Rettendon Car Sales Limited in Chelmsford, CM2 6JL

Description

Data updated on: 01-01-2021

Rettendon Car Sales began its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05881154. This firm has been active for fifteen years and the present status is active - proposal to strike off. This firm's office is located in Chelmsford at Shalford Court. Anyone could also find the firm by its post code of CM2 6JL. The company's declared SIC number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. Rettendon Car Sales Ltd filed its latest accounts for the period up to 2019-03-31. The company's most recent annual confirmation statement was released on 2019-07-19.

From the data we have gathered, this particular limited company was built in July 2006 and has so far been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-45 298	-47 260

Balance Sheet
Cash Bank In Hand	25 150	9 928
Current Assets	102 387	130 358	191 270	182 170	951
Debtors	2 834	9 854
Net Assets Liabilities		-47 260	-28 014	-18 059	-41 682
Net Assets Liabilities Including Pension Asset Liability	-45 298	-47 260
Stocks Inventory	74 403	110 576
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-45 448	-47 410
Shareholder Funds	-45 298	-47 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 263	8 982	7 806	3 000
Average Number Employees During Period			2	2	2
Creditors		168 357	212 229	193 833	39 633
Creditors Due After One Year	101 475
Creditors Due Within One Year	46 212	177 620
Fixed Assets		2	1 927	1 285
Net Current Assets Liabilities	56 175	-37 999	-20 959	-11 538	-38 682
Number Shares Allotted		150
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				125
Secured Debts		34 478
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Cost Or Valuation	5 678
Tangible Fixed Assets Depreciation	5 676
Total Assets Less Current Liabilities	56 177	-47 260	-19 032	-10 253	-38 682

Company staff

Sarah M.

Role: Director

Appointed: 19 July 2006

Latest update: 22 December 2020

Sarah M.

Role: Secretary

Appointed: 19 July 2006

Latest update: 22 December 2020

Ernest M.

Role: Director

Appointed: 19 July 2006

Latest update: 22 December 2020

Pauline M.

Role: Director

Appointed: 19 July 2006

Latest update: 22 December 2020

People with significant control

Executives with significant control over this firm are: Ernest M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ernest M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah M.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 August 2020
Confirmation statement last made up date	19 July 2019

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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

Rettendon Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Ernest M.

Pauline M.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Ernest M.

Pauline M.

Sarah M.

Accounts Documents

Company filings

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