Swindon Cars Limited in Swindon, SN1 2PA

Description

Data updated on: 01-11-2023

2006 signifies the launching of Swindon Cars Limited, a firm which is located at Unit 2, Marshgate, Swindon. This means it's been 18 years Swindon Cars has been in the UK, as the company was founded on 12th June 2006. Its Companies House Reg No. is 05844057 and the post code is SN1 2PA. This firm's principal business activity number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-08-23.

Within this specific limited company, all of director's assignments have so far been performed by Dara B., Fereshteh B. and Mahmoud B.. When it comes to these three people, Fereshteh B. has carried on with the limited company for the longest time, having become a part of the Management Board on 2006.

Executives who control the firm include: Fereshteh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mahmoud 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-427 296	-473 968	-514 275	-538 521	-529 839

Balance Sheet
Cash Bank On Hand							3 237
Current Assets						10 296	3 497	4 236	497	836	6 716	7 602
Debtors		7 025	612	372	343	10 296	260
Other Debtors					343	10 296	260
Property Plant Equipment					54 409	46 791	310 633
Tangible Fixed Assets	81 960	66 048	74 438	62 291	54 409
Net Assets Liabilities							520 242	499 645	482 600	465 814	401 359	349 812

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-427 306	-473 978	-514 285	-538 531	-529 849
Shareholder Funds	-427 296	-473 968	-514 275	-538 521	-529 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 819	173 116	187 674
Bank Borrowings Overdrafts					23 622	22 656
Creditors					584 591	882 502	834 372	814 514	800 880	792 726	727 297	666 297
Creditors Due Within One Year	509 256	547 041	589 325	601 184	584 591
Increase From Depreciation Charge For Year Property Plant Equipment						11 697	14 558
Net Current Assets Liabilities	-509 256	-540 016	-588 713	-600 812	-584 248	-872 206	830 875	810 278	800 383	791 890	720 581	658 695
Number Shares Allotted		10	10	10	10
Other Creditors					558 069	539 695	834 305
Other Taxation Social Security Payable					2 900	150	67
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					174 228	498 307
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		600	27 000	3 426	5 721
Tangible Fixed Assets Cost Or Valuation	137 481	138 081	165 081	168 507	174 228
Tangible Fixed Assets Depreciation	55 521	72 033	90 643	106 216	119 819
Tangible Fixed Assets Depreciation Charged In Period		16 512	18 610	15 573	13 603
Total Additions Including From Business Combinations Property Plant Equipment						4 079
Total Assets Less Current Liabilities	-427 296	-473 968	-514 275	-538 521	-529 839	-505 415	520 242	499 645	482 600	465 814	401 359	349 812
Trade Creditors Trade Payables						1
Average Number Employees During Period								3	2	2	2	1
Fixed Assets							310 633	310 633	317 783	326 076	319 222	308 883

Company staff

Dara B.

Role: Director

Appointed: 19 August 2022

Latest update: 13 March 2024

Fereshteh B.

Role: Director

Appointed: 02 October 2006

Latest update: 13 March 2024

Mahmoud B.

Role: Director

Appointed: 02 October 2006

Latest update: 13 March 2024

People with significant control

Fereshteh B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahmoud B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 June 2014

Swindon Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dara B.

Fereshteh B.

Mahmoud B.

Masoud B.

Mehdi A.

People with significant control

Fereshteh B.

Mahmoud B.

Accounts Documents

Company filings

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