Specialist Cars Of Malton Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

1999 marks the establishment of Specialist Cars Of Malton Limited, a company registered at 4th Floor Fountain Precinct, Leopold Street, Sheffield. That would make twenty five years Specialist Cars Of Malton has been on the market, as it was established on 1999-04-01. The firm Companies House Registration Number is 03745232 and the post code is S1 2JA. This enterprise's classified under the NACE and SIC code 45111 which stands for Sale of new cars and light motor vehicles. Its most recent financial reports describe the period up to Monday 30th April 2018 and the most recent annual confirmation statement was filed on Monday 1st April 2019.

Specialist Cars Of Malton Ltd is a small-sized vehicle operator with the licence number OB1100828. The firm has one transport operating centre in the country. In their subsidiary in Malton on Hertford Way, 2 machines are available.

On Tuesday 20th June 2017, the firm was searching for a Business Administration Apprentice to fill a full time position in the retail in Malton, Yorkshire. The offered job position required entry level employee experience and a GCSE. Specialist Cars Of Malton needed candidates with less than one year of job experience.

For twenty five years, this specific firm has only been supervised by one director: John H. who has been managing it since 1999-04-01. What is more, the director's tasks are constantly aided with by a secretary - June F., who was chosen by this firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				241 461	581 060

Balance Sheet
Cash Bank On Hand						115	2 891	4 646
Current Assets	3 247 196		3 234 353	3 262 755	5 828 599	3 556 688	4 148 027	6 868 774
Debtors	1 551 597		749 870	617 766	2 517 701	1 304 831	1 388 260	3 606 911
Net Assets Liabilities						247 546	149 425	335 661
Other Debtors						261 287	269 098	158 409
Property Plant Equipment						230 841	238 885	219 305
Total Inventories						2 251 742	2 756 876	3 257 217
Cash Bank In Hand	169		198 529	135 389	396
Net Assets Liabilities Including Pension Asset Liability	414 169		194 799	241 461	581 060
Stocks Inventory	1 695 430		2 285 954	2 509 600	3 310 502
Tangible Fixed Assets	352 868	352 868	275 134	259 810	249 745

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	414 167		194 797	241 459	581 058
Shareholder Funds				241 461	581 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226 845	244 689	253 112
Additions Other Than Through Business Combinations Property Plant Equipment							29 138	3 345
Average Number Employees During Period						18	21	19
Bank Borrowings						541 390	414 427	78 964
Bank Overdrafts						405 930	444 926	562 526
Creditors						136 000	291 778	217 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 050	-14 502
Disposals Property Plant Equipment							-3 250	-14 502
Dividends Paid On Shares Interim						125 000	247 000
Finance Lease Liabilities Present Value Total						136 000	291 778	217 938
Finished Goods Goods For Resale						1 112 316	839 656	844 831
Fixed Assets	352 868		625 135	609 811	599 746	330 842	338 886	319 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 340	89 143
Increase From Depreciation Charge For Year Property Plant Equipment							20 894	22 925
Investments Fixed Assets			350 001	350 001	350 001	100 001	100 001	100 001
Investments In Subsidiaries						100 001	100 001	100 001
Net Current Assets Liabilities	748 978		117 585	99 704	532 665	61 522	111 021	241 482
Other Creditors						9 285	31 641	38 678
Other Inventories						789 426	1 624 406	2 225 066
Other Remaining Borrowings						52 500	35 000	50 000
Ownership Interest In Subsidiary Percent						100	100
Par Value Share			1		1	62 500	123 500
Property Plant Equipment Gross Cost						457 686	483 574	472 417
Provisions For Liabilities Balance Sheet Subtotal						8 818	8 704	7 189
Taxation Social Security Payable						40 004	63 053	51 634
Total Assets Less Current Liabilities	1 101 846		742 720	709 515	1 132 411	392 364	449 907	560 788
Total Borrowings						136 000	291 778	217 938
Trade Creditors Trade Payables						2 237 296	2 763 995	5 534 246
Trade Debtors Trade Receivables						1 027 007	1 093 607	3 430 454
Work In Progress						350 000	292 814	187 320
Advances Credits Directors		112 235	137 881
Advances Credits Made In Period Directors			145 646
Advances Credits Repaid In Period Directors			120 000
Amount Specific Advance Or Credit Made In Period Directors					116 165
Amount Specific Advance Or Credit Repaid In Period Directors					129 000
Bank Borrowings Overdrafts Secured	1 235 662		1 165 324
Capital Employed	414 169		194 799
Creditors Due After One Year	673 647		537 468	456 773	541 137
Creditors Due Within One Year	2 498 218		3 116 768	3 163 051	5 295 934
Debtors Due After One Year	228 550
Number Shares Allotted			2	2	2
Percentage Subsidiary Held					100
Provisions For Liabilities Charges	14 030		10 453	11 281	10 214
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Additions			75 599
Tangible Fixed Assets Cost Or Valuation		530 055	465 772
Tangible Fixed Assets Depreciation		177 187	190 638
Tangible Fixed Assets Depreciation Charged In Period			25 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 487
Tangible Fixed Assets Disposals			139 882
Value Shares Allotted				2	2