German Car Centre Ltd in Dorking, RH5 5AJ

Description

Data updated on: 01-11-2023

German Car Centre has been operating in this business field for six years. Started under number 11583294, the firm is classified as a Private Limited Company. You may find the office of this company during business times under the following address: 2b Parkgate Road Newdigate, RH5 5AJ Dorking. The company's official name transformation from Oc Vehicles to German Car Centre Ltd occurred on October 17, 2018. This company's SIC and NACE codes are 45112, that means Sale of used cars and light motor vehicles. 2022-09-30 is the last time the company accounts were filed.

There's a single director presently running the following business, specifically Margaret E. who's been carrying out the director's assignments for six years.

Margaret E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
German Car Centre Ltd 2018-10-17
Oc Vehicles Limited 2018-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 190	2 691	68 536	111 279
Current Assets	41 849	107 548	131 505	189 515
Debtors	-1 500	9 100	62 969	64 239
Net Assets Liabilities	1 666	17 220	12 424	15 370
Total Inventories	31 159	95 757		13 997

Other Financial Data
Version Production Software	2 021	2 022		2 024
Accrued Liabilities	500	500	1 000	1 000
Bank Borrowings		30 000	47 929	41 717
Bank Borrowings Overdrafts	9 550
Creditors	19 093	31 538	42 362	103 638
Finished Goods Goods For Resale	31 159
Loans From Directors	6 268	21 533	11 308	14 340
Net Current Assets Liabilities	22 802	76 010	89 143	85 877
Other Creditors	-164	-1 483	-2 794	-4 101
Taxation Social Security Payable	-117	9 339	4 483	18 662
Total Assets Less Current Liabilities	22 756	76 010	89 143	85 877
Trade Creditors Trade Payables	3 056		20 965	56 335
Trade Debtors Trade Receivables	-1 500	9 100	62 969	64 239
Value-added Tax Payable		1 649	7 400	17 402

Company staff

Margaret E.

Role: Director

Appointed: 21 September 2018

Latest update: 12 February 2024

People with significant control

Margaret E.

Notified on 21 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

German Car Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret E.

People with significant control

Margaret E.

Accounts Documents

Company filings

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