S M Cars (lancaster) Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

S M Cars (lancaster) Limited is located at Morecambe at 39 Northgate. You can look up the firm by referencing its zip code - LA3 3PA. This company has been operating on the British market for ten years. This firm is registered under the number 08906797 and company's state is active. This company's principal business activity number is 45112 meaning Sale of used cars and light motor vehicles. S M Cars (lancaster) Ltd released its latest accounts for the period that ended on February 27, 2022. The firm's most recent annual confirmation statement was released on February 21, 2023.

With regards to this specific company, the full extent of director's responsibilities have so far been executed by Scott M. who was designated to this position on 2014/02/21.

Executives with significant control over the firm are: Anthony T. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2021-02-27	2021-02-28	2022-02-27	2022-02-28	2023-02-28
Currency
Net Worth	37 501	17 576

Balance Sheet
Cash Bank In Hand	8 619	30 828
Cash Bank On Hand		30 828	11 920	17 832	58 131	41 177	95 120	95 120	194 018	194 018	65 424
Current Assets	78 165	105 702	161 920	189 667	283 996	272 360	488 384	488 384	804 383	804 383	475 556
Debtors					34 635	11 501	6 814	6 814	146 950	146 950	120 064
Net Assets Liabilities		17 576	32 899	22 587	120 111	145 821	210 736	210 736	311 286	311 286	279 447
Net Assets Liabilities Including Pension Asset Liability	37 501	17 576
Other Debtors					31 140	7 156	2 438	2 438	146 950	146 950	119 114
Property Plant Equipment		3 997	2 977	1 750	2 016	6 392	5 075	5 075	5 056	5 056	118 186
Stocks Inventory	69 546	74 874
Tangible Fixed Assets	1 312	3 997
Total Inventories		74 874	150 000	171 835	191 230	219 682	386 450	386 450	463 415	463 415	290 068

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 500	17 575
Shareholder Funds	37 501	17 576

Other Financial Data
Amount Specific Advance Or Credit Directors		30 500	79 409	95 248	69 854	8 795	46 976	46 976	144 107	144 107	115 904
Amount Specific Advance Or Credit Made In Period Directors			48 909	38 293	68 114	152 704	52 819	52 819	282 300	282 300	103 695
Amount Specific Advance Or Credit Repaid In Period Directors		30 500		54 132	42 720	91 645	91 000	91 000	91 217	91 217	131 898
Accumulated Depreciation Impairment Property Plant Equipment		1 313	2 703	3 930	4 804	6 748	8 739	8 739	10 907	10 907	12 993
Average Number Employees During Period			2	3	3	4	4	4	5	5	6
Creditors		29 777	29 777	29 777	29 777	132 931	50 000	50 000	138 664	138 664	106 164
Creditors Due After One Year	29 777	29 777
Creditors Due Within One Year	12 199	62 346
Increase From Depreciation Charge For Year Property Plant Equipment			1 390	1 227	874	1 944		1 991	2 168		2 086
Net Current Assets Liabilities	65 966	43 356	59 699	50 614	147 872	139 429	255 661	255 661	444 894	444 894	267 425
Number Shares Allotted	1	1
Other Creditors		31 700	82 056	97 047	69 990	12 023	50 030	50 030	5 474	5 474	2 612
Other Taxation Social Security Payable		10 646	7 165	23 989	35 137	74 586	65 176	65 176	171 018	171 018	115 505
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 310	5 680	5 680	6 820	13 140	13 814	13 814	15 963	15 963	131 179
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 750	3 560
Tangible Fixed Assets Cost Or Valuation	1 750	5 310
Tangible Fixed Assets Depreciation	438	1 313
Tangible Fixed Assets Depreciation Charged In Period	438	875
Total Additions Including From Business Combinations Property Plant Equipment			370		1 140	6 320		674	2 149		115 216
Total Assets Less Current Liabilities	67 278	47 353	62 676	52 364	149 888	145 821	260 736	260 736	449 950	449 950	385 611
Trade Creditors Trade Payables		29 777	29 777	29 777	29 777	46 322	117 517	117 517	161 072	161 072	68 089
Trade Debtors Trade Receivables					3 495	4 345	4 376	4 376			950
Advances Credits Directors		30 500
Bank Borrowings Overdrafts							50 000	50 000	138 664	138 664	106 164
Fixed Assets	1 312

Company staff

Scott M.

Role: Director

Appointed: 21 February 2014

Latest update: 13 March 2024

People with significant control

Anthony T.

Notified on 21 September 2023

Nature of control:

1/2 or less of shares

Scott M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katie D.

Notified on 27 January 2023

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-21
Date Approval Accounts	29 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

S M Cars (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

People with significant control

Anthony T.

Scott M.

Katie D.

Accounts Documents

Company filings

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