S & D Car Sales Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Registered as 05210321 twenty years ago, S & D Car Sales Limited was set up as a Private Limited Company. The business present office address is Egerton House 55, Hoole Road Chester. This company's SIC code is 45112 : Sale of used cars and light motor vehicles. S & D Car Sales Ltd released its account information for the financial period up to 31st August 2022. The business most recent annual confirmation statement was filed on 19th August 2023.

In order to be able to match the demands of the customers, the company is continually improved by a group of two directors who are Siobhan R. and Dale J.. Their successful cooperation has been of prime importance to the following company for twenty years. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Siobhan R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 450	176 782	168 416	112 476	83 095	63 727	57 086

Balance Sheet
Cash Bank On Hand											126 019	118 102
Current Assets	275 643	256 079	223 296	175 276	114 925	104 294	102 103	119 642	120 286	208 951	278 294	375 776
Debtors	3 000	3 000	3 000								2 000	3 000
Property Plant Equipment											6 516	4 344
Total Inventories											146 353	254 674
Cash Bank In Hand	91 177	63 600	131 272	95 964	29 613
Net Assets Liabilities Including Pension Asset Liability	178 450	176 782	168 416	112 476	83 095	63 728	57 086
Stocks Inventory	181 466	189 479	89 189	79 312	85 312
Tangible Fixed Assets	10 638	8 889	6 667
Net Assets Liabilities							57 086	59 936	77 144	134 407	202 039

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	178 347	176 679	168 313	112 373	82 992
Shareholder Funds	178 450	176 782	168 416	112 476	83 095	63 727	57 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												6 516
Average Number Employees During Period								2	2	2	2	-2
Creditors							45 018	59 706	43 142	83 232	82 771	70 595
Increase From Depreciation Charge For Year Property Plant Equipment												2 172
Net Current Assets Liabilities	167 812	167 893	161 752	112 476	83 095	63 728	57 085	119 642	77 144	125 719	195 523	305 181
Other Creditors											25 737	523
Property Plant Equipment Gross Cost												10 860
Taxation Social Security Payable											51 591	66 034
Trade Creditors Trade Payables											1 520	4 038
Trade Debtors Trade Receivables											2 000	3 000
Creditors Due Within One Year Total Current Liabilities	107 831	88 186
Fixed Assets	10 638	8 889	6 666				1			8 688	6 516
Tangible Fixed Assets Additions		1 215
Tangible Fixed Assets Cost Or Valuation	29 057	30 272	30 273
Tangible Fixed Assets Depreciation	18 419	21 383	23 605
Tangible Fixed Assets Depreciation Charge For Period		2 964
Total Assets Less Current Liabilities	178 450	176 782	168 416	112 476	83 095	63 728	57 086	59 936	120 286	134 407	202 039
Creditors Due Within One Year		88 186	61 547	62 800	31 830	40 567	45 018
Tangible Fixed Assets Depreciation Charged In Period			2 222	6 667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 274
Tangible Fixed Assets Disposals				30 273

Company staff

Siobhan R.

Role: Director

Appointed: 19 August 2004

Latest update: 13 April 2024

Siobhan R.

Role: Secretary

Appointed: 19 August 2004

Latest update: 13 April 2024

Dale J.

Role: Director

Appointed: 19 August 2004

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Siobhan R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Siobhan R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Dale J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

S & D Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan R.

Siobhan R.

Dale J.

Swift Incorporations Limited

People with significant control

Siobhan R.

Dale J.

Accounts Documents

Company filings

Filing category

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