	1 202	1 549
Total Inventories	253 829	259 645	214 255	220 264	132 119	172 240	186 402	124 480

Other Financial Data
Accrued Liabilities	3 100	2 950	3 050	3 450	3 950	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	20 913	21 326	21 700	21 993	22 243	22 455	22 676	17 427
Average Number Employees During Period	6	7	7	6	5	2	1	1
Bank Borrowings Overdrafts					10 139	1 769	15 603	36 476
Corporation Tax Payable	13 303	4 476	531	5 036	38	8 524	20 222
Creditors	120 905	138 828	163 481	150 155	126 175	42 094	42 392	50 884
Dividends Paid					45 275	12 098	2 000	21 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 250	12 250	12 250	12 250	12 250	12 250
Increase From Depreciation Charge For Year Property Plant Equipment		413	374	293	250	212	221	110
Loans From Directors		77 701	145 400	125 270
Net Current Assets Liabilities	158 322	136 075	98 175	71 251	9 675	75 900	124 241	111 035
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		88	96	4 641	12 236	4 500	3 500	6 212
Other Taxation Social Security Payable	282	1 138	1 178	926	1 174	154	72	26 756
Par Value Share		1	1	1	1	1	1	1
Prepayments	544	651	651	651	651	651	1 455
Profit Loss					-1 504	36 058	50 324	23 230
Property Plant Equipment Gross Cost	23 657	23 657	23 657	23 657	23 657	23 657	24 225	5 484
Provisions For Liabilities Balance Sheet Subtotal	549	466	372	316	269	228	294	334
Total Additions Including From Business Combinations Property Plant Equipment							568	500
Total Assets Less Current Liabilities	161 066	138 406	100 132	72 915	11 089	77 102	125 790	112 794
Trade Creditors Trade Payables	2 191	38 208	1 966	1 868	24 174	6 362	24 910	6 199
Trade Debtors Trade Receivables	885	12 184	1 630				1 161	5 029
Value-added Tax Payable		14 267	11 260	8 964
Corporation Tax Recoverable					301	301