S.j. Sportscars Limited in Crediton, EX17 1DN

Description

Data updated on: 01-11-2023

S.j. Sportscars is a firm located at EX17 1DN Crediton at Lotus House Marsh End. This business has been in existence since 1998 and is established under the identification number 03655315. This business has been operating on the English market for twenty six years now and its last known status is active. The firm's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. June 30, 2023 is the last time when company accounts were reported.

In order to be able to match the demands of its customers, this specific company is continually guided by a number of two directors who are Mandy R. and Stephen R.. Their mutual commitment has been of utmost use to the company since February 2018.

The companies with significant control over this firm are: S J Sportcars (Crediton) Limited owns over 3/4 of company shares. This business can be reached in Crediton at Marsh End, Lords Meadow, EX17 1DN, Devon and was registered as a PSC under the reg no 14906560.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 383	323 849	391 594	361 152	399 685	515 384

Balance Sheet
Cash Bank On Hand						121 482	102 217	158 407	156 568	343 603	284 557	507 975	355 721
Current Assets	232 784	353 449	339 186	286 910	377 089	552 277	608 267	709 597	851 566	1 077 569	1 217 700	1 427 324	1 565 996
Debtors	12 363	90 966	36 233	5 127	7 785	33 456	21 903	25 774	62 905	37 192	179 243	87 127	285 349
Net Assets Liabilities						515 384	582 794	685 394	848 327	1 050 886	1 223 397	1 364 860	1 430 342
Other Debtors						24 326	13 085	13 771	53 776	23 807	151 993	45 644	244 238
Property Plant Equipment						187 981	183 984	187 884	187 826	223 461	236 163	184 887	129 312
Total Inventories						397 339	484 147	525 416	632 093	696 774	753 900	832 222	924 926
Cash Bank In Hand	111 743	117 776	141 420	108 783	108 984	121 482
Intangible Fixed Assets	13 400	13 400	13 400	13 400	13 400	13 400
Net Assets Liabilities Including Pension Asset Liability	222 383	323 849	391 594	361 152	399 685	515 384
Stocks Inventory	108 678	144 707	161 533	173 000	260 320	397 339
Tangible Fixed Assets	57 383	57 350	170 672	186 068	187 463	187 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	222 381	323 847	391 592	361 150	399 683	515 382
Shareholder Funds	222 383	323 849	391 594	361 152	399 685	515 384

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						1 150	1 150	1 150	1 384	1 384	1 384	1 384	1 384
Accumulated Depreciation Impairment Property Plant Equipment						24 042	28 039	33 010	37 966	41 931	45 359	48 906	52 172
Additions Other Than Through Business Combinations Property Plant Equipment								8 871	4 898	39 600	16 130	4 021	2 141
Average Number Employees During Period						8	8	8	8	8	8	8	8
Creditors						238 274	222 857	225 487	204 465	263 544	243 866	260 751	278 366
Finished Goods Goods For Resale						369 246	463 226	497 179	614 719	624 376
Fixed Assets	70 783	70 750	184 072	199 468	200 863	201 381	197 384	201 284	201 226	236 861	249 563	198 287	142 712
Increase From Depreciation Charge For Year Property Plant Equipment							3 997	4 971	4 956	3 965	3 428	3 547	3 266
Intangible Assets						13 400	13 400	13 400	13 400	13 400	13 400	13 400	13 400
Intangible Assets Gross Cost						13 400	13 400	13 400	13 400	13 400	13 400	13 400	13 400
Loans From Directors						4 930	4 958	11 722				12 264
Net Current Assets Liabilities	151 600	253 099	207 522	161 684	198 822	314 003	385 410	484 110	647 101	814 025	973 834	1 166 573	1 287 630
Nominal Value Allotted Share Capital						1	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period							99
Number Shares Allotted	1	1	1	1	1	1	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross							99
Other Creditors						166	234	1 488
Other Disposals Property Plant Equipment												51 750	54 450
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											6 881	20 602	19 019
Property Plant Equipment Gross Cost						212 023	212 023	220 894	225 792	265 392	281 522	233 793	181 484
Recoverable Value-added Tax													1 324
Taxation Social Security Payable						38 031	26 929	34 355	47 007	55 241	29 771	35 978	31 429
Trade Creditors Trade Payables						193 997	189 586	176 772	156 074	197 739	209 123	205 289	245 553
Trade Debtors Trade Receivables						9 130	8 818	12 003	9 129	13 385	20 369	20 881	20 768
Value-added Tax Payable										9 180	3 588	5 836
Work In Progress						28 093	20 921	28 237	17 374	72 398
Capital Redemption Reserve	1	1	1	1	1	1
Creditors Due Within One Year	81 184	100 350	131 664	125 226	178 267	238 274
Value Shares Allotted	1	1	1	1	1	1