Srg Cars Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

07981029 - reg. no. of Srg Cars Limited. It was registered as a Private Limited Company on 2012-03-08. It has been present on the market for the last 12 years. This firm may be found at Unit 3 Ingworth Road in Poole. The office's post code assigned to this location is BH12 1JY. This business's principal business activity number is 45112 : Sale of used cars and light motor vehicles. Srg Cars Ltd filed its latest accounts for the financial year up to March 31, 2023. The business latest confirmation statement was released on March 8, 2023.

According to the latest data, this particular firm is directed by a single director: Scott R., who was chosen to lead the company in March 2012.

Scott R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304	4 653	17 943	13 714	24 820	25 758

Balance Sheet
Cash Bank On Hand						6 123	47 848	57 181	28 213	42 355
Current Assets	32 614	44 585	79 838	122 000	133 750	208 073	278 666	294 267	175 076	288 361
Net Assets Liabilities						25 759	17 870	19 324	28 435	25 682
Property Plant Equipment						1 990	2 039	2 185	2 132	1 602
Total Inventories						201 950	230 818	237 086	146 863	246 006
Cash Bank In Hand	7 814	1 863	16 608		15 100
Net Assets Liabilities Including Pension Asset Liability	304	4 653	6 583	13 714	24 820	25 758
Stocks Inventory	24 800	42 722	63 230	122 000	118 650
Tangible Fixed Assets					1 924	1 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	303	4 652	6 582	13 713	24 819	25 757
Shareholder Funds	304	4 653	17 943	13 714	24 820	25 758

Other Financial Data
Accrued Liabilities						1 058	1 439	1 213
Accrued Liabilities Deferred Income								1 213	2 466	3 909
Accumulated Depreciation Impairment Property Plant Equipment						1 302	1 981	2 708	3 416	3 946
Additions Other Than Through Business Combinations Property Plant Equipment							728	873
Administrative Expenses								8 646	8 674
Average Number Employees During Period								1	1	1
Bank Borrowings Overdrafts										39 758
Comprehensive Income Expense								1 454	9 112
Corporation Tax Payable									595
Cost Sales								947 149	739 961
Creditors						184 304	262 835	277 129	46 307	22 614
Finished Goods Goods For Resale						201 950	230 818	237 086	146 863	246 006
Fixed Assets					1 924	1 990		2 185	2 132	1 602
Gross Profit Loss								16 466	25 647
Increase Decrease In Depreciation Impairment Property Plant Equipment									8	5
Increase From Depreciation Charge For Year Property Plant Equipment							679	727	708	530
Interest Payable Similar Charges Finance Costs								6 366	7 266
Loans From Directors						101 838	125 849	126 564	23 452	21 591
Net Current Assets Liabilities	31 861	42 306	77 097	13 714	22 896	23 768	15 831	17 139	128 769	265 747
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted	1	1	1		1	1	1	1
Operating Profit Loss								7 820	16 973
Other Creditors						79 795	129 612	136 612
Other Remaining Borrowings									100 000	198 000
Other Taxation Social Security Payable								1 990	1 260	1 023
Par Value Share	1	1	1		1	1	1	1
Profit Loss								1 454	9 112
Profit Loss On Ordinary Activities After Tax								1 454	9 112
Profit Loss On Ordinary Activities Before Tax								1 454	9 707
Property Plant Equipment Gross Cost						3 292	4 020	4 893	5 548	5 548
Taxation Social Security Payable						1 613	1 835	1 990
Tax Tax Credit On Profit Or Loss On Ordinary Activities									595
Total Additions Including From Business Combinations Property Plant Equipment									655
Total Assets Less Current Liabilities	31 861	42 306	74 257	114 727	24 820	25 758		19 323	130 901	267 349
Trade Creditors Trade Payables							4 100	10 750	21 000
Turnover Revenue								963 615	765 608
Creditors Due After One Year	31 557	37 653	70 514	101 013
Creditors Due Within One Year	753	2 279	2 741	7 273	110 854	184 305
Secured Debts					110 854	184 305
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					2 564	728
Tangible Fixed Assets Cost Or Valuation					2 564	3 292
Tangible Fixed Assets Depreciation					640	1 302
Tangible Fixed Assets Depreciation Charged In Period					640	662

Company staff

Scott R.

Role: Director

Appointed: 08 March 2012

Latest update: 20 January 2024

People with significant control

Scott R.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 October 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Srg Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott R.

People with significant control

Scott R.

Accounts Documents

Company filings

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