The Car Megastore Limited in Sheffield, S6 1LP

Description

Data updated on: 01-11-2023

The Car Megastore has been in this business for 12 years. Established under no. 08259875, the company is listed as a Private Limited Company. You can reach the main office of this firm during office times under the following address: 33 Penistone Road North Wadsley Bridge, S6 1LP Sheffield. The listed name change from Car Megastore to The Car Megastore Limited took place on 2013-09-05. This company's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. 2022-03-31 is the last time when the accounts were reported.

On 2016-04-07, the enterprise was looking for a Car Sales Executive to fill a vacancy in Sheffield. They offered a job with wage from £40000.00 to £60000.00 per year.

At present, this company is overseen by 1 director: Mageed Y., who was appointed in 2012. This company had been presided over by Steven Y. till August 2014.

Mageed Y. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Car Megastore Limited 2013-09-05
Car Megastore Limited 2012-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Net Worth	100	22 907	26 393

Balance Sheet
Cash Bank On Hand			33 212	7 884	118 785	131 387	1 143	566	146 550
Current Assets	100	486 148	817 302	712 911	677 137	812 499	983 833	949 105	945 291
Debtors		39 599	215 453	46 823	98 329	108 318	247 513	363 377	14 239
Net Assets Liabilities			26 393	26 086	49 594	75 991	82 335	94 334	132 141
Other Debtors			163 613	10 582	21 125	75 088	247 513	360 103	12 228
Property Plant Equipment			16 978	38 751	32 431	24 725	17 003	13 037	13 721
Total Inventories			568 637	658 204	460 023	572 794	735 177	585 162	784 502
Cash Bank In Hand	100	899	33 212
Net Assets Liabilities Including Pension Asset Liability	100	22 907	26 393
Stocks Inventory		445 650	568 637
Tangible Fixed Assets		22 195	16 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		22 807	26 293
Shareholder Funds	100	22 907	26 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 255	18 430	26 337	34 043	41 765	45 731	51 589
Average Number Employees During Period				9	9	9	9	9	9
Bank Borrowings			342 940	423 331	263 164	459 804	436 287	370 301	560 668
Bank Borrowings Overdrafts			403 566	544 437	263 164	459 804	526 438	102 000	84 000
Bank Overdrafts			60 626	121 106			90 151	115 324
Creditors			804 491	722 180	639 771	756 535	915 270	102 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 175	7 907	7 706	7 722	3 966	5 858
Net Current Assets Liabilities	100	3 428	12 811	-9 269	23 325	55 964	68 563	185 774	205 027
Other Creditors			323 506	131 456	317 135	227 195	261 100	239 121	161 528
Other Taxation Social Security Payable			55 954	21 552	24 712	35 942	86 432	110 803	69 836
Property Plant Equipment Gross Cost			27 233	57 181	58 768	58 768	58 768	58 768	65 310
Provisions For Liabilities Balance Sheet Subtotal			3 396	3 396	6 162	4 698	3 231	2 477	2 607
Total Additions Including From Business Combinations Property Plant Equipment				29 948	1 587				6 542
Total Assets Less Current Liabilities	100	25 623	29 789	29 482	55 756	80 689	85 566	198 811	218 748
Total Borrowings			403 566	544 437	263 164	459 804	526 438	485 625	560 668
Trade Creditors Trade Payables			21 465	24 735	34 760	33 594	41 300	29 782	32 232
Trade Debtors Trade Receivables			51 840	36 241	77 204	33 230		3 274	2 011
Number Shares Issued Fully Paid								100	100
Par Value Share	1	1	1					1	1
Creditors Due Within One Year		482 720	804 491
Fixed Assets		22 195	16 978
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		2 716	3 396
Secured Debts		249 950	403 566
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 233
Tangible Fixed Assets Cost Or Valuation		27 233	27 233
Tangible Fixed Assets Depreciation		5 038	10 255
Tangible Fixed Assets Depreciation Charged In Period		5 038	5 217

Company staff

Mageed Y.

Role: Director

Appointed: 18 October 2012

Latest update: 27 March 2024

People with significant control

Mageed Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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

Car Sales Executive in Sheffield, posted on Thursday 7th April 2016
Region / City	Sheffield
Salary	From £40000.00 to £60000.00 per year
Job type	permanent
Expiration date	Friday 20th May 2016

Car Sales Executive in Sheffield, posted on Thursday 7th April 2016

Region / City

Sheffield

Salary

From £40000.00 to £60000.00 per year

Job type

permanent

Expiration date

Friday 20th May 2016

The Car Megastore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mageed Y.

Steven Y.

People with significant control

Mageed Y.

Accounts Documents

Jobs and Vacancies at The Car Megastore Ltd

Company filings

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