Specialist Cars (UK) Ltd in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

Specialist Cars (UK) is a company with it's headquarters at CF5 2DP Cardiff at 39 Cardiff Road. The firm has been in existence since 2014 and is established under the registration number 09244583. The firm has existed on the UK market for ten years now and the last known status is active. It 's been 10 years from the moment Specialist Cars (UK) Ltd is no longer recognized under the name Specialist Cars (wales). This enterprise's Standard Industrial Classification Code is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-10-01.

As for this limited company, the full extent of director's responsibilities have so far been met by Phillip J. who was designated to this position ten years ago. The limited company had been governed by Gary P. until 2019-07-15. Additionally another director, including Terry P. gave up the position in 2015.

Previous company's names
Specialist Cars (UK) Ltd 2014-10-16
Specialist Cars (wales) Ltd 2014-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 886

Balance Sheet
Cash Bank In Hand	18 421
Cash Bank On Hand		42 778	83 040	35 687	17 678	79 619	63 868	65 949
Current Assets	367 421	511 514	633 034	811 887	805 170	1 011 885	1 530 301	1 205 581
Debtors	25 421	7 495			7 492	29 474	59 233	180 494
Net Assets Liabilities	6 686	21 568	28 671	52 060	65 441	149 902	244 770	382 241
Other Debtors		7 495			7 492	29 474	57 139	180 494
Property Plant Equipment	12 621	23 518	17 283	22 564	17 597	14 372	249 712	262 204
Stocks Inventory	349 000
Tangible Fixed Assets	1 421
Total Inventories	349 000	479 978	549 994	776 200	780 000	902 792	1 407 200	959 138

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 786
Shareholder Funds	1 886

Other Financial Data
Amount Specific Advance Or Credit Directors								20 493
Amount Specific Advance Or Credit Made In Period Directors								20 493
Accumulated Depreciation Impairment Property Plant Equipment	2 916	3 539	11 299	17 599	22 566	26 544	29 869	33 767
Average Number Employees During Period		4	5	6	6	5	8	8
Creditors	380 356	8 225	6 125	782 391	147 855	175 798	406 847	323 793
Creditors Due Within One Year	366 956
Finance Lease Liabilities Present Value Total		8 225	6 125				196 444	142 265
Increase From Depreciation Charge For Year Property Plant Equipment		623	5 520	6 300	4 967	3 978	3 325	3 898
Net Current Assets Liabilities	-5 935	8 515	17 513	29 496	195 699	311 328	401 905	443 830
Number Shares Allotted	100
Other Creditors	341 398	445 187	515 705	704 406	147 855	125 798	174 570	155 406
Other Taxation Social Security Payable	38 958	55 712	31 776	41 155	58 586	91 224	143 970	203 081
Par Value Share	1
Property Plant Equipment Gross Cost	15 537	27 057	28 582	40 163	40 163	40 916	279 581	295 971
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 537
Tangible Fixed Assets Cost Or Valuation	1 537
Tangible Fixed Assets Depreciation	116
Tangible Fixed Assets Depreciation Charged In Period	116
Total Additions Including From Business Combinations Property Plant Equipment		11 520	1 525	11 581		753	238 665	16 390
Total Assets Less Current Liabilities	1 886	29 793	34 796	52 060	213 296	325 700	651 617	706 034
Trade Creditors Trade Payables			65 940	36 830	25 420	13 910	21 819	16 593
Trade Debtors Trade Receivables	25 421						2 094
Bank Borrowings Overdrafts						50 000	35 833	26 122

Company staff

Phillip J.

Role: Director

Appointed: 01 October 2014

Latest update: 15 April 2024

People with significant control

Phillip J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary P.

Notified on 6 April 2016

Ceased on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Specialist Cars (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip J.

Gary P.

Terry P.

People with significant control

Phillip J.

Gary P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode