The Car Shop Swansea Limited in Swansea, SA7 9QY

Description

Data updated on: 01-11-2023

This company is located in Swansea under the ID 07270505. It was established in the year 2010. The office of the company is situated at 32 Midland Road Llansamlet. The zip code for this address is SA7 9QY. This firm's declared SIC number is 45112 : Sale of used cars and light motor vehicles. 2023-06-30 is the last time the accounts were reported.

When it comes to this limited company, the full range of director's responsibilities have so far been performed by Stuart S. who was appointed on 2010-06-01. To provide support to the directors, this limited company has been utilizing the expertise of Claire D. as a secretary since 2010.

Stuart S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 046	13 317	17 090	33 565

Balance Sheet
Cash Bank On Hand					124 194	132 092	136 637	189 931	167 651	236 306	103 891
Current Assets	202 487	170 105	170 948	200 286	224 035	229 909	237 026	277 345	280 720	251 471	123 277
Debtors		15 335	776	1 426	620	8 606	2 150	1 375	317	1 164	2 541
Net Assets Liabilities					49 809	65 498	68 140	61 613	57 450	60 223	37 243
Other Debtors					620	616	1 950	1 175	117	964	2 341
Property Plant Equipment					8 092	1 100	2 076	1 833	1 589	1 566	1 543
Total Inventories					99 221	89 211	98 239	86 039	112 752	14 001	16 845
Cash Bank In Hand	34 223	2 989	70 528	106 436
Net Assets Liabilities Including Pension Asset Liability	1 046	13 317	17 094	33 565
Stocks Inventory	168 264	151 781	99 644	92 424
Tangible Fixed Assets	11 625	10 163	11 142	5 446

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 044	13 315	17 088	33 563
Shareholder Funds	1 046	13 317	17 090	33 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 502	13 638	7 262	7 660	7 904	3 660	3 683
Average Number Employees During Period					3	3	3	3	3	2	2
Bank Borrowings Overdrafts					11 040	4 427		833	11 212	10 000	10 000
Corporation Tax Payable					4 395	6 493	3 452	5 843	3 644
Creditors					41 972	36 042	41 568	39 050	57 621	34 369	39 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 865			4 267
Disposals Property Plant Equipment						4 855	6 865			4 267
Fixed Assets	16 480	15 018	15 997	10 301	8 092	1 100	2 076	1 833	1 589	1 566	1 543
Increase From Depreciation Charge For Year Property Plant Equipment						2 137	487	398	244	23	23
Net Current Assets Liabilities	165 421	128 643	151 276	171 824	182 063	193 867	195 458	238 295	223 099	217 102	84 141
Other Creditors					16 968	14 592	24 381	23 481	28 220	17 079	22 679
Other Taxation Social Security Payable					7 201	7 806	5 019	1 187	9 395	4 572	3 148
Property Plant Equipment Gross Cost					19 594	14 739	9 337	9 493	9 493	5 226	5 226
Provisions For Liabilities Balance Sheet Subtotal					1 786	469	394	348	302	297	293
Total Assets Less Current Liabilities	181 901	143 661	167 277	182 125	190 155	194 967	197 534	240 128	224 688	218 668	85 684
Trade Creditors Trade Payables					2 368	2 724	8 716	7 706	8 794	2 718	3 309
Trade Debtors Trade Receivables						7 990	200	200	200	200	200
Advances Credits Directors				1 312	3 851	382	7 298
Advances Credits Made In Period Directors						3 469
Advances Credits Repaid In Period Directors					2 539
Creditors Due After One Year	180 000	129 500	148 500	146 500
Creditors Due Within One Year	37 066	41 462	19 672	28 462
Investments Fixed Assets	4 855	4 855	4 855	4 855
Provisions For Liabilities Charges	855	844	1 683	2 060
Share Premium Account		13 315	17 092
Tangible Fixed Assets Additions		813	5 600
Tangible Fixed Assets Cost Or Valuation	14 827	15 640	18 539	14 739
Tangible Fixed Assets Depreciation	3 202	5 477	7 397	9 293
Tangible Fixed Assets Depreciation Charged In Period		2 275	2 731	2 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			810	633
Tangible Fixed Assets Disposals			2 700	3 800

Company staff

Claire D.

Role: Secretary

Appointed: 01 June 2010

Latest update: 17 May 2024

Stuart S.

Role: Director

Appointed: 01 June 2010

Latest update: 17 May 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

The Car Shop Swansea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Stuart S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

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