Quality Cars Today.co.uk Limited in Sheffield, S9 4WN

Description

Data updated on: 01-11-2023

Quality Cars Today.co.uk Limited can be contacted at Parkway House, Parkway Drive in Sheffield. The firm postal code is S9 4WN. Quality Cars Today..uk has been in this business since the firm was registered in 2015. The firm Companies House Registration Number is 09495202. This business's principal business activity number is 45112 which means Sale of used cars and light motor vehicles. The firm's latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on November 11, 2022.

There's just one managing director at present controlling the following limited company, namely Ryan N. who's been executing the director's obligations for nine years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	207 323

Balance Sheet
Cash Bank On Hand	31 776	11 662	19 128	69 839		83 584	27 528	20 649
Current Assets	775 559	915 780	1 345 664	1 606 282	1 750 386	1 418 513	1 717 750	1 848 522
Debtors			342 958		6 083	25 813	24 641	80 485
Net Assets Liabilities	207 323	303 366	400 109	495 887	629 716	791 802	954 826	1 199 139
Other Debtors			10 961		5 169
Property Plant Equipment	92 870	155 740	164 390	146 622	131 238	129 990	107 992
Total Inventories	743 783	904 118	983 578	1 536 443	1 744 303	1 309 116	1 665 581	1 747 388
Cash Bank In Hand	31 776
Stocks Inventory	743 783
Tangible Fixed Assets	92 870

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	207 223
Shareholder Funds	207 323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 533	53 024	90 773	112 822	145 631	171 879	198 877	220 493
Amounts Owed To Group Undertakings	172 739	250 371	196 176	181 784	221 784	221 785	221 785	221 785
Average Number Employees During Period		1	1	1	2	2	2	6
Bank Borrowings	38 132	340 642	571 197	384 193	297 637	273 410	224 315	209 137
Bank Borrowings Overdrafts	38 132	244 390	421 641	260 292	179 653	138 180	46 992	209 137
Creditors	84 414	244 390	421 641	807 576	656 853	188 537	46 992	711 061
Finance Lease Liabilities Present Value Total	84 414			547 284	477 200	50 357
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 416
Increase From Depreciation Charge For Year Property Plant Equipment		35 491		22 049	32 809	26 248	26 998	21 616
Net Current Assets Liabilities	217 724	404 003	670 589	1 167 763	1 180 266	875 047	918 524	1 137 461
Other Creditors	82 884	4 485	3 500		7 500	41 911	18 000	71 500
Other Taxation Social Security Payable	57 974	62 594	43 083	55 301	38 757	105 909	83 626	112 444
Property Plant Equipment Gross Cost	110 403	208 764	255 163	259 444	276 869	301 869	306 869
Provisions For Liabilities Balance Sheet Subtotal	18 857	11 987	13 229	10 922	24 935	24 698	24 698	24 698
Total Additions Including From Business Combinations Property Plant Equipment		96 945		4 281	17 425	25 000	5 000
Total Assets Less Current Liabilities	310 594	559 743	834 979	1 314 385	1 311 504	1 005 037	1 026 516	1 223 837
Total Borrowings			571 197	1 003 251	918 149	355 390	224 315
Trade Creditors Trade Payables	206 106	98 075	282 760	5 759	40 783	7 008	298 492	96 195
Trade Debtors Trade Receivables			331 997		914	25 813	24 641	80 485
Bank Overdrafts					60 104
Creditors Due After One Year	84 414
Creditors Due Within One Year	557 835
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	18 857
Share Capital Allotted Called Up Paid	100

Company staff

Ryan N.

Role: Director

Appointed: 17 March 2015

Latest update: 14 August 2024

People with significant control

Ryan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 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	30 June 2023

Quality Cars Today.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan N.

People with significant control

Ryan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies