Old Colonel Cars Limited, NW11 7PE

Description

Data updated on: 01-11-2023

The day the firm was founded is 2005-03-16. Registered under company registration number 05395395, this firm is classified as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: 925 Finchley Road London, NW11 7PE Golders Green. This company's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2022-03-31 is the last time the accounts were filed.

Regarding this particular limited company, a variety of director's tasks have so far been executed by Andrew M. who was formally appointed 19 years ago. Furthermore, the director's responsibilities are helped with by a secretary - Alison M., who was chosen by the following limited company in 2005.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

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	-1 422	-1 105	-9 413	-9 404	-4 911	245

Balance Sheet
Cash Bank In Hand	1 530	2 404	2 391	2 391	2 391	3 486
Cash Bank On Hand						3 486	12 778	2 708	2 730	2 917	2 209	2 209
Current Assets	24 710	17 227	2 391	2 391	2 891	12 141	25 928	28 408	21 419	2 917		2 209	31 157
Debtors								24 000	18 389				31 157
Property Plant Equipment						169	775	581	435	327	245	184
Stocks Inventory	23 180	14 823			500	8 655
Tangible Fixed Assets	708	531	399	299	224	169
Total Inventories						8 655	13 150	1 700	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 522	-1 205	-9 513	-9 504	-5 011	145
Shareholder Funds	-1 422	-1 105	-9 413	-9 404	-4 911	245

Other Financial Data
Amount Specific Advance Or Credit Directors								24 000	9 287
Amount Specific Advance Or Credit Made In Period Directors								24 000	9 287
Amount Specific Advance Or Credit Repaid In Period Directors									24 000	9 287
Accumulated Depreciation Impairment Property Plant Equipment						2 026	2 285	2 479	2 625	2 733	2 815	2 876	2 929
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						12 065	26 242	28 551	24 028	19 251	14 974	16 042	65 109
Creditors Due Within One Year	26 840	18 863	12 203	12 094	8 026	12 065
Increase From Depreciation Charge For Year Property Plant Equipment							259	194	146	108	82	61	53
Net Current Assets Liabilities	-2 130	-1 636	-9 812	-9 703	-5 135	76	-314	-143	-2 609	-16 334	-12 765	-13 833	-33 952
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss										-13 833	3 487	-1 129	-20 172
Property Plant Equipment Gross Cost						2 195	3 060	3 060	3 060	3 060	3 060	3 060
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 195	2 195	2 195	2 195	2 195
Tangible Fixed Assets Depreciation	1 487	1 664	1 796	1 896	1 971	2 026
Tangible Fixed Assets Depreciation Charged In Period		177	132	100	75	55
Total Additions Including From Business Combinations Property Plant Equipment							865
Total Assets Less Current Liabilities	-1 422	-1 105	-9 413	-9 404	-4 911	245	461	438	-2 174	-16 007	-12 520	-13 649	-33 821
Accrued Liabilities										2 818	1 691
Bank Borrowings Overdrafts										8 355	7 463
Corporation Tax Payable										-500
Other Taxation Social Security Payable										8 578	5 820

Company staff

Alison M.

Role: Secretary

Appointed: 16 March 2005

Latest update: 10 May 2024

Andrew M.

Role: Director

Appointed: 16 March 2005

Latest update: 10 May 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 30 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	30 October 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Old Colonel Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Andrew M.

People with significant control

Andrew M.

Alison M.

Accounts Documents

Company filings

Filing category

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