Principality Motor Company Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Principality Motor Company Ltd has been on the British market for at least 7 years. Registered with number 10895501 in the year 2017, it is registered at Fairway House Links Business Park, Cardiff CF3 0LT. This business's SIC code is 45112 : Sale of used cars and light motor vehicles. The business latest accounts detail the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 1, 2023.

The following company owes its accomplishments and permanent development to exactly three directors, specifically Daniel S., Jamie H. and Sarah H., who have been managing it since 2021.

Executives who have control over the firm are as follows: Sarah H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jamie H. 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	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 011	3 982	137 385	324 845	185 948	478 777
Current Assets	14 491	73 853	153 320	276 928	280 148	590 635
Debtors	500	69 871	15 935			35 153
Net Assets Liabilities		45 097	91 302	106 862	-150 469	199 499
Other Debtors	500					4 000
Property Plant Equipment	7 035	41 746	36 894	45 784	42 674	45 775
Total Inventories	11 980				94 200	76 705

Other Financial Data
Accrued Liabilities	2 200	2 200	2 200	29 112	22 112	36 112
Accumulated Depreciation Impairment Property Plant Equipment	1 240	5 901	15 123	23 462	34 129	45 705
Average Number Employees During Period	1	2	6	8	11	14
Bank Borrowings Overdrafts			6 689	40 000	40 000	24 350
Corporation Tax Payable		752	16 069	16 069	57 962	141 931
Creditors	42 067	92 502	80 912	182 147	40 000	24 350
Fixed Assets	29 035	63 746	58 894	51 194	64 674	67 775
Increase From Depreciation Charge For Year Property Plant Equipment	1 240	4 661	9 222		10 667	11 576
Intangible Assets	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets Gross Cost	22 000	22 000		22 000	22 000
Net Current Assets Liabilities	-27 576	-18 649	72 408	94 781	-175 143	156 074
Other Taxation Social Security Payable			3 582	3 582	4 582	21 582
Property Plant Equipment Gross Cost	8 275	47 647	52 017	69 246	76 803	91 480
Recoverable Value-added Tax			15 935			31 153
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	8 275	39 372	4 370		7 557	14 677
Total Assets Less Current Liabilities	1 459	45 097	131 302	145 975	-110 469	223 849
Trade Creditors Trade Payables	805	39 107		13 025	9 023	3 023
Trade Debtors Trade Receivables		69 871

Company staff

Daniel S.

Role: Director

Appointed: 01 September 2021

Latest update: 26 March 2024

Jamie H.

Role: Director

Appointed: 02 August 2017

Latest update: 26 March 2024

Sarah H.

Role: Director

Appointed: 02 August 2017

Latest update: 26 March 2024

People with significant control

Sarah H.

Notified on 2 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jamie H.

Notified on 2 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 August 2019
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Principality Motor Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Jamie H.

Sarah H.

Stephen J.

People with significant control

Sarah H.

Jamie H.

Accounts Documents

Company filings

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