Kingsley Cars Ltd in Witney, OX29 4EF

Description

Data updated on: 01-11-2023

This company is widely known as Kingsley Cars Ltd. The firm was established twelve years ago and was registered under 08190136 as the registration number. This head office of this firm is based in Witney. You may find it at A40 Eynsham By-pass, Eynsham. The firm's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. The latest annual accounts were submitted for the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2023-01-10.

According to the information we have, this limited company was created in 2012-08-23 and has been overseen by two directors.

Magnus R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-29 222	-33 780	731	731	3 901

Balance Sheet
Cash Bank On Hand				17 479	6 827	28 063	10 789	131 653	37 729	35 412
Current Assets	85 027	114 411	343 573	343 573	527 103	1 123 292	945 232	833 139	1 010 324	1 498 810
Debtors	5 547	1 237	11 057	11 057	9 449	3 473	12 049	51 656	81 257	124 312
Net Assets Liabilities				3 901	12 121	30 916	67 339	175 139	309 082	526 602
Other Debtors				970		250		1 098		1 274
Property Plant Equipment				6 219	4 938	57 882	46 304	537 015	559 562
Total Inventories				500 175	552 055	1 094 979	922 394	649 830	891 338	1 339 086
Cash Bank In Hand	5 422	12 192	6 212	6 212	17 479
Net Assets Liabilities Including Pension Asset Liability	-29 222	-33 780	731	731	3 901
Stocks Inventory	74 058	100 982	326 304	326 304	500 175
Tangible Fixed Assets	5 542	4 344	5 741	5 741	6 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 322	-33 880	631	631	3 801
Shareholder Funds	-29 222	-33 780	731	731	3 901

Other Financial Data
Accrued Liabilities				3 891	9 027	15 213	9 278	12 000	18 000	126 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-15 213	-9 278
Accumulated Depreciation Impairment Property Plant Equipment				5 195	6 476	11 685	23 262	157 516	280 617	6 564
Additions Other Than Through Business Combinations Property Plant Equipment						58 153
Amounts Owed To Related Parties				6 708	5 308	5 308
Average Number Employees During Period				20	25	25	26	20	22	23
Bank Borrowings						116 717		250 000	250 000	200 000
Bank Overdrafts				7 176	9 205	16 848	3 369	21 307
Creditors				367 996	329 089	480 771	452 436	890 536	908 872	952 327
Dividend Per Share Interim					225
Finance Lease Liabilities Present Value Total						35 324	31 585	60 344	130 038	110 799
Financial Commitments Other Than Capital Commitments				27 600	31 500	58 295	64 700
Finished Goods Goods For Resale				70 000	90 000	526 907
Fixed Assets	5 642	4 444	5 841	5 841	6 320	57 982	46 404	537 115	559 662	489 265
Increase From Depreciation Charge For Year Property Plant Equipment					1 281	5 096		134 254	123 101	48 553
Increase In Loans Owed By Related Parties Due To Loans Advanced				-7 200	1 400
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries				100	100	100
Loans Owed By Related Parties			492	-6 708	-5 308
Merchandise				390 175	397 055	276 197	922 394	649 830	891 338	1 339 086
Net Current Assets Liabilities	-34 864	56 776	198 213	198 213	365 577	453 705	473 371	528 560	677 205	1 031 380
Number Shares Issued Fully Paid				100	100	100		100	100	100
Other Creditors				7 931	30 332	530 513	19 311	1 174	4 303	3 751
Other Remaining Borrowings				367 996	329 089	328 730	420 851	580 192	578 834	108 000
Par Value Share	1	1	1		1	1		1	1	1
Prepayments				8 481	9 227	3 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 223	12 049
Property Plant Equipment Gross Cost				11 414	11 414	69 567	69 566	694 531	840 179	360 722
Taxation Social Security Payable				39 566	11 767	33 639
Total Assets Less Current Liabilities	-29 222	61 220	204 054	204 054	371 897	511 687	519 775	1 065 675	1 236 867	1 520 645
Total Borrowings				367 996	329 089	480 771	3 369	271 307	250 000	158 000
Trade Creditors Trade Payables				96 255	166 298	71 289	99 050	30 645	45 697	57 280
Work In Progress				40 000	65 000	291 875
Amount Specific Advance Or Credit Directors				-7 931	-230	-17 958	-3 958
Amount Specific Advance Or Credit Made In Period Directors				-7 931	7 701	4 772	14 000
Amount Specific Advance Or Credit Repaid In Period Directors					-22 500	4 772
Company Contributions To Money Purchase Plans Directors						44
Director Remuneration				10 374	11 460	8 300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-10 340		22 803
Amounts Owed To Group Undertakings							5 308	5 308	5 308	5 308
Bank Borrowings Overdrafts							3 369	250 000	200 000	150 000
Corporation Tax Recoverable										39 446
Creditors Due After One Year	25 000	95 000	203 323	203 323	367 996
Creditors Due Within One Year	119 891	57 635	145 360	145 360	161 526
Deferred Tax Liabilities									-40 928	42 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 936
Disposals Property Plant Equipment										45 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							64 700	56 460	56 460	134 328
Increase Decrease In Property Plant Equipment								73 815	121 822	45 000
Investments In Group Undertakings							100	100	100	100
Net Assets Liabilities Subsidiaries							53 226	69 337	95 622	100 983
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable							20 735	62 965	40 743	47 652
Percentage Class Share Held In Subsidiary								100	100	100
Prepayments Accrued Income							12 049	3 682	4 296	4 296
Provisions								-10 340	18 913	41 716
Provisions For Liabilities Balance Sheet Subtotal									18 913	41 716
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 400
Tangible Fixed Assets Cost Or Valuation	6 400
Tangible Fixed Assets Depreciation	858
Tangible Fixed Assets Depreciation Charged In Period	858
Total Additions Including From Business Combinations Property Plant Equipment								624 965	145 648	69 498
Trade Debtors Trade Receivables								36 536	76 961	79 296
Additional Provisions Increase From New Provisions Recognised									29 253
Deferred Tax Asset Debtors								10 340
Deferred Tax Assets								60 236
Payments Received On Account							285 461
Instalment Debts Due After5 Years		95 000	203 323	203 323	367 996
Value Shares Allotted	100	100	100	100	100

Company staff

Damon O.

Role: Director

Appointed: 01 September 2020

Latest update: 7 February 2024

Michelle O.

Role: Director

Appointed: 23 August 2012

Latest update: 7 February 2024

People with significant control

Magnus R.

Notified on 20 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle O.

Notified on 23 August 2016

Ceased on 20 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Damon O.

Notified on 1 September 2020

Ceased on 11 January 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	25 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Kingsley Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon O.

Michelle O.

People with significant control

Magnus R.

Michelle O.

Damon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Kingsley Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon O.

Michelle O.

People with significant control

Magnus R.

Michelle O.

Damon O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013