Kingslake Cars Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Kingslake Cars Limited can be found at Unit 104, Solent Business Centre, Millbrook Road West in Southampton. The company's post code is SO15 0HW. Kingslake Cars has been active in this business since the firm was set up in 2010. The company's Companies House Reg No. is 07415515. This firm's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-21.

When it comes to the following limited company, a variety of director's tasks have so far been met by Nicholas L. who was appointed in 2010. The following limited company had been governed by Simon K. until 2013-03-08.

Nicholas L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	40 859	97 241

Balance Sheet
Cash Bank On Hand			210 988	274 173	396 406	28 551	41 129	180 078	98 324
Current Assets	236 454	275 687	305 488	353 673	480 201	489 974	738 086	830 386	820 590
Debtors		3 583					40 332		14 159
Net Assets Liabilities			150 165	201 059	210 189	223 685	373 721	473 923	506 789
Property Plant Equipment			754	566	424	318	238	178	133
Total Inventories			94 500	79 500	83 795	115 975	405 103	322 403	338 181
Cash Bank In Hand	165 832	201 572	210 988
Net Assets Liabilities Including Pension Asset Liability	40 859	97 241	150 165
Stocks Inventory	70 622	70 532	94 500
Tangible Fixed Assets	1 340	1 005	754

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	40 857	97 239	150 163
Shareholder Funds	40 859	97 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 481	3 669	3 811	3 917	3 997	4 057	4 102
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings			73 481	44 331			50 000	50 000	50 000
Bank Overdrafts			906	906
Creditors			82 304	108 849	268 551	264 722	312 718	304 756	262 049
Fixed Assets	1 340	1 005	754	566	424
Increase From Depreciation Charge For Year Property Plant Equipment				188	142	106	80	60	45
Net Current Assets Liabilities	183 716	217 751	223 184	244 824	211 650	225 252	425 368	525 630	558 541
Other Creditors			50 420	82 917	241 931	252 385	253 735	241 764	228 070
Property Plant Equipment Gross Cost			4 235	4 235	4 235	4 235	4 235	4 235	4 235
Taxation Social Security Payable			29 093	23 141	26 620	12 337	38 708	27 804	19 305
Total Assets Less Current Liabilities	185 056	218 756	223 938	245 390	212 074	225 570	425 606	525 808	558 674
Trade Creditors Trade Payables			1 885	1 885	1 885	1 885	1 885	1 885	1 885
Trade Debtors Trade Receivables							40 332		14 159
Capital Employed		97 241	150 165
Creditors Due After One Year	144 197	121 515	73 773
Creditors Due Within One Year	52 738	57 936	82 304
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	4 235	4 235	4 235
Tangible Fixed Assets Depreciation	2 895	3 230	3 481
Tangible Fixed Assets Depreciation Charged In Period		335	251
Share Capital Allotted Called Up Paid		2	2

Company staff

Nicholas L.

Role: Director

Appointed: 21 October 2010

Latest update: 5 April 2024

People with significant control

Nicholas L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 22 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	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017

Kingslake Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Simon K.

Jane S.

People with significant control

Nicholas L.

Accounts Documents

Company filings

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