S Cars (north East) Limited in Coxhoe, DH6 4AL

Description

Data updated on: 01-11-2023

The S Cars (north East) Limited company has been offering its services for at least eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05771330, S Cars (north East) is categorised as a Private Limited Company located in 20-23 Blackgate E, Coxhoe DH6 4AL. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. S Cars (north East) Ltd filed its latest accounts for the period up to 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-04-05.

At present, there seems to be only one director in the company: Carl F. (since 2006/04/05). For sixteen years Stuart I., had been fulfilling assigned duties for this specific business till the resignation in 2022.

Executives with significant control over the firm are: Christine I. owns 1/2 or less of company shares. Carl F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	131 642	137 251

Balance Sheet
Cash Bank On Hand			30 149	10 839	31 786	116 449	66 979	117 563	206 099	154 863
Current Assets	124 096	131 622	180 016	173 132	223 896	336 059	235 899	220 215	372 694	248 248
Debtors	74 620	100 397	69 617	82 793	105 110	118 478	92 788	34 788	96 524	75 239
Net Assets Liabilities			136 247	161 431	205 458	236 342	252 970	226 185	213 897	259 936
Other Debtors						5 000	6 950	2 133	10 000	29 987
Property Plant Equipment			211 453	191 176	173 177	352 908	362 323	346 923	329 788	335 139
Total Inventories			80 250	79 500	87 000	101 132	76 132	67 864	70 071	18 146
Cash Bank In Hand	37 711	13 575
Net Assets Liabilities Including Pension Asset Liability	131 642	137 251
Stocks Inventory	11 765	17 650
Tangible Fixed Assets	210 167	235 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	131 542	137 151
Shareholder Funds	131 642	137 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			183 887	205 434	223 433	204 034	225 935	243 405	264 540	285 689
Additions Other Than Through Business Combinations Property Plant Equipment				3 770						26 500
Amounts Owed By Group Undertakings Participating Interests			12 178	5 178	3 998
Amounts Owed To Group Undertakings Participating Interests			20 080	19 470
Average Number Employees During Period			15	11	12	13	12	11	11	12
Bank Borrowings Overdrafts			14 110	3 000	3 000	176 118	150 853	185 140	149 612	126 090
Corporation Tax Payable			5 281	11 664	13 473	10 201	14 153	20 648	16 892	16 651
Creditors			189 546	154 424	158 769	234 780	215 349	241 347	173 657	132 268
Depreciation Rate Used For Property Plant Equipment				20	20
Disposals Property Plant Equipment				2 500
Fixed Assets	210 257	235 375	211 503	191 226	173 227	352 958	362 373	386 923	329 788
Increase From Depreciation Charge For Year Property Plant Equipment				21 547	17 999	16 510	22 515	17 470	21 135	21 149
Investments				50	50
Investments Fixed Assets	90	90	50	50	50	50	50	40 000
Investments In Group Undertakings				50	50
Investments In Group Undertakings Participating Interests						50	50	40 000
Net Current Assets Liabilities	28 484	2 840	-9 530	18 708	54 915	118 164	116 574	91 237	65 583	68 092
Other Creditors			65 505	29 692	49 229	58 662	64 496	56 207	24 045	6 178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 909	614
Other Disposals Property Plant Equipment						39 668	684	12 630
Other Taxation Social Security Payable			18 970	26 257	30 637	17 124	14 754	14 071	28 349	25 532
Property Plant Equipment Gross Cost			395 340	396 610	396 610	556 942	588 258	590 328	594 328	620 828
Provisions For Liabilities Balance Sheet Subtotal				13 443	10 212	7 549	10 628	10 628	7 817	11 027
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 705	13 443
Total Additions Including From Business Combinations Property Plant Equipment						200 000	32 000	14 700	4 000
Total Assets Less Current Liabilities	238 741	238 215	201 973	209 934	238 354	471 122	478 947	478 160	395 371	403 231
Trade Creditors Trade Payables			79 710	64 341	62 430	57 080	43 467	69 361	49 291	36 575
Trade Debtors Trade Receivables			57 439	77 615	101 112	113 478	85 838	32 655	56 537	45 252
Creditors Due After One Year	95 674	83 348
Creditors Due Within One Year	95 612	128 782
Provisions For Liabilities Charges	11 425	17 616
Secured Debts	124 614	123 790
Tangible Fixed Assets Additions		47 558
Tangible Fixed Assets Cost Or Valuation	315 435	362 993
Tangible Fixed Assets Depreciation	105 268	127 708
Tangible Fixed Assets Depreciation Charged In Period		22 440

Company staff

Carl F.

Role: Director

Appointed: 05 April 2006

Latest update: 25 March 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 April 2006

Resigned: 05 April 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 25 March 2024

David I.

Role: Secretary

Appointed: 05 April 2006

Resigned: 27 October 2021

Latest update: 25 March 2024

Stuart I.

Role: Director

Appointed: 05 April 2006

Resigned: 30 March 2022

Latest update: 25 March 2024

People with significant control

Christine I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart I.

Notified on 6 April 2016

Ceased on 8 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S Cars (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

Rwl Registrars Limited

David I.

Stuart I.

People with significant control

Christine I.

Carl F.

Stuart I.

Accounts Documents

Company filings

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