Stephen James Cars Of Distinction Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Stephen James Cars Of Distinction Limited 's been in the United Kingdom for fourteen years. Registered with number 07222169 in the year 2010, the firm is based at 207 Knutsford Road, Warrington WA4 2QL. This firm's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. 31st May 2020 is the last time the accounts were reported.

For fourteen years, this particular company has only been overseen by one managing director: Stephen B. who has been maintaining it since 2010-04-13.

Executives with significant control over the firm are: Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	16 242	34 794

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	5 249
Cash Bank On Hand						5 249	5 820	13 197	13 092	14 350
Current Assets				100	183 883	238 847	237 681	163 088	32 983	33 241
Debtors					511	498	521	2 391	2 391	2 391
Intangible Fixed Assets					7 500	7 500
Net Assets Liabilities						34 794	25 885	29 478	27 709	27 621
Net Assets Liabilities Including Pension Asset Liability				100	16 242	34 794
Property Plant Equipment						2 118	1 300	975	346
Stocks Inventory					183 272	233 100
Tangible Fixed Assets					3 050	2 118
Total Inventories						233 100	231 340	147 500	17 500	16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					16 142	34 694
Shareholder Funds	100	100	100	100	16 242	34 794

Other Financial Data
Amount Specific Advance Or Credit Directors					3 244	32 853
Amount Specific Advance Or Credit Made In Period Directors						270 179	32 853
Amount Specific Advance Or Credit Repaid In Period Directors						299 788
Accumulated Depreciation Impairment Property Plant Equipment						3 439	4 257	4 582	5 211	5 557
Average Number Employees During Period							2	2
Creditors						213 301	220 337	141 900	12 935	12 935
Creditors Due Within One Year					177 821	213 301
Fixed Assets					10 550	9 618	8 800	8 475	7 846	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							818	325	629	346
Intangible Assets						7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions					7 500
Intangible Fixed Assets Cost Or Valuation					7 500
Net Current Assets Liabilities				100	6 062	25 546	17 344	21 188	20 048	20 306
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 557	5 557	5 557	5 557
Provisions For Liabilities Balance Sheet Subtotal						370	259	185	185	185
Provisions For Liabilities Charges					370	370
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 557
Tangible Fixed Assets Cost Or Valuation					5 557
Tangible Fixed Assets Depreciation					2 507	3 439
Tangible Fixed Assets Depreciation Charged In Period					2 507	932
Total Assets Less Current Liabilities	100	100	100	100	16 612	35 164	26 144	29 663	27 894	27 806
Advances Credits Directors					3 244	32 853
Advances Credits Repaid In Period Directors					3 244

Company staff

Stephen B.

Role: Director

Appointed: 13 April 2010

Latest update: 21 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 4 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014

Stephen James Cars Of Distinction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Deborah B.

Accounts Documents

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