Plympton Car Centre (plymouth) Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

The Plympton Car Centre (plymouth) Limited firm has been operating offering its services for twelve years, as it's been founded in 2012. Started with registration number 08045895, Plympton Car Centre (plymouth) is categorised as a Private Limited Company with office in Plym House 3 Longbridge Road, Plymouth PL6 8LT. This company's SIC code is 45112 which stands for Sale of used cars and light motor vehicles. July 31, 2022 is the last time when the accounts were filed.

Our database detailing this particular firm's management implies that there are two directors: Morgan M. and Stewart M. who joined the team on 2023-02-01 and 2012-04-25. Moreover, the director's assignments are often helped with by a secretary - Stewart M., who was chosen by the following business twelve years ago.

Stewart M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 827	241 803	389 343	460 897

Balance Sheet
Cash Bank On Hand					220 172	154 409	247 446	242 761	483 327	192 017	361 719
Current Assets	222 433	460 858	610 414	700 135	743 526	723 565	810 732	1 075 616	1 316 168	1 435 294	1 533 014
Debtors		4 019	3 209	3 684	8 556	14 859	8 258	14 534	7 641	24 622	38 585
Net Assets Liabilities					546 816	533 521	647 918	874 715	1 168 352	1 383 032	1 502 546
Other Debtors					1 535	999	1 838	269	269	463	1 005
Property Plant Equipment					21 053	24 532	32 993	41 641	48 537	112 577	148 914
Total Inventories					514 798	554 297	555 028	818 321	825 200	1 218 655	1 132 710
Cash Bank In Hand	37 324	195 942	255 862	294 110
Net Assets Liabilities Including Pension Asset Liability	53 827	241 803	389 343	460 897
Stocks Inventory	185 109	260 897	351 343	402 341
Tangible Fixed Assets	2 380	2 005	17 599	15 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	52 827	240 803	388 343	459 897
Shareholder Funds	53 827	241 803	389 343	460 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 823	12 785	21 319	17 942	30 667	32 837	47 214
Additions Other Than Through Business Combinations Property Plant Equipment											90 103
Average Number Employees During Period					6	7	5	6	6	6	7
Bank Borrowings Overdrafts								1 565
Creditors					204 118	200 653	189 599	189 220	192 957	100 853	62 251
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 881		16 148		17 928	-12 015
Disposals Property Plant Equipment						22 042		32 767		39 465	-39 389
Finance Lease Liabilities Present Value Total										8 974	62 251
Finished Goods Goods For Resale										1 218 655	1 132 710
Fixed Assets					21 053	24 532	32 993	41 641	48 537	112 577
Future Minimum Lease Payments Under Non-cancellable Operating Leases										32 909	30 000
Income From Related Parties									199 266
Increase From Depreciation Charge For Year Property Plant Equipment						7 843	8 534	12 771	12 725	20 098	26 392
Minimum Operating Lease Payments Recognised As Expense										32 909	122 909
Net Current Assets Liabilities	51 549	240 199	389 868	457 612	539 408	522 912	621 133	886 396	1 123 211	1 334 441	1 443 781
Other Creditors					9 316	9 667	1 667			23 177	18 175
Payments To Related Parties								75 913	199 266
Property Plant Equipment Gross Cost					38 876	37 317	54 312	59 583	79 204	145 414	196 128
Provisions For Liabilities Balance Sheet Subtotal					4 329	4 256	4 541	4 887	3 396	19 575	27 898
Taxation Social Security Payable										54 112	41 574
Total Additions Including From Business Combinations Property Plant Equipment									19 621	105 675
Total Assets Less Current Liabilities	53 929	242 204	407 467	473 334	560 461	547 444	654 126	928 037	1 171 748	1 447 018	1 592 695
Total Borrowings										44 411	62 251
Trade Creditors Trade Payables					17 838	38 727	24 000	24 000	24 000	14 590	14 590
Trade Debtors Trade Receivables					7 021	13 860	6 420	14 265	7 372	24 159	37 580
Advances Credits Directors				148 697	146 527	146 216	96 520	76 609	62 909	4 589
Advances Credits Made In Period Directors						4 689	7 779	3 089	44 991
Advances Credits Repaid In Period Directors					2 170	5 000	57 475	23 000	58 691
Amount Specific Advance Or Credit Directors									-62 909	-4 589	-8 392
Amount Specific Advance Or Credit Made In Period Directors										203 333	114 850
Amount Specific Advance Or Credit Repaid In Period Directors										-145 013	-118 653
Creditors Due After One Year			14 604	9 293
Creditors Due Within One Year	170 884	220 659	220 546	242 523
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	102	401	3 520	3 144
Secured Debts			19 915	14 604
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	2 800		21 242	2 834
Tangible Fixed Assets Cost Or Valuation	2 800	2 800	24 042	26 876
Tangible Fixed Assets Depreciation	420	795	6 443	11 154
Tangible Fixed Assets Depreciation Charged In Period	420	375	5 648	4 711

Company staff

Morgan M.

Role: Director

Appointed: 01 February 2023

Latest update: 28 February 2024

Stewart M.

Role: Secretary

Appointed: 25 April 2012

Latest update: 28 February 2024

Stewart M.

Role: Director

Appointed: 25 April 2012

Latest update: 28 February 2024

People with significant control

Stewart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 August 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

Plympton Car Centre (plymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan M.

Stewart M.

Stewart M.

Timothy C.

Peter M.

People with significant control

Stewart M.

Accounts Documents

Company filings

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