Station Motors Car Sales Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Station Motors Car Sales Limited is established as Private Limited Company, that is based in Tagus House, 9 Ocean Way, Southampton. The office's postal code is SO14 3TJ. The company has been twenty two years on the local market. The company's registration number is 04607262. This firm's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. The company's most recent accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-01.

We have a single managing director at present supervising this particular limited company, specifically Geoffrey D. who's been executing the director's obligations since Tue, 3rd Dec 2002. In order to help the directors in their tasks, the limited company has been using the skills of Christine H. as a secretary since July 2012.

Executives who control the firm include: Christine H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marigold D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	46 461	43 367

Balance Sheet
Cash Bank On Hand		25 668	25 817	56 563	21 431	24 474	31 121	25 653	26 227
Current Assets	92 791	62 622	61 828	110 174	156 461	136 255	86 603	84 577	70 495
Debtors	46 199	1 754	19 029	12 961	120 830	83 556	34 115	78	2 918
Net Assets Liabilities		43 367	40 402	74 715	135 805	111 149	73 472	86 280	73 130
Other Debtors					95 000	58 995	2 201		467
Property Plant Equipment		645	548	579	2 757	2 127	30 459	29 835	29 036
Total Inventories		35 200	16 982	40 650	14 200	28 225	21 367	58 846
Cash Bank In Hand	392	25 668
Stocks Inventory	46 200	35 200
Tangible Fixed Assets	759	645

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	46 361	43 267
Shareholder Funds	46 461	43 367

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 300	49 300	49 300	49 300	49 300	49 300	49 300
Accumulated Depreciation Impairment Property Plant Equipment		1 879	1 975	2 062	2 151	2 781	4 079	5 123	5 922
Average Number Employees During Period					3	2	2	2	2
Bank Borrowings Overdrafts								5 110	4 874
Corporation Tax Payable		3 005	531	9 211	14 918	7 485	3 863	2 903
Corporation Tax Recoverable									2 375
Creditors		19 770	21 864	35 940	22 945	26 872	25 000	16 290	11 523
Increase From Depreciation Charge For Year Property Plant Equipment			97	87	89	630	1 298	1 044	799
Intangible Assets Gross Cost		49 300	49 300	49 300	49 300	49 300	49 300	49 300
Net Current Assets Liabilities	45 832	42 852	39 964	74 234	133 516	109 383	68 790	73 394	56 441
Number Shares Issued Fully Paid				100
Other Creditors		2 037	18 801	24 089	6 668	2 120	25 000	16 290	11 523
Other Taxation Social Security Payable		14 389	2 434	2 409	1 359		2 068	610
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 524	2 524	2 641	4 908	4 908	34 538	34 958
Provisions For Liabilities Balance Sheet Subtotal		130	110	98	468	361	777	659	824
Total Additions Including From Business Combinations Property Plant Equipment				117	2 267		29 630	420
Total Assets Less Current Liabilities	46 591	43 497	40 512	74 813	136 273	111 510	99 249	103 229	85 477
Trade Creditors Trade Payables		339	98	231		17 267	9 967	214	6 941
Trade Debtors Trade Receivables		1 754	19 029	12 961	25 830	24 561	31 914	78	76
Creditors Due Within One Year	46 959	19 770
Intangible Fixed Assets Aggregate Amortisation Impairment	49 300	49 300
Intangible Fixed Assets Cost Or Valuation		49 300
Number Shares Allotted		100
Provisions For Liabilities Charges	130	130
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		2 524
Tangible Fixed Assets Depreciation	1 765	1 879
Tangible Fixed Assets Depreciation Charged In Period		114

Company staff

Christine H.

Role: Secretary

Appointed: 03 July 2012

Latest update: 9 March 2024

Geoffrey D.

Role: Director

Appointed: 03 December 2002

Latest update: 9 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 December 2002

Resigned: 03 December 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 9 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 03 December 2002

Resigned: 03 December 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 9 March 2024

Marigold D.

Role: Secretary

Appointed: 03 December 2002

Resigned: 03 July 2012

Latest update: 9 March 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Marigold D.

Notified on 6 April 2016

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 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Station Motors Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Geoffrey D.

Same-Day Company Services Limited

Wildman & Battell Limited

Marigold D.

People with significant control

Christine H.

Marigold D.

Accounts Documents

Company filings

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