Motor Car Centre Limited in Leamington Spa, CV31 1XS

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Motor Car Centre Limited, the company which is located at Commonwealth House, Jenton Road, Leamington Spa. That would make 22 years Motor Car Centre has prospered on the market, as the company was established on Wed, 28th Aug 2002. Its registration number is 04520125 and the area code is CV31 1XS. This enterprise's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Motor Car Centre Ltd released its latest accounts for the financial period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-08-28.

Jaswinder S. is this specific firm's single managing director, who was assigned this position in 2002. In addition, the director's tasks are aided with by a secretary - Iain G., who was chosen by this specific firm 10 years ago.

Executives who have control over the firm are as follows: Janet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaswinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 351	66 702	78 353	368 095	453 369	550 733

Balance Sheet
Cash Bank In Hand	414	15 772	3 952	262	119 478	187 829
Cash Bank On Hand						187 829	44 358	362 554	471 599	773 355	1 577 747	1 308 924	1 822 853
Current Assets	179 864	248 076	173 270	742 821	414 218	659 424	490 211	937 149	1 376 064	1 693 845	2 520 061	2 415 244	2 681 138
Debtors	53 159	53 513	68 751	577 036	40 711	43 691	24 653	59 767	83 727	40 370	15 588	173	12 636
Net Assets Liabilities								1 185 626	1 644 259	1 917 017	2 853 409	3 281 346	3 646 139
Other Debtors											10 039	173	11 196
Property Plant Equipment						495 814	1 000 987	1 021 037	1 024 003	1 022 656	1 494 755	1 495 057
Stocks Inventory	126 291	178 791	100 567	165 523	254 029	427 904
Tangible Fixed Assets	10 078	9 313	14 191	12 448	492 517	495 814
Total Inventories						427 904	421 200	514 828	820 738	880 120	926 726	1 106 147	831 308
Net Assets Liabilities Including Pension Asset Liability	8 351	66 702	78 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 349	66 700	78 351	368 093	453 367	550 731
Shareholder Funds	8 351	66 702	78 353	368 095	453 369	550 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 699		6 699	6 699	6 699	6 699	6 699
Accumulated Depreciation Impairment Property Plant Equipment						22 228	28 725	33 960	39 937	45 578	50 208	54 561	28 100
Average Number Employees During Period						5	5	6	8	9	10	9	9
Creditors						604 505	395 154	696 752	680 000	192 355	142 355	535 688	539 069
Creditors Due Within One Year		157 305	109 108	387 174	453 366	604 505
Disposals Property Plant Equipment							3 035
Fixed Assets	10 078	9 313	14 191	12 448	492 517	495 814	1 000 987	1 021 037	1 024 003	1 022 656	1 494 755	1 495 057	1 816 903
Increase From Depreciation Charge For Year Property Plant Equipment							6 497		5 977	5 641	4 630	4 353	4 314
Intangible Assets Gross Cost						6 699		6 699	6 699	6 699	6 699	6 699
Intangible Fixed Assets Aggregate Amortisation Impairment			6 699	6 699	6 699
Intangible Fixed Assets Cost Or Valuation			6 699	6 699	6 699
Net Current Assets Liabilities	38 473	90 771	64 162	355 647	-39 148	54 919	95 057	240 397	696 064	1 162 524	1 667 067	1 879 556	2 142 069
Number Shares Allotted			1	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors											299 880	76 358	23 644
Other Taxation Social Security Payable											170 556	125 650	152 586
Par Value Share			2	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													14 341
Property Plant Equipment Gross Cost						518 042	1 029 712	1 054 997	1 063 940	1 068 234	1 544 963	1 549 618	1 039
Provisions For Liabilities Balance Sheet Subtotal								75 808	75 808	75 808	166 058	93 267	312 833
Revaluation Property Plant Equipment Investment Property Critical Estimates Judgements							416 047		416 047
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		803	7 666	516	482 565	5 696
Tangible Fixed Assets Cost Or Valuation	20 795	21 598	29 264	29 781	512 346	518 042
Tangible Fixed Assets Depreciation	10 717	12 285	15 073	17 333	19 829	22 228
Tangible Fixed Assets Depreciation Charged In Period			2 788	2 259	2 496	2 399
Total Additions Including From Business Combinations Property Plant Equipment							98 658		8 943	4 294	1 729	4 655	1 160
Total Assets Less Current Liabilities	48 551	100 084	78 353	368 095	453 369	550 733	1 096 044	1 261 434	1 720 067	2 185 180	3 161 822	3 374 613	3 958 972
Total Increase Decrease From Revaluations Property Plant Equipment							416 047				475 000		325 000
Trade Creditors Trade Payables											324 913	333 680	362 839
Trade Debtors Trade Receivables											5 549		1 440
Advances Credits Directors			481 203	525 329
Advances Credits Made In Period Directors			481 203	46 526
Advances Credits Repaid In Period Directors				2 400
Finance Lease Liabilities Present Value Total											142 355
Creditors Due After One Year Total Noncurrent Liabilities	40 200	33 384
Creditors Due Within One Year Total Current Liabilities	141 391	157 306
Tangible Fixed Assets Depreciation Charge For Period		1 568
Creditors Due After One Year		33 382

Company staff

Iain G.

Role: Secretary

Appointed: 04 December 2014

Latest update: 18 April 2024

Jaswinder S.

Role: Director

Appointed: 01 December 2002

Latest update: 18 April 2024

Stephen H.

Role: Secretary

Appointed: 01 December 2002

Resigned: 04 December 2014

Latest update: 18 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 2002

Resigned: 29 November 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 18 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 28 August 2002

Resigned: 29 November 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 18 April 2024

People with significant control

Janet S.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jaswinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2016
Date Approval Accounts	23 December 2016

Motor Car Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain G.

Jaswinder S.

Stephen H.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Janet S.

Jaswinder S.

Accounts Documents

Company filings

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