Sheffield Car Shop Limited in Sheffield, S17 3LH

Description

Data updated on: 01-11-2023

Sheffield Car Shop Limited can be reached at Sheffield at Mercia Motors. You can find the firm by referencing its postal code - S17 3LH. Sheffield Car Shop's founding dates back to year 2011. This firm is registered under the number 07546056 and company's official state is active. The enterprise's Standard Industrial Classification Code is 45112, that means Sale of used cars and light motor vehicles. 2022-03-31 is the last time when the accounts were reported.

In this specific firm, the full extent of director's duties have so far been carried out by Greg T. who was assigned this position in 2011 in February. The firm had been managed by Paul W. till 2016-03-01.

Greg T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	5 031	33 774	43 330	34 066	29 357

Balance Sheet
Cash Bank In Hand	7 776	5 561	22 233	40 504	42 071
Cash Bank On Hand					42 071	26 952	116	905	2 127
Current Assets	73 743	147 474	202 029	199 759	243 540	237 611	163 928	141 788	149 912
Debtors	27 542	45 408	54 496	68 365	44 444	48 258	55 537	33 247	9 730
Intangible Fixed Assets	103 500	92 000	80 500	69 000	57 500
Net Assets Liabilities					29 357	48 824	51 230	32 588	11 469
Net Assets Liabilities Including Pension Asset Liability	5 031	33 774	43 330	34 066	29 357
Other Debtors					31 354	25 674	9 548	10 633	9 771
Property Plant Equipment					7 648	5 736	5 170	3 877	2 908
Stocks Inventory	38 425	96 505	125 300	90 890	157 025
Tangible Fixed Assets	8 217	9 443	9 584	8 172	7 648
Total Inventories					157 025	164 860	108 275	103 775	137 040

Capital & Reserves
Called Up Share Capital	5	5	5	5	3
Profit Loss Account Reserve	5 026	33 769	43 325	34 061	29 352
Shareholder Funds	5 031	33 774	43 330	34 066	29 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					57 500	69 000	80 500	92 000	103 500
Accumulated Depreciation Impairment Property Plant Equipment					13 323	15 235	16 958	18 251	19 220
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					13 226	6 495	16 750	17 902	3 907
Capital Redemption Reserve					2
Creditors					13 226	6 495	151 551	135 473	152 405
Creditors Due After One Year		25 363	51 493	22 329	13 226
Creditors Due Within One Year	178 703	188 837	195 935	219 343	264 923
Fixed Assets	111 717	101 443	90 084	77 172	65 148	51 736	39 670	26 877	14 408
Increase From Amortisation Charge For Year Intangible Assets						11 500	11 500	11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 912	1 723	1 293	969
Intangible Assets					57 500	46 000	34 500	23 000	11 500
Intangible Assets Gross Cost					115 000	115 000	115 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 500	23 000	34 500	46 000	57 500
Intangible Fixed Assets Amortisation Charged In Period	11 500	11 500	11 500	11 500	11 500
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	-104 960	-41 363	6 094	-19 584	-21 383	4 456	12 377	6 315	-2 493
Number Shares Allotted			5	5	5
Other Creditors					135 413	116 257	52 986	61 446	90 714
Other Taxation Social Security Payable					13 424	14 654	11 303	4 085	4 359
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 861	1 015
Property Plant Equipment Gross Cost					20 971	20 971	22 128	22 128
Provisions For Liabilities Balance Sheet Subtotal					1 182	873	817	604	446
Provisions For Liabilities Charges	1 171	943	1 355	1 193	1 182
Share Capital Allotted Called Up Paid		5	5	5	3
Tangible Fixed Assets Additions	10 957	4 374	2 847	1 243	1 550
Tangible Fixed Assets Cost Or Valuation	10 957	15 331	18 178	19 421	20 971
Tangible Fixed Assets Depreciation	2 740	5 888	8 594	11 249	13 323
Tangible Fixed Assets Depreciation Charged In Period		3 148	2 706	2 655	2 074
Total Additions Including From Business Combinations Property Plant Equipment							1 157
Total Assets Less Current Liabilities	6 757	60 080	96 178	57 588	43 765	56 192	52 047	33 192	11 915
Trade Creditors Trade Payables					116 086	86 966	70 512	52 040	53 425
Trade Debtors Trade Receivables					13 090	20 125	45 989	22 614	-41
Accruals Deferred Income	555
Creditors Due Within One Year Total Current Liabilities	178 703
Intangible Fixed Assets Additions	115 000
Tangible Fixed Assets Depreciation Charge For Period	2 740

Company staff

Greg T.

Role: Director

Appointed: 28 February 2011

Latest update: 25 January 2024

People with significant control

Greg T.

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	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 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 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
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Sheffield Car Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Paul W.

People with significant control

Greg T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Sheffield Car Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Paul W.

People with significant control

Greg T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2014