Specialist Cars Property (stevenage) Limited in Leicester, LE19 1ST

Description

Data updated on: 01-11-2023

Located at 2 Penman Way, Leicester LE19 1ST Specialist Cars Property (stevenage) Limited is a Private Limited Company issued a 06051799 registration number. The company was established on 2007/01/15. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports detail the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-01-15.

Simon M. and Darren E. are the company's directors and have been expanding the company since July 2023.

The companies that control this firm include: Specialist Cars Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Penman Way, Enderby, LE19 1ST and was registered as a PSC under the registration number 06047694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	224 589	451 310	105 081	224 310
Current Assets	269 589	456 935	105 081
Debtors	45 000	5 625
Net Assets Liabilities	4 795 415	6 169 057	6 437 151	6 931 797

Other Financial Data
Audit Fees Expenses	1 000	1 000	1 200	1 400
Taxation Compliance Services Fees		2 950	500	500
Director Remuneration	240 000	240 000	240 000	240 000
Accrued Liabilities Deferred Income	1 025	11 366	1 525	4 225
Additions Other Than Through Business Combinations Investment Property Fair Value Model		10 747
Administrative Expenses	290 287	282 726	273 539	276 298
Amounts Owed To Group Undertakings	1 054 990	1 347 177	867 250	1 148 351
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period		3	3	3
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	224 589	451 310	105 081
Comprehensive Income Expense		1 373 642	268 094	494 646
Corporation Tax Payable			61 376	32 184
Creditors	5 366 613	4 966 617	4 766 619	4 366 623
Current Tax For Period			61 376	63 185
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	3 409 781	-292 187	479 927	-281 101
Further Item Interest Expense Component Total Interest Expense	107
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	24 624	-3 487	-1 399	-7 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-45 000	39 375	5 625
Income From Other Fixed Asset Investments	-1 008 422	1 064 253		220 000
Income Taxes Paid Refund Classified As Operating Activities	-70 617			-92 377
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	235 443	226 721	-346 229	119 229
Interest Expense On Bank Overdrafts	12
Interest Expense On Loan Capital	172 749	207 885	196 991	185 871
Interest Paid Classified As Operating Activities	-172 868	-207 885	-196 991	-185 871
Interest Payable Similar Charges Finance Costs	172 868	207 885	196 991	185 871
Investment Property	11 390 000	12 465 000	12 465 000	12 685 000
Investment Property Fair Value Model	11 390 000	12 465 000	12 465 000	12 685 000
Net Cash Flows From Used In Financing Activities	-540 513	107 809	679 925	118 895
Net Cash Flows From Used In Investing Activities	528 422	10 747
Net Cash Flows From Used In Operating Activities	-223 352	-345 277	-333 696	-238 124
Net Cash Generated From Operations	-466 837	-553 162	-530 687	-516 372
Net Current Assets Liabilities	-1 227 972	-1 329 326	-1 261 230	-1 386 580
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	487 213	517 274	526 461	523 702
Other Creditors	30 649	17 072	24 442	15 654
Other Remaining Borrowings	5 766 609	5 366 613	399 996	399 996
Other Taxation Social Security Payable	10 901	10 650	11 722	10 480
Par Value Share		1	1	1
Proceeds From Borrowings Classified As Financing Activities	-6 000 000
Profit Loss	-694 077	1 373 642	268 094	494 646
Profit Loss On Ordinary Activities Before Tax	-694 077	1 373 642	329 470	557 831
Purchase Investment Properties	-528 422	-10 747
Repayments Borrowings Classified As Financing Activities	-2 049 706	-399 996	-199 998	-399 996
Social Security Costs	27 753	27 693	30 646	30 623
Staff Costs Employee Benefits Expense	268 851	268 890	271 803	271 860
Tax Decrease From Utilisation Tax Losses	21 132	57 291
Tax Expense Credit Applicable Tax Rate	-131 875	260 992	62 599	105 988
Tax Increase Decrease From Effect Capital Allowances Depreciation	-38 593	-1 492	-1 223	-1 003
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	191 600	-202 209		-41 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			61 376	63 185
Total Assets Less Current Liabilities	10 162 028	11 135 674	11 203 770	11 298 420
Trade Debtors Trade Receivables	45 000	5 625
Turnover Revenue	777 500	800 000	800 000	800 000
Wages Salaries	241 098	241 197	241 157	241 237

Company staff

Simon M.

Role: Director

Appointed: 13 July 2023

Latest update: 29 April 2024

Darren E.

Role: Director

Appointed: 01 April 2022

Latest update: 29 April 2024

Adam C.

Role: Director

Appointed: 01 April 2022

Resigned: 14 July 2023

Latest update: 29 April 2024

Clive J.

Role: Secretary

Appointed: 15 January 2007

Resigned: 01 April 2022

Latest update: 29 April 2024

Michael D.

Role: Director

Appointed: 15 January 2007

Resigned: 01 April 2022

Latest update: 29 April 2024

Clive F.

Role: Director

Appointed: 15 January 2007

Resigned: 01 April 2022

Latest update: 29 April 2024

People with significant control

Specialist Cars Holdings Limited

Address: 2 Penman Way, Enderby, Leicester, LE19 1ST, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06047694

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Specialist Cars Property (stevenage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Darren E.

Adam C.

Clive J.

Michael D.

Clive F.

People with significant control

Specialist Cars Holdings Limited

Accounts Documents

Company filings

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