Steve Williams Car Sales Limited in Newport, NP11 5GT

Description

Data updated on: 01-11-2023

Steve Williams Car Sales started its operations in 2003 as a Private Limited Company with reg. no. 04797735. This firm has been active for twenty one years and the present status is active. The company's office is situated in Newport at Victoria Service Station High Street. Anyone could also locate this business using the post code of NP11 5GT. The firm's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. March 31, 2023 is the last time when account status updates were reported.

In order to satisfy its customer base, this particular firm is continually taken care of by a team of two directors who are Cerie W. and Steven W.. Their work been of crucial importance to this specific firm since June 2003. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Cerie W. as a secretary for the last twenty one years.

Steven W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 875	12 834	9 220	44 887	19 428	50 233	41 938	63 989
Current Assets	152 254	149 960	139 748	122 311	135 938	137 282	118 191	148 123	190 799	222 817	245 011	200 112
Debtors	4 280	1 490	14 568		2 338		9 442	1 317	2 738	18 693	23 070	5 742
Net Assets Liabilities					32 690	28 509	20 095	22 040	52 670	73 668	93 680	52 499
Other Debtors					2 338		2 822	200	2 738	3 165	3 280	5 742
Property Plant Equipment					1 805	1 901	1 521	2 344	1 874	1 500	2 109	1 687
Total Inventories					123 725	124 448	99 529	101 919	168 633	153 891	180 003	130 381
Cash Bank In Hand	14 626	22 919	22 106	2 080	9 875
Net Assets Liabilities Including Pension Asset Liability	97 482	117 981	83 304	62 022	32 690
Stocks Inventory	133 348	125 551	117 642	120 231	123 725
Tangible Fixed Assets	698	558	446	1 106	1 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	97 480	117 979	119 648	62 020	32 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 592	5 995	6 375	6 761	7 231	7 605	7 968	8 390
Additions Other Than Through Business Combinations Property Plant Equipment						499		1 209			972
Average Number Employees During Period					2	2	2	2	2	2	1	3
Bank Borrowings										16 944	13 889	10 556
Bank Overdrafts										3 056	3 333	3 333
Corporation Tax Payable					2 346	6 541	5 092	4 954	11 987	10 467	10 181
Creditors					105 053	110 674	99 617	128 427	113 533	114 099	132 560	109 082
Finance Lease Liabilities Present Value Total									6 459	6 864	3 805	1 340
Increase From Depreciation Charge For Year Property Plant Equipment						403	380	386	470	374	363	422
Net Current Assets Liabilities	96 784	117 423	82 858	60 916	30 885	26 608	18 574	19 696	77 266	108 718	112 451	91 030
Other Creditors					102 642	104 048	94 378	123 406	95 087	93 712	114 842	103 985
Other Taxation Social Security Payable					65	85	147	67			379	404
Property Plant Equipment Gross Cost					7 397	7 896	7 896	9 105	9 105	9 105	10 077	10 077
Total Assets Less Current Liabilities								22 040	79 140	110 218	114 560	92 717
Trade Creditors Trade Payables											20	20
Trade Debtors Trade Receivables							6 620	1 117		15 528	19 790
Amount Specific Advance Or Credit Directors	-5 006	-8 952	-40	-10	-16 456	-12 666	-19 881	-31 189	-21 614	-18 687	-23 688	-21 714
Amount Specific Advance Or Credit Made In Period Directors							5 285		19 575	11 984		1 974
Amount Specific Advance Or Credit Repaid In Period Directors						-3 790	12 500	11 308	10 000	9 057	5 001
Advances Credits Directors	-5 006	-17 963	-14 320	-20	-32 912
Advances Credits Made In Period Directors		5 043	49 584	135 134	35 108
Advances Credits Repaid In Period Directors		18 000	46 000	135 074	68 000
Capital Employed	97 482	117 981	119 650	62 022	32 690
Creditors Due Within One Year	55 470	32 537	42 112	61 395	105 053
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				881	951
Tangible Fixed Assets Cost Or Valuation	5 565	5 565	5 565	6 446	7 397
Tangible Fixed Assets Depreciation	4 867	5 007	5 119	5 340	5 592
Tangible Fixed Assets Depreciation Charged In Period		140	112	221	252

Company staff

Cerie W.

Role: Director

Appointed: 13 June 2003

Latest update: 31 January 2024

Cerie W.

Role: Secretary

Appointed: 13 June 2003

Latest update: 31 January 2024

Steven W.

Role: Director

Appointed: 13 June 2003

Latest update: 31 January 2024

People with significant control

Steven W.

Notified on 6 April 2016

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	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts 15 November 2015
Date Approval Accounts	15 November 2015

Steve Williams Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerie W.

Cerie W.

Steven W.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Steven W.

Accounts Documents

Company filings

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